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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
VISN
351
Vistance Networks Inc
VISN
$2.81B
– –
-69,879
Closed -$393K
COOP
352
DELISTED
Mr. Cooper
COOP
– –
-5,518
Closed -$279K
COST icon
353
Costco
COST
$421B
– –
-10,203
Closed -$5.49M
CRC icon
354
California Resources
CRC
$4.63B
– –
-7,094
Closed -$321K
CRTO icon
355
Criteo S.A. Ordinary Shares
CRTO
$1.13B
– –
-9,792
Closed -$330K
CW icon
356
Curtiss-Wright
CW
$28.1B
– –
-2,463
Closed -$452K
CYBR
357
DELISTED
CyberArk
CYBR
– –
-8,412
Closed -$1.32M
CZR icon
358
Caesars Entertainment
CZR
$6.12B
– –
-7,665
Closed -$391K
DAL icon
359
Delta Air Lines
DAL
$61.2B
– –
-20,301
Closed -$965K
DBI icon
360
Designer Brands
DBI
$336M
– –
-450,822
Closed -$4.55M
DBX icon
361
Dropbox
DBX
$8.01B
– –
-68,137
Closed -$1.82M
DD icon
362
DuPont de Nemours
DD
$19.3B
– –
-3,403
Closed -$305K
DECK icon
363
Deckers Outdoor
DECK
$13.6B
– –
-50,154
Closed -$4.41M
DEO icon
364
Diageo
DEO
$48.8B
– –
-8,286
Closed -$1.44M
DGX icon
365
Quest Diagnostics
DGX
$25.8B
– –
-8,046
Closed -$1.13M
DSGX icon
366
Descartes Systems
DSGX
$6.63B
– –
-2,634
Closed -$211K
DUOL icon
367
Duolingo
DUOL
$6.32B
– –
-8,751
Closed -$1.25M
DVA icon
368
DaVita
DVA
$14.8B
– –
-2,181
Closed -$219K
DXC icon
369
DXC Technology
DXC
$1.75B
– –
-14,811
Closed -$396K
EBAY icon
370
eBay
EBAY
$48.5B
– –
-19,118
Closed -$854K
EEFT icon
371
Euronet Worldwide
EEFT
$2.9B
– –
-2,543
Closed -$298K
EGO icon
372
Eldorado Gold
EGO
$8.32B
– –
-29,323
Closed -$296K
ELV icon
373
Elevance Health
ELV
$82B
– –
-1,889
Closed -$839K
ENPH icon
374
Enphase Energy
ENPH
$5.52B
– –
-6,077
Closed -$1.02M
ENVA icon
375
Enova International
ENVA
$6.4B
– –
-8,592
Closed -$456K
13 14
15
16 17

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PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
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
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.