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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
+3.39%
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
$10.9B
AUM Growth
+$4.61B
Cap. Flow
+$4.39B
Cap. Flow %
40.45%
Top 10 Hldgs %
64.91%
Holding
930
New
269
Increased
166
Reduced
249
Closed
242

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.11B
2
TMUS icon
T-Mobile US
TMUS
+$145M
3
AMZN icon
Amazon
AMZN
+$116M
4
LPLA icon
LPL Financial
LPLA
+$108M
5
IFF icon
International Flavors & Fragrances
IFF
+$103M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$314M
2
META icon
Meta Platforms (Facebook)
META
+$220M
3
AMAT icon
Applied Materials
AMAT
+$190M
4
LRCX icon
Lam Research
LRCX
+$152M
5
BABA icon
Alibaba
BABA
+$150M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.3%
2 Healthcare 12.14%
3 Technology 11.05%
4 Communication Services 7.76%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
301
Envista
NVST
$4.45B
$843K 0.01%
+20,656
New +$787K
RBA icon
302
RB Global
RBA
$20.9B
$840K 0.01%
14,355
+4,006
+39% +$235K
RDWR icon
303
Radware
RDWR
$1.16B
$839K 0.01%
+32,158
New +$880K
LKQ icon
304
LKQ Corp
LKQ
$5.91B
$837K 0.01%
19,772
+9,682
+96% +$381K
MIME
305
DELISTED
Mimecast Limited
MIME
$837K 0.01%
20,824
+12,757
+158% +$562K
TNET icon
306
TriNet
TNET
$3.24B
$836K 0.01%
10,726
+6,050
+129% +$488K
AMG icon
307
Affiliated Managers Group
AMG
$10.1B
$835K 0.01%
5,602
+1,493
+36% +$195K
TFIN icon
308
Triumph Financial Inc
TFIN
$1.83B
$834K 0.01%
+10,782
New +$750K
CSOD
309
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$834K 0.01%
19,140
+10,914
+133% +$503K
PVG
310
DELISTED
PRETIUM RESOURCES INC.
PVG
$833K 0.01%
80,330
+48,204
+150% +$516K
HLF icon
311
Herbalife
HLF
$1.32B
$832K 0.01%
18,763
-3,213
-15% -$158K
BC icon
312
Brunswick
BC
$5.16B
$831K 0.01%
8,717
-17,577
-67% -$1.61M
SLB icon
313
SLB Ltd
SLB
$73.2B
$829K 0.01%
30,497
+25,323
+489% +$667K
ABM icon
314
ABM Industries
ABM
$2.86B
$828K 0.01%
16,233
+6,871
+73% +$301K
AVYA
315
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$828K 0.01%
+29,525
New +$790K
VISN
316
Vistance Networks Inc
VISN
$2.72B
$825K 0.01%
+53,734
New +$805K
CAI
317
DELISTED
CAI International, Inc.
CAI
$821K 0.01%
+18,038
New +$713K
ENB icon
318
Enbridge
ENB
$118B
$817K 0.01%
22,439
+273
+1% +$9.6K
BRBR icon
319
BellRing Brands
BRBR
$1.51B
$815K 0.01%
+34,518
New +$840K
VNDA icon
320
Vanda Pharmaceuticals
VNDA
$315M
$812K 0.01%
+54,068
New +$875K
VSTO
321
DELISTED
Vista Outdoor Inc.
VSTO
$812K 0.01%
25,331
+7,457
+42% +$231K
GNK icon
322
Genco Shipping & Trading
GNK
$1.14B
$805K 0.01%
+79,890
New +$770K
WBS icon
323
Webster Financial
WBS
$12.6B
$804K 0.01%
+14,590
New +$777K
IPGP icon
324
IPG Photonics
IPGP
$3.7B
$794K 0.01%
3,762
+3,634
+2,839% +$826K
NWL icon
325
Newell Brands
NWL
$2.7B
$793K 0.01%
29,608
-59,710
-67% -$1.48M
11 12
13
14 15

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Maverick Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Maverick Capital held 930 positions worth $10.9B, up 74% from $6.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maverick Capital deployed $4.39B of net new capital in Q1 2021, opening 269 new positions and adding to 166 existing holdings. Its largest new stake was Coupang: 110,527,590 shares worth $5.03B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $314M trimmed.

  • Maverick Capital's largest Q1 2021 buy was Coupang: 110,527,590 shares worth $5.03B.
  • Maverick Capital added most to Amazon in Q1 2021, an estimated $116M increase.
  • Maverick Capital's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $314M.
  • Maverick Capital fully exited Perspecta Inc. Common Stock in Q1 2021, selling an estimated $110M.
  • Maverick Capital's ten largest holdings make up 65% of its $10.9B portfolio in Q1 2021.
  • Maverick Capital opened 269 new positions and closed 242 in Q1 2021.
  • Maverick Capital's portfolio value rose 74% quarter-over-quarter to $10.9B.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.