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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
GDOT icon
301
Green Dot
GDOT
$758M
$455K 0.01%
26,493
+4,481
+20% +$78.3K
SF
302
Stifel
SF
$12.8B
$454K 0.01%
11,532
+3,969
+52% +$167K
ARVN icon
303
Arvinas
ARVN
$586M
$454K 0.01%
16,618
+4,762
+40% +$150K
KOS icon
304
Kosmos Energy
KOS
$1.42B
$453K 0.01%
60,947
+11,136
+22% +$81.6K
RH icon
305
RH
RH
$3.56B
$452K 0.01%
1,857
+397
+27% +$115K
CLVT icon
306
Clarivate
CLVT
$1.22B
$450K 0.01%
+47,961
New +$494K
IEX icon
307
IDEX
IEX
$17.3B
$450K 0.01%
+1,948
New +$442K
ADP icon
308
Automatic Data Processing
ADP
$106B
$449K 0.01%
+2,019
New +$455K
WEN icon
309
Wendy's
WEN
$1.46B
$447K 0.01%
20,535
-34,606
-63% -$760K
ADNT icon
310
Adient
ADNT
$1.64B
$447K 0.01%
10,907
+2,951
+37% +$123K
SOFI icon
311
SoFi Technologies
SOFI
$23.7B
$447K 0.01%
+73,575
New +$446K
HOG icon
312
Harley-Davidson
HOG
$2.79B
$446K 0.01%
11,742
+3,102
+36% +$136K
APP icon
313
Applovin
APP
$138B
$443K 0.01%
+28,149
New +$369K
AL
314
DELISTED
Air Lease Corp
AL
$442K 0.01%
11,230
+2,759
+33% +$115K
BKD icon
315
Brookdale Senior Living
BKD
$3.35B
$440K 0.01%
149,071
+32,805
+28% +$94.2K
LBTYK icon
316
Liberty Global Class C
LBTYK
$3.57B
$438K 0.01%
21,486
+2,219
+12% +$46.7K
FRO icon
317
Frontline
FRO
$8.68B
$437K 0.01%
+26,417
New +$416K
ALV icon
318
Autoliv
ALV
$8.98B
$434K 0.01%
4,648
+604
+15% +$53.3K
GFF icon
319
Griffon
GFF
$4.23B
$434K 0.01%
13,552
+4,669
+53% +$171K
CBRL icon
320
Cracker Barrel
CBRL
$1.29B
$433K 0.01%
3,814
-62,173
-94% -$6.8M
GLNG icon
321
Golar LNG
GLNG
$5.04B
$433K 0.01%
20,027
-3,307
-14% -$74.1K
BGS icon
322
B&G Foods
BGS
$286M
$430K 0.01%
+27,665
New +$385K
SYF icon
323
Synchrony
SYF
$25.6B
$428K 0.01%
14,725
+1,282
+10% +$43.1K
MTH icon
324
Meritage Homes
MTH
$4.76B
$427K 0.01%
+7,308
New +$393K
AM icon
325
Antero Midstream
AM
$10.4B
$425K 0.01%
+40,492
New +$431K
11 12
13
14 15

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SWP
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MERSOM
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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.