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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 | |
|---|---|---|---|---|---|---|
|
EVRI
351
DELISTED
Everi Holdings
EVRI
| $295K | 0.01% |
+20,400
| New | +$310K |
|
352
NatWest
NWG
$75.4B
| $295K | 0.01% |
48,136
-15,846
| -25% | -$104K |
|
353
BlackBerry
BB
$4.98B
| $293K | 0.01% |
+52,900
| New | +$256K |
|
354
BOK Financial
BOKF
$8.58B
| $293K | 0.01% |
+3,621
| New | +$298K |
|
355
CALL
Atara Biotherapeutics
ATRA
$75.5M
| $292K | 0.01% |
7,244
-2,944
| -29% | -$166K |
|
356
EOG Resources
EOG
$79.2B
| $289K | 0.01% |
+2,525
| New | +$288K |
|
357
Adeia
ADEA
$2.94B
| $286K | 0.01% |
25,969
-9,572
| -27% | -$87.4K |
|
358
Nutrien
NTR
$33.2B
| $286K | 0.01% |
4,839
+394
| +9% | +$25.1K |
|
|
SQZ
359
DELISTED
SQZ Biotechnologies Company
SQZ
| $284K | 0.01% |
1,050,286
-1,485
| -0.1% | -$843 |
|
360
Biogen
BIIB
$30B
| $280K | 0.01% |
+983
| New | +$293K |
|
|
COOP
361
DELISTED
Mr. Cooper
COOP
| $279K | 0.01% |
5,518
-1,325
| -19% | -$60.7K |
|
362
Norfolk Southern
NSC
$75.4B
| $273K | 0.01% |
+1,202
| New | +$255K |
|
|
SILK
363
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $272K | 0.01% |
+8,362
| New | +$305K |
|
364
Kinross Gold
KGC
$27.4B
| $271K | 0.01% |
+56,744
| New | +$283K |
|
|
CHS
365
DELISTED
Chicos FAS, Inc.
CHS
| $270K | 0.01% |
50,551
+18,249
| +56% | +$95.2K |
|
366
Illinois Tool Works
ITW
$82.6B
| $265K | 0.01% |
+1,059
| New | +$248K |
|
367
Suncor Energy
SU
$79.4B
| $263K | 0.01% |
8,979
-1,230
| -12% | -$36.8K |
|
368
Equinor
EQNR
$97.7B
| $262K | 0.01% |
+8,982
| New | +$256K |
|
369
Star Bulk Carriers
SBLK
$3.21B
| $261K | 0.01% |
+14,773
| New | +$284K |
|
|
PLYA
370
DELISTED
Playa Hotels & Resorts
PLYA
| $261K | 0.01% |
32,108
-10,583
| -25% | -$96K |
|
371
Molina Healthcare
MOH
$10.2B
| $261K | 0.01% |
866
-365
| -30% | -$105K |
|
372
BP
BP
$116B
| $261K | 0.01% |
7,390
-1,303
| -15% | -$48.2K |
|
373
Tyler Technologies
TYL
$12.7B
| $260K | 0.01% |
+625
| New | +$241K |
|
|
SPLK
374
DELISTED
Splunk Inc
SPLK
| $255K | 0.01% |
+2,400
| New | +$228K |
|
375
1-800-Flowers.com
FLWS
$250M
| $255K | 0.01% |
32,640
-8,533
| -21% | -$78.3K |
|
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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.