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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
+3.39%
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
$10.9B
AUM Growth
+$4.61B
Cap. Flow
+$4.39B
Cap. Flow %
40.45%
Top 10 Hldgs %
64.91%
Holding
930
New
269
Increased
166
Reduced
249
Closed
242

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.11B
2
TMUS icon
T-Mobile US
TMUS
+$145M
3
AMZN icon
Amazon
AMZN
+$116M
4
LPLA icon
LPL Financial
LPLA
+$108M
5
IFF icon
International Flavors & Fragrances
IFF
+$103M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$314M
2
META icon
Meta Platforms (Facebook)
META
+$220M
3
AMAT icon
Applied Materials
AMAT
+$190M
4
LRCX icon
Lam Research
LRCX
+$152M
5
BABA icon
Alibaba
BABA
+$150M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.3%
2 Healthcare 12.14%
3 Technology 11.05%
4 Communication Services 7.76%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
376
Tractor Supply
TSCO
$16.8B
$558K 0.01%
15,750
-86,810
-85% -$2.77M
NTAP icon
377
NetApp
NTAP
$35.9B
$551K 0.01%
7,580
+6,918
+1,045% +$465K
OMC icon
378
Omnicom Group
OMC
$21.7B
$547K 0.01%
7,381
-2,606
-26% -$180K
DBX icon
379
Dropbox
DBX
$7.71B
$545K 0.01%
20,432
-2,434
-11% -$58.6K
JEF icon
380
Jefferies Financial Group
JEF
$12.8B
$543K 0.01%
18,886
-10,661
-36% -$291K
RP
381
DELISTED
RealPage, Inc.
RP
$541K 0.01%
6,207
+359
+6% +$31.2K
FOXA icon
382
Fox Class A
FOXA
$24.6B
$540K 0.01%
14,961
+9,708
+185% +$340K
NEE icon
383
NextEra Energy
NEE
$181B
$517K ﹤0.01%
+6,835
New +$533K
RIGL icon
384
Rigel Pharmaceuticals
RIGL
$693M
$517K ﹤0.01%
+15,112
New +$598K
UAL icon
385
United Airlines
UAL
$41.7B
$504K ﹤0.01%
+8,758
New +$428K
KDMN
386
DELISTED
Kadmon Holdings, Inc.
KDMN
$502K ﹤0.01%
128,972
-183,905
-59% -$842K
DLB icon
387
Dolby
DLB
$5.59B
$496K ﹤0.01%
5,024
-1,080
-18% -$103K
ZNGA
388
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$491K ﹤0.01%
48,098
-152,370
-76% -$1.59M
RUN icon
389
Sunrun
RUN
$2.49B
$486K ﹤0.01%
8,038
-17,294
-68% -$1.2M
JD icon
390
JD.com
JD
$44.6B
$483K ﹤0.01%
+5,730
New +$525K
AKBA icon
391
Akebia Therapeutics
AKBA
$351M
$475K ﹤0.01%
+140,352
New +$506K
AXP icon
392
American Express
AXP
$233B
$475K ﹤0.01%
3,356
-1,032,033
-100% -$136M
KR icon
393
Kroger
KR
$35.7B
$473K ﹤0.01%
13,138
+10,791
+460% +$369K
DXC icon
394
DXC Technology
DXC
$1.78B
$472K ﹤0.01%
15,095
-1,154,731
-99% -$31.7M
BILL icon
395
BILL Holdings
BILL
$4.7B
$442K ﹤0.01%
3,036
+2,650
+687% +$397K
ULTA icon
396
Ulta Beauty
ULTA
$23B
$437K ﹤0.01%
1,415
-2,780
-66% -$864K
EOG icon
397
EOG Resources
EOG
$77.6B
$436K ﹤0.01%
6,012
-22,669
-79% -$1.45M
FE icon
398
FirstEnergy
FE
$28B
$431K ﹤0.01%
12,423
-19,065
-61% -$623K
EXEL icon
399
Exelixis
EXEL
$13.8B
$423K ﹤0.01%
+18,744
New +$423K
PHICW
400
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$423K ﹤0.01%
+398,799
New +$673K
14 15
16
17 18

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Maverick Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Maverick Capital held 930 positions worth $10.9B, up 74% from $6.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maverick Capital deployed $4.39B of net new capital in Q1 2021, opening 269 new positions and adding to 166 existing holdings. Its largest new stake was Coupang: 110,527,590 shares worth $5.03B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $314M trimmed.

  • Maverick Capital's largest Q1 2021 buy was Coupang: 110,527,590 shares worth $5.03B.
  • Maverick Capital added most to Amazon in Q1 2021, an estimated $116M increase.
  • Maverick Capital's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $314M.
  • Maverick Capital fully exited Perspecta Inc. Common Stock in Q1 2021, selling an estimated $110M.
  • Maverick Capital's ten largest holdings make up 65% of its $10.9B portfolio in Q1 2021.
  • Maverick Capital opened 269 new positions and closed 242 in Q1 2021.
  • Maverick Capital's portfolio value rose 74% quarter-over-quarter to $10.9B.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.