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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
-0.97%
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
$4.43B
AUM Growth
-$263M
Cap. Flow
-$172M
Cap. Flow %
-3.89%
Top 10 Hldgs %
57.25%
Holding
530
New
138
Increased
45
Reduced
113
Closed
229

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$135M
2
BABA icon
Alibaba
BABA
+$76M
3
UNP icon
Union Pacific
UNP
+$70.9M
4
ABCM
Abcam PLC
ABCM
+$44.7M
5
STX icon
Seagate
STX
+$41.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$90.9M
2
BNY
Bank of New York Mellon
BNY
+$69.7M
3
CEG icon
Constellation Energy
CEG
+$64.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
NVDA icon
NVIDIA
NVDA
+$52.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.44%
2 Technology 17.92%
3 Healthcare 12.53%
4 Consumer Staples 7.21%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
301
ADT
ADT
$5.76B
$72.8K ﹤0.01%
+12,141
New +$75.7K
ABCL icon
302
AbCellera Biologics
ABCL
$1.78B
– –
-48,052
Closed -$310K
ABNB icon
303
Airbnb
ABNB
$89.4B
– –
-16,979
Closed -$2.18M
ACLS icon
304
Axcelis
ACLS
$4.03B
– –
-3,115
Closed -$571K
AGCO icon
305
AGCO
AGCO
$7.28B
– –
-2,969
Closed -$390K
ALGN icon
306
Align Technology
ALGN
$12.4B
– –
-1,885
Closed -$667K
ALLE icon
307
Allegion
ALLE
$13.7B
– –
-3,717
Closed -$446K
ALLY icon
308
Ally Financial
ALLY
$13.4B
– –
-14,462
Closed -$391K
AMAT icon
309
Applied Materials
AMAT
$411B
– –
-271,986
Closed -$39.3M
AMG icon
310
Affiliated Managers Group
AMG
$10.1B
– –
-5,562
Closed -$834K
AMP icon
311
Ameriprise Financial
AMP
$48.8B
– –
-2,401
Closed -$798K
AON icon
312
Aon
AON
$75.9B
– –
-1,252
Closed -$432K
APP icon
313
Applovin
APP
$136B
– –
-42,194
Closed -$1.09M
APPF icon
314
AppFolio
APPF
$6.79B
– –
-2,772
Closed -$477K
ASH icon
315
Ashland
ASH
$3.29B
– –
-13,770
Closed -$1.2M
ASML icon
316
ASML
ASML
$631B
– –
-668
Closed -$484K
ASO icon
317
Academy Sports + Outdoors
ASO
$3.01B
– –
-6,593
Closed -$356K
ATKR icon
318
Atkore
ATKR
$3.16B
– –
-3,297
Closed -$514K
AVGO icon
319
Broadcom
AVGO
$1.87T
– –
-399,350
Closed -$34.6M
AVNS
320
DELISTED
Avanos Medical
AVNS
– –
-12,863
Closed -$329K
AXP icon
321
American Express
AXP
$233B
– –
-3,529
Closed -$615K
BB icon
322
BlackBerry
BB
$4.99B
– –
-52,900
Closed -$293K
BBY icon
323
Best Buy
BBY
$18B
– –
-46,176
Closed -$3.78M
BCO icon
324
Brink's
BCO
$4.76B
– –
-6,365
Closed -$432K
BF.B icon
325
Brown-Forman Class B
BF.B
$12.8B
– –
-10,811
Closed -$722K
11 12
13
14 15

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PCIA
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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
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Maverick Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Maverick Capital held 530 positions worth $4.43B, down 5.6% from $4.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $172M in Q3 2023, closing 229 positions and reducing 113 holdings. Its most notable exit was Netflix, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in Alibaba worth $72M.

  • Maverick Capital's largest Q3 2023 buy was Alibaba: 830,459 shares worth $72M.
  • Maverick Capital added most to Philip Morris in Q3 2023, an estimated $135M increase.
  • Maverick Capital's biggest Q3 2023 reduction was Bank of New York Mellon, cutting an estimated $69.7M.
  • Maverick Capital fully exited Netflix in Q3 2023, selling an estimated $90.9M.
  • Maverick Capital's ten largest holdings make up 57% of its $4.43B portfolio in Q3 2023.
  • Maverick Capital opened 138 new positions and closed 229 in Q3 2023.
  • Maverick Capital's portfolio value fell 5.6% quarter-over-quarter to $4.43B.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.