We are live on ! Find out more
MC

Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
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
$4.98B
AUM Growth
+$552M
Cap. Flow
+$75.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
47.6%
Holding
476
New
175
Increased
86
Reduced
82
Closed
128

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$109M
2
SWX icon
Southwest Gas
SWX
+$67.4M
3
CPT icon
Camden Property Trust
CPT
+$66.1M
4
SWTX
SpringWorks Therapeutics
SWTX
+$58.3M
5
DPZ icon
Domino's
DPZ
+$54.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$89.9M
2
UNP icon
Union Pacific
UNP
+$66.7M
3
CPNG icon
Coupang
CPNG
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$63.5M
5
ABCM
Abcam PLC
ABCM
+$55.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.11%
2 Technology 16.8%
3 Healthcare 16.13%
4 Financials 8.94%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
276
Genpact
G
$5.96B
$298K 0.01%
8,581
+1,503
+21% +$51.8K
AM icon
277
Antero Midstream
AM
$10.4B
$297K 0.01%
23,717
+6,945
+41% +$87.6K
AEP icon
278
American Electric Power
AEP
$69.9B
$297K 0.01%
3,658
-347
-9% -$26.9K
BNY
279
Bank of New York Mellon
BNY
$106B
$297K 0.01%
5,702
-13,236
-70% -$610K
GM icon
280
General Motors
GM
$79.3B
$296K 0.01%
+8,231
New +$255K
WU icon
281
Western Union
WU
$2.04B
$296K 0.01%
24,799
+8,788
+55% +$107K
CAR icon
282
Avis
CAR
$4.91B
$295K 0.01%
1,665
-4,632
-74% -$844K
ENB icon
283
Enbridge
ENB
$118B
$295K 0.01%
+8,176
New +$276K
SLGN icon
284
Silgan Holdings
SLGN
$4.37B
$292K 0.01%
6,447
+1,597
+33% +$67.3K
NEE icon
285
NextEra Energy
NEE
$181B
$290K 0.01%
+4,782
New +$273K
OMF icon
286
OneMain Financial
OMF
$7.44B
$289K 0.01%
5,877
-4,327
-42% -$176K
VRNS icon
287
Varonis Systems
VRNS
$4.73B
$286K 0.01%
+6,317
New +$238K
WCN
288
Waste Connections
WCN
$42.3B
$285K 0.01%
+1,910
New +$262K
PKG icon
289
Packaging Corp of America
PKG
$22.4B
$284K 0.01%
+1,743
New +$274K
KMI icon
290
Kinder Morgan
KMI
$69.9B
$282K 0.01%
15,976
-10,619
-40% -$181K
PINS icon
291
Pinterest
PINS
$13.5B
$280K 0.01%
+7,566
New +$238K
ZIP icon
292
ZipRecruiter
ZIP
$342M
$279K 0.01%
20,094
+8,325
+71% +$103K
BKR icon
293
Baker Hughes
BKR
$60.4B
$275K 0.01%
8,055
-9,949
-55% -$339K
UNFI icon
294
United Natural Foods
UNFI
$2.87B
$273K 0.01%
16,825
-22,494
-57% -$342K
VEEV icon
295
Veeva Systems
VEEV
$33.5B
$272K 0.01%
1,415
-73
-5% -$13.8K
SPLK
296
DELISTED
Splunk Inc
SPLK
$270K 0.01%
+1,772
New +$265K
AMP icon
297
Ameriprise Financial
AMP
$48.8B
$269K 0.01%
+707
New +$242K
EEFT icon
298
Euronet Worldwide
EEFT
$2.8B
$263K 0.01%
+2,595
New +$221K
PFSI icon
299
PennyMac Financial
PFSI
$3.97B
$263K 0.01%
+2,979
New +$224K
DLB icon
300
Dolby
DLB
$5.59B
$263K 0.01%
3,053
+370
+14% +$31.2K
10 11
12
13 14

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

Maverick Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Maverick Capital held 476 positions worth $4.98B, up 12% from $4.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maverick Capital's Q4 2023 filing shows 175 new, 86 increased, 82 reduced and 128 closed positions. Its largest new stake was LPL Financial: 485,100 shares worth $110M. The largest sale was Meta Platforms (Facebook), an estimated $89.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Maverick Capital's largest Q4 2023 buy was LPL Financial: 485,100 shares worth $110M.
  • Maverick Capital added most to SpringWorks Therapeutics in Q4 2023, an estimated $58.3M increase.
  • Maverick Capital's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $89.9M.
  • Maverick Capital fully exited Union Pacific in Q4 2023, selling an estimated $66.7M.
  • Maverick Capital's ten largest holdings make up 48% of its $4.98B portfolio in Q4 2023.
  • Maverick Capital opened 175 new positions and closed 128 in Q4 2023.
  • Maverick Capital's portfolio value rose 12% quarter-over-quarter to $4.98B.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.