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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
-2.93%
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
$10.6B
AUM Growth
-$205M
Cap. Flow
+$74.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.06%
Holding
915
New
227
Increased
218
Reduced
210
Closed
254

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$234M
2
JLL icon
Jones Lang LaSalle
JLL
+$172M
3
CANO
Cano Health, Inc.
CANO
+$113M
4
CVNA icon
Carvana
CVNA
+$84.7M
5
IS
ironSource Ltd.
IS
+$64.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$89.8M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$73.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
4
LRCX icon
Lam Research
LRCX
+$73M
5
AMZN icon
Amazon
AMZN
+$71.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.75%
2 Healthcare 14.85%
3 Technology 11.17%
4 Communication Services 7.75%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
301
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$981K 0.01%
49,100
+12,133
+33% +$241K
DUK icon
302
Duke Energy
DUK
$101B
$980K 0.01%
9,926
+7,049
+245% +$708K
KHC icon
303
Kraft Heinz
KHC
$32.8B
$980K 0.01%
+24,028
New +$1.01M
EEFT icon
304
Euronet Worldwide
EEFT
$3.19B
$974K 0.01%
7,197
-2,619
-27% -$382K
CLX icon
305
Clorox
CLX
$12B
$971K 0.01%
5,399
-7,865
-59% -$1.44M
MD icon
306
Pediatrix Medical
MD
$2.2B
$970K 0.01%
+32,158
New +$949K
RARE icon
307
Ultragenyx Pharmaceutical
RARE
$2.46B
$970K 0.01%
10,172
-1,001
-9% -$104K
VUZI icon
308
Vuzix
VUZI
$178M
$970K 0.01%
+52,870
New +$1.07M
DKNG icon
309
DraftKings
DKNG
$12.2B
$964K 0.01%
+18,485
New +$975K
SABR icon
310
Sabre
SABR
$716M
$962K 0.01%
77,116
-32,829
-30% -$462K
DINO icon
311
HF Sinclair
DINO
$16.2B
$959K 0.01%
+29,156
New +$1.01M
NOC icon
312
Northrop Grumman
NOC
$76B
$959K 0.01%
2,639
-1,842
-41% -$663K
NXST icon
313
Nexstar Media Group
NXST
$6.01B
$959K 0.01%
6,488
-489
-7% -$72.7K
TWOU
314
DELISTED
2U Inc
TWOU
$959K 0.01%
+767
New +$885K
DAL icon
315
Delta Air Lines
DAL
$56.7B
$956K 0.01%
+22,109
New +$1.02M
AMG icon
316
Affiliated Managers Group
AMG
$9.51B
$952K 0.01%
6,171
+569
+10% +$90.8K
ESPR
317
DELISTED
Esperion Therapeutics
ESPR
$952K 0.01%
+44,992
New +$1.08M
GNTX icon
318
Gentex
GNTX
$5.1B
$940K 0.01%
28,401
+25,232
+796% +$875K
OMF icon
319
OneMain Financial
OMF
$7.27B
$937K 0.01%
15,634
+15,111
+2,889% +$855K
SNPS icon
320
Synopsys
SNPS
$71.6B
$936K 0.01%
+3,394
New +$861K
AR icon
321
Antero Resources
AR
$10.9B
$934K 0.01%
62,140
-4,533
-7% -$53.2K
MOS icon
322
The Mosaic Company
MOS
$7.19B
$929K 0.01%
29,115
+28,540
+4,963% +$968K
OMC icon
323
Omnicom Group
OMC
$22.7B
$927K 0.01%
11,590
+4,209
+57% +$342K
GDDY icon
324
GoDaddy
GDDY
$13.9B
$924K 0.01%
10,631
+6,868
+183% +$574K
GEN icon
325
Gen Digital
GEN
$16.5B
$918K 0.01%
33,723
+24,837
+280% +$618K
11 12
13
14 15

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ACM
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OAM
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SWP
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Maverick Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Maverick Capital held 915 positions worth $10.6B, down 1.9% from $10.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maverick Capital's Q2 2021 filing shows 227 new, 218 increased, 210 reduced and 254 closed positions. Its largest new stake was Centene: 3,416,815 shares worth $249M. The largest sale was Applied Materials, an estimated $89.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

  • Maverick Capital's largest Q2 2021 buy was Centene: 3,416,815 shares worth $249M.
  • Maverick Capital added most to Carvana in Q2 2021, an estimated $84.7M increase.
  • Maverick Capital's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $89.8M.
  • Maverick Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $63.1M.
  • Maverick Capital's ten largest holdings make up 60% of its $10.6B portfolio in Q2 2021.
  • Maverick Capital opened 227 new positions and closed 254 in Q2 2021.
  • Maverick Capital's portfolio value fell 1.9% quarter-over-quarter to $10.6B.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.