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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
-0.97%
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
$4.43B
AUM Growth
-$263M
(-5.6%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
530
New
138
Increased
45
Reduced
113
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$135M |
| 2 |
Alibaba
BABA
|
+$76M |
| 3 |
Union Pacific
UNP
|
+$70.9M |
| 4 |
ABCM
Abcam PLC
ABCM
|
+$44.7M |
| 5 |
Seagate
STX
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$90.9M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$69.7M |
| 3 |
Constellation Energy
CEG
|
+$64.4M |
| 4 |
Constellation Brands
STZ
|
+$62.5M |
| 5 |
NVIDIA
NVDA
|
+$52.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.44% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 7.21% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Installed Building Products
IBP
$6.15B
| $209K | ﹤0.01% |
+1,671
| New | +$236K |
|
277
HSBC
HSBC
$370B
| $208K | ﹤0.01% |
+5,276
| New | +$208K |
|
278
Revolve Group
RVLV
$1.86B
| $206K | ﹤0.01% |
+15,153
| New | +$241K |
|
279
Valero Energy
VLO
$88.5B
| $206K | ﹤0.01% |
+1,454
| New | +$190K |
|
280
LKQ Corp
LKQ
$5.91B
| $205K | ﹤0.01% |
+4,133
| New | +$221K |
|
281
Antero Midstream
AM
$10.4B
| $201K | ﹤0.01% |
+16,772
| New | +$199K |
|
282
Vodafone
VOD
$35.9B
| $194K | ﹤0.01% |
+20,461
| New | +$194K |
|
283
Xerox
XRX
$411M
| $189K | ﹤0.01% |
+12,044
| New | +$190K |
|
|
SAVE
284
DELISTED
Spirit Airlines, Inc.
SAVE
| $188K | ﹤0.01% |
+11,416
| New | +$194K |
|
285
Clarivate
CLVT
$1.24B
| $162K | ﹤0.01% |
24,126
-22,960
| -49% | -$183K |
|
286
Brookdale Senior Living
BKD
$3.43B
| $158K | ﹤0.01% |
38,046
-61,485
| -62% | -$247K |
|
287
Janus International
JBI
$739M
| $154K | ﹤0.01% |
+14,354
| New | +$158K |
|
288
Hudbay
HBM
$10.4B
| $153K | ﹤0.01% |
31,510
-43,251
| -58% | -$219K |
|
289
NatWest
NWG
$77.3B
| $149K | ﹤0.01% |
25,591
-22,545
| -47% | -$136K |
|
290
SiriusXM
SIRI
$10.2B
| $143K | ﹤0.01% |
+3,170
| New | +$147K |
|
291
ZipRecruiter
ZIP
$342M
| $141K | ﹤0.01% |
11,769
-14,748
| -56% | -$240K |
|
|
SPWR
292
DELISTED
SunPower Corporation Common Stock
SPWR
| $140K | ﹤0.01% |
+22,750
| New | +$187K |
|
|
PLYA
293
DELISTED
Playa Hotels & Resorts
PLYA
| $131K | ﹤0.01% |
18,061
-14,047
| -44% | -$107K |
|
294
B2Gold
BTG
$5.13B
| $127K | ﹤0.01% |
+44,116
| New | +$144K |
|
295
Adeia
ADEA
$3.07B
| $125K | ﹤0.01% |
11,687
-14,282
| -55% | -$152K |
|
296
Kinross Gold
KGC
$27.8B
| $125K | ﹤0.01% |
27,313
-29,431
| -52% | -$144K |
|
297
Perimeter Solutions
PRM
$4.98B
| $118K | ﹤0.01% |
+26,063
| New | +$145K |
|
298
Garrett Motion
GTX
$5.71B
| $117K | ﹤0.01% |
+14,871
| New | +$114K |
|
299
Xperi
XPER
$377M
| $112K | ﹤0.01% |
+11,312
| New | +$134K |
|
300
Petco
WOOF
$831M
| $94.5K | ﹤0.01% |
+23,099
| New | +$152K |
|
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Maverick Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Maverick Capital held 530 positions worth $4.43B, down 5.6% from $4.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Maverick Capital withdrew a net $172M in Q3 2023, closing 229 positions and reducing 113 holdings. Its most notable exit was Netflix, an estimated $90.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Maverick Capital opened a new position in Alibaba worth $72M.
- Maverick Capital's largest Q3 2023 buy was Alibaba: 830,459 shares worth $72M.
- Maverick Capital added most to Philip Morris in Q3 2023, an estimated $135M increase.
- Maverick Capital's biggest Q3 2023 reduction was Bank of New York Mellon, cutting an estimated $69.7M.
- Maverick Capital fully exited Netflix in Q3 2023, selling an estimated $90.9M.
- Maverick Capital's ten largest holdings make up 57% of its $4.43B portfolio in Q3 2023.
- Maverick Capital opened 138 new positions and closed 229 in Q3 2023.
- Maverick Capital's portfolio value fell 5.6% quarter-over-quarter to $4.43B.
Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.