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Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+16.93%
1 Year Est. Return
+48.76%
3 Year Est. Return
+198.74%
5 Year Est. Return
+110.99%
10 Year Est. Return
+397.6%
AUM
$3.95B
AUM Growth
-$272M
Cap. Flow
-$730M
Cap. Flow %
-18.48%
Top 10 Hldgs %
57.45%
Holding
571
New
194
Increased
157
Reduced
94
Closed
122

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$100M
2
CEG icon
Constellation Energy
CEG
+$66.6M
3
UNH icon
UnitedHealth
UNH
+$64.1M
4
NU icon
Nu Holdings
NU
+$57.3M
5
ANET icon
Arista Networks
ANET
+$36.9M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$117M
2
OSH
Oak Street Health, Inc.
OSH
+$116M
3
META icon
Meta Platforms (Facebook)
META
+$99.7M
4
TMUS icon
T-Mobile US
TMUS
+$90.3M
5
CCK icon
Crown Holdings
CCK
+$60.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.3%
2 Technology 23.23%
3 Healthcare 9.91%
4 Communication Services 8.8%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
276
Nasdaq
NDAQ
$52.6B
$482K 0.01%
8,822
+4,670
+112% +$270K
SQM icon
277
Sociedad Química y Minera de Chile
SQM
$19.1B
$481K 0.01%
5,937
+2,739
+86% +$236K
BCO icon
278
Brink's
BCO
$4.76B
$479K 0.01%
7,176
+2,711
+61% +$172K
AAMI
279
Acadian Asset Management
AAMI
$3.2B
$479K 0.01%
+20,301
New +$478K
DKNG icon
280
DraftKings
DKNG
$11.7B
$477K 0.01%
+24,625
New +$410K
LZB icon
281
La-Z-Boy
LZB
$1.64B
$476K 0.01%
16,380
-5,365
-25% -$153K
BERY
282
DELISTED
Berry Global Group, Inc.
BERY
$475K 0.01%
+8,780
New +$486K
FLWS icon
283
1-800-Flowers.com
FLWS
$269M
$473K 0.01%
41,173
+24,689
+150% +$253K
RSG icon
284
Republic Services
RSG
$64.5B
$473K 0.01%
+3,497
New +$446K
WAB icon
285
Wabtec
WAB
$50.1B
$472K 0.01%
+4,672
New +$477K
HBM icon
286
Hudbay
HBM
$10.4B
$470K 0.01%
89,581
+14,738
+20% +$77.5K
TSLA icon
287
Tesla
TSLA
$1.27T
$470K 0.01%
+2,265
New +$395K
SNY icon
288
Sanofi
SNY
$103B
$470K 0.01%
8,634
+3,459
+67% +$168K
BOOT icon
289
Boot Barn
BOOT
$4.8B
$470K 0.01%
+6,128
New +$470K
AVNS
290
DELISTED
Avanos Medical
AVNS
$469K 0.01%
+15,769
New +$458K
SCI icon
291
Service Corp International
SCI
$11.7B
$468K 0.01%
+6,806
New +$470K
TEVA icon
292
Teva Pharmaceuticals
TEVA
$40.2B
$468K 0.01%
52,865
+21,416
+68% +$212K
HUM icon
293
Humana
HUM
$45B
$466K 0.01%
959
-88,705
-99% -$43.8M
AZO icon
294
AutoZone
AZO
$48.8B
$465K 0.01%
189
+87
+85% +$212K
CNR
295
Core Natural Resources Inc
CNR
$4.05B
$464K 0.01%
+7,960
New +$454K
DD icon
296
DuPont de Nemours
DD
$19.1B
$462K 0.01%
+5,134
New +$468K
ABCL icon
297
AbCellera Biologics
ABCL
$1.78B
$458K 0.01%
60,691
+33,054
+120% +$300K
WRK
298
DELISTED
WestRock Company
WRK
$457K 0.01%
+15,014
New +$495K
TSM icon
299
TSMC
TSM
$2.11T
$456K 0.01%
+4,898
New +$440K
RYAAY icon
300
Ryanair
RYAAY
$31.1B
$455K 0.01%
12,073
-577
-5% -$21.3K
10 11
12
13 14

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ACM
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NB
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IC
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SWP
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MOACM
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MERSOM
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MU
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Maverick Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Maverick Capital held 571 positions worth $3.95B, down 6.4% from $4.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $730M in Q1 2023, closing 122 positions and reducing 94 holdings. Its most notable exit was Avantor, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in NVIDIA worth $129M.

  • Maverick Capital's largest Q1 2023 buy was NVIDIA: 4,637,530 shares worth $129M.
  • Maverick Capital added most to UnitedHealth in Q1 2023, an estimated $64.1M increase.
  • Maverick Capital's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $99.7M.
  • Maverick Capital fully exited Avantor in Q1 2023, selling an estimated $117M.
  • Maverick Capital's ten largest holdings make up 57% of its $3.95B portfolio in Q1 2023.
  • Maverick Capital opened 194 new positions and closed 122 in Q1 2023.
  • Maverick Capital's portfolio value fell 6.4% quarter-over-quarter to $3.95B.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.