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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
BIIB icon
326
Biogen
BIIB
$29.8B
– –
-983
Closed -$280K
BKE icon
327
Buckle
BKE
$2.37B
– –
-26,393
Closed -$913K
BLD
328
DELISTED
TopBuild
BLD
– –
-1,997
Closed -$531K
BLKB icon
329
Blackbaud
BLKB
$2.01B
– –
-4,674
Closed -$333K
BN icon
330
Brookfield
BN
$107B
– –
-67,527
Closed -$1.51M
BOKF icon
331
BOK Financial
BOKF
$8.74B
– –
-3,621
Closed -$293K
BOOT icon
332
Boot Barn
BOOT
$4.8B
– –
-47,606
Closed -$4.03M
BP icon
333
BP
BP
$114B
– –
-7,390
Closed -$261K
BWXT icon
334
BWX Technologies
BWXT
$15.9B
– –
-6,201
Closed -$444K
CACC icon
335
Credit Acceptance
CACC
$5.99B
– –
-1,545
Closed -$785K
CAH icon
336
Cardinal Health
CAH
$55.2B
– –
-8,177
Closed -$773K
CALM icon
337
Cal-Maine
CALM
$4.08B
– –
-10,004
Closed -$450K
CARG icon
338
CarGurus
CARG
$3.33B
– –
-27,111
Closed -$614K
CAT icon
339
Caterpillar
CAT
$382B
– –
-4,148
Closed -$1.02M
CCL icon
340
Carnival Corporation Ltd
CCL
$39.4B
– –
-53,840
Closed -$1.01M
CF icon
341
CF Industries
CF
$18.2B
– –
-3,439
Closed -$239K
CFR icon
342
Cullen/Frost Bankers
CFR
$10.5B
– –
-3,567
Closed -$384K
CGNX icon
343
Cognex
CGNX
$11.2B
– –
-31,198
Closed -$1.75M
CHGG icon
344
Chegg
CHGG
$114M
– –
-179,435
Closed -$1.59M
CHKP icon
345
Check Point Software Technologies
CHKP
$12.6B
– –
-1,647
Closed -$207K
CHRD icon
346
Chord Energy
CHRD
$7.84B
– –
-2,096
Closed -$322K
CHX
347
DELISTED
ChampionX
CHX
– –
-12,226
Closed -$379K
CINF icon
348
Cincinnati Financial
CINF
$27.3B
– –
-3,475
Closed -$338K
COF icon
349
Capital One
COF
$134B
– –
-4,377
Closed -$479K
COLL icon
350
Collegium Pharmaceutical
COLL
$1.15B
– –
-10,401
Closed -$224K
12 13
14
15 16

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PCIA
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ACM
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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
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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
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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.