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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
+19.88%
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
$4.69B
AUM Growth
+$740M
(+19%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
579
New
130
Increased
106
Reduced
151
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$139M |
| 2 |
Baxter International
BAX
|
+$121M |
| 3 |
Coupang
CPNG
|
+$85.7M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$67.4M |
| 5 |
DoorDash
DASH
|
+$63.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$91.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$69.4M |
| 3 |
UnitedHealth
UNH
|
+$64.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.71% |
| 2 | Technology | 19.76% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teva Pharmaceuticals
TEVA
$41.2B
| $381K | 0.01% |
50,588
-2,277
| -4% | -$18.5K |
|
|
CHX
302
DELISTED
ChampionX
CHX
| $379K | 0.01% |
12,226
-1,429
| -10% | -$39.4K |
|
303
Skyworks Solutions
SWKS
$9.4B
| $379K | 0.01% |
3,423
-2,448
| -42% | -$258K |
|
304
RPM International
RPM
$13.8B
| $377K | 0.01% |
+4,205
| New | +$346K |
|
305
Verisk Analytics
VRSK
$26.1B
| $375K | 0.01% |
+1,659
| New | +$348K |
|
306
Fluor
FLR
$6.99B
| $373K | 0.01% |
+12,616
| New | +$362K |
|
307
Matsons
MATX
$6.16B
| $371K | 0.01% |
4,772
-2,111
| -31% | -$145K |
|
308
TripAdvisor
TRIP
$1.65B
| $370K | 0.01% |
22,418
-20,937
| -48% | -$354K |
|
309
Green Dot
GDOT
$743M
| $365K | 0.01% |
19,469
-7,024
| -27% | -$125K |
|
310
Qualcomm
QCOM
$160B
| $363K | 0.01% |
3,049
+1,048
| +52% | +$120K |
|
311
Mettler-Toledo International
MTD
$27.9B
| $361K | 0.01% |
275
-145
| -35% | -$204K |
|
312
Reinsurance Group of America
RGA
$15.6B
| $360K | 0.01% |
2,594
-20
| -0.8% | -$2.84K |
|
313
Hudbay
HBM
$10.1B
| $359K | 0.01% |
74,761
-14,820
| -17% | -$72.4K |
|
314
Academy Sports + Outdoors
ASO
$3B
| $356K | 0.01% |
+6,593
| New | +$379K |
|
315
Melco Resorts & Entertainment
MLCO
$2.24B
| $354K | 0.01% |
+29,010
| New | +$359K |
|
316
Qorvo
QRVO
$8.01B
| $353K | 0.01% |
3,457
-4,323
| -56% | -$415K |
|
317
CNO Financial Group
CNO
$4.99B
| $352K | 0.01% |
14,850
-944
| -6% | -$21K |
|
318
Elastic
ESTC
$6.68B
| $348K | 0.01% |
+5,429
| New | +$340K |
|
319
Golar LNG
GLNG
$4.91B
| $346K | 0.01% |
17,177
-2,850
| -14% | -$61.2K |
|
320
Hyatt Hotels
H
$16.6B
| $341K | 0.01% |
+2,975
| New | +$336K |
|
321
Upwork
UPWK
$1.14B
| $340K | 0.01% |
36,448
+8,038
| +28% | +$72.8K |
|
322
Tenable Holdings
TENB
$3.59B
| $338K | 0.01% |
+7,771
| New | +$317K |
|
323
Toast
TOST
$19.1B
| $338K | 0.01% |
14,987
-50,053
| -77% | -$999K |
|
324
Ryanair
RYAAY
$31.2B
| $338K | 0.01% |
7,645
-4,428
| -37% | -$179K |
|
325
Cincinnati Financial
CINF
$26.8B
| $338K | 0.01% |
+3,475
| New | +$359K |
|
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Maverick Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Maverick Capital held 579 positions worth $4.69B, up 19% from $3.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Maverick Capital deployed $156M of net new capital in Q2 2023, opening 130 new positions and adding to 106 existing holdings. Its largest new stake was Constellation Brands: 592,121 shares worth $146M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Salesforce, an estimated $91.7M trimmed.
- Maverick Capital's largest Q2 2023 buy was Constellation Brands: 592,121 shares worth $146M.
- Maverick Capital added most to Coupang in Q2 2023, an estimated $85.7M increase.
- Maverick Capital's biggest Q2 2023 reduction was Salesforce, cutting an estimated $91.7M.
- Maverick Capital fully exited CATALENT, INC. in Q2 2023, selling an estimated $69.4M.
- Maverick Capital's ten largest holdings make up 56% of its $4.69B portfolio in Q2 2023.
- Maverick Capital opened 130 new positions and closed 187 in Q2 2023.
- Maverick Capital's portfolio value rose 19% quarter-over-quarter to $4.69B.
Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.