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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
-2.93%
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
$10.6B
AUM Growth
-$205M
Cap. Flow
+$74.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.06%
Holding
915
New
227
Increased
218
Reduced
210
Closed
254

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$234M
2
JLL icon
Jones Lang LaSalle
JLL
+$172M
3
CANO
Cano Health, Inc.
CANO
+$113M
4
CVNA icon
Carvana
CVNA
+$84.7M
5
IS
ironSource Ltd.
IS
+$64.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$89.8M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$73.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
4
LRCX icon
Lam Research
LRCX
+$73M
5
AMZN icon
Amazon
AMZN
+$71.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.75%
2 Healthcare 14.85%
3 Technology 11.17%
4 Communication Services 7.75%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
351
Dentsply Sirona
XRAY
$2.72B
$721K 0.01%
11,390
-1,957
-15% -$129K
BLMN icon
352
Bloomin' Brands
BLMN
$747M
$708K 0.01%
+26,097
New +$739K
MCHP icon
353
Microchip Technology
MCHP
$42.1B
$704K 0.01%
+9,398
New +$716K
WDAY icon
354
Workday
WDAY
$37.7B
$698K 0.01%
+2,923
New +$703K
PLAN
355
DELISTED
Anaplan, Inc.
PLAN
$688K 0.01%
12,909
+11,719
+985% +$652K
LEG icon
356
Leggett & Platt
LEG
$1.36B
$642K 0.01%
+12,398
New +$645K
SYF icon
357
Synchrony
SYF
$25.1B
$640K 0.01%
13,191
-9,696
-42% -$442K
NUAN
358
DELISTED
Nuance Communications, Inc.
NUAN
$625K 0.01%
+11,484
New +$605K
EMR icon
359
Emerson Electric
EMR
$84.2B
$621K 0.01%
+6,448
New +$606K
COF icon
360
Capital One
COF
$129B
$619K 0.01%
+3,999
New +$603K
SWK icon
361
Stanley Black & Decker
SWK
$14.4B
$619K 0.01%
+3,018
New +$626K
JD icon
362
JD.com
JD
$43.8B
$614K 0.01%
7,692
+1,962
+34% +$148K
QSR icon
363
Restaurant Brands International
QSR
$25.6B
$614K 0.01%
9,529
-11,098
-54% -$748K
TWLO icon
364
Twilio
TWLO
$29B
$612K 0.01%
1,553
-193
-11% -$67K
CASY icon
365
Casey's General Stores
CASY
$32.2B
$602K 0.01%
3,091
-10,482
-77% -$2.26M
Z icon
366
Zillow
Z
$7.66B
$599K 0.01%
4,905
-4,876
-50% -$593K
HSIC icon
367
Henry Schein
HSIC
$9.63B
$589K 0.01%
+7,936
New +$598K
ZEN
368
DELISTED
ZENDESK INC
ZEN
$589K 0.01%
+4,078
New +$576K
COHR icon
369
Coherent
COHR
$54.7B
$583K 0.01%
8,033
+7,498
+1,401% +$528K
CRL icon
370
Charles River Laboratories
CRL
$11.3B
$568K 0.01%
1,536
-3,363
-69% -$1.12M
CSGP icon
371
CoStar Group
CSGP
$11.6B
$567K 0.01%
6,842
+4,222
+161% +$365K
AERI
372
DELISTED
Aerie Pharmaceuticals
AERI
$564K 0.01%
35,257
-3,269
-8% -$56.1K
LZB icon
373
La-Z-Boy
LZB
$1.59B
$562K 0.01%
15,167
-12,572
-45% -$528K
ZNGA
374
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$560K 0.01%
52,670
+4,572
+10% +$48.2K
POOL icon
375
Pool Corp
POOL
$6.78B
$550K 0.01%
1,200
-1,534
-56% -$646K
13 14
15
16 17

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ACM
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OAM
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Maverick Capital held 915 positions worth $10.6B, down 1.9% from $10.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maverick Capital's Q2 2021 filing shows 227 new, 218 increased, 210 reduced and 254 closed positions. Its largest new stake was Centene: 3,416,815 shares worth $249M. The largest sale was Applied Materials, an estimated $89.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

  • Maverick Capital's largest Q2 2021 buy was Centene: 3,416,815 shares worth $249M.
  • Maverick Capital added most to Carvana in Q2 2021, an estimated $84.7M increase.
  • Maverick Capital's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $89.8M.
  • Maverick Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $63.1M.
  • Maverick Capital's ten largest holdings make up 60% of its $10.6B portfolio in Q2 2021.
  • Maverick Capital opened 227 new positions and closed 254 in Q2 2021.
  • Maverick Capital's portfolio value fell 1.9% quarter-over-quarter to $10.6B.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.