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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 | |
|---|---|---|---|---|---|---|
|
AYX
326
DELISTED
Alteryx Inc
AYX
| $338K | 0.01% |
+7,445
| New | +$326K |
|
327
Amkor Technology
AMKR
$12B
| $337K | 0.01% |
+11,327
| New | +$276K |
|
328
Blackbaud
BLKB
$1.84B
| $333K | 0.01% |
+4,674
| New | +$328K |
|
329
Virtu Financial
VIRT
$5.15B
| $332K | 0.01% |
19,410
-10
| -0.1% | -$183 |
|
330
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $330K | 0.01% |
9,792
-2,858
| -23% | -$92.2K |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| $330K | 0.01% |
14,334
-25,419
| -64% | -$599K |
|
|
AVNS
332
DELISTED
Avanos Medical
AVNS
| $329K | 0.01% |
12,863
-2,906
| -18% | -$76.5K |
|
333
Liberty Global Class C
LBTYK
$3.49B
| $327K | 0.01% |
18,417
-3,069
| -14% | -$57.2K |
|
334
Intuitive Surgical
ISRG
$126B
| $327K | 0.01% |
+955
| New | +$289K |
|
335
Zumiez
ZUMZ
$334M
| $326K | 0.01% |
19,587
+8,343
| +74% | +$140K |
|
336
Moody's
MCO
$83.5B
| $324K | 0.01% |
931
-3,614
| -80% | -$1.15M |
|
337
Chord Energy
CHRD
$7.78B
| $322K | 0.01% |
+2,096
| New | +$304K |
|
338
Robinhood
HOOD
$77.7B
| $322K | 0.01% |
+32,272
| New | +$301K |
|
339
NXP Semiconductors
NXPI
$61.8B
| $321K | 0.01% |
+1,570
| New | +$279K |
|
340
California Resources
CRC
$4.53B
| $321K | 0.01% |
7,094
-1,302
| -16% | -$52.8K |
|
|
CNH
341
CNH Industrial
CNH
$12.8B
| $320K | 0.01% |
+22,213
| New | +$312K |
|
342
Ingredion
INGR
$6.33B
| $317K | 0.01% |
+2,989
| New | +$318K |
|
|
343
UnitedHealth
UNH
$383B
| $311K | 0.01% |
648
-132,561
| -100% | -$64.8M |
|
344
AbCellera Biologics
ABCL
$1.74B
| $310K | 0.01% |
48,052
-12,639
| -21% | -$86.3K |
|
345
Lowe's Companies
LOW
$118B
| $307K | 0.01% |
+1,360
| New | +$283K |
|
346
Voya Financial
VOYA
$9.09B
| $307K | 0.01% |
+4,280
| New | +$307K |
|
347
Canadian Natural Resources
CNQ
$98.6B
| $306K | 0.01% |
+10,878
| New | +$311K |
|
348
DuPont de Nemours
DD
$18.7B
| $305K | 0.01% |
3,403
-1,731
| -34% | -$149K |
|
349
Euronet Worldwide
EEFT
$2.92B
| $298K | 0.01% |
+2,543
| New | +$284K |
|
350
Eldorado Gold
EGO
$8.53B
| $296K | 0.01% |
+29,323
| New | +$310K |
|
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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.