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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
+16.93%
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
$3.95B
AUM Growth
-$272M
(-6.4%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
571
New
194
Increased
157
Reduced
94
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$100M |
| 2 |
Constellation Energy
CEG
|
+$66.6M |
| 3 |
UnitedHealth
UNH
|
+$64.1M |
| 4 |
Nu Holdings
NU
|
+$57.3M |
| 5 |
Arista Networks
ANET
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$117M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
+$116M |
| 3 |
Meta Platforms (Facebook)
META
|
+$99.7M |
| 4 |
T-Mobile US
TMUS
|
+$90.3M |
| 5 |
Crown Holdings
CCK
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.3% |
| 2 | Technology | 23.23% |
| 3 | Healthcare | 9.91% |
| 4 | Communication Services | 8.8% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cullen/Frost Bankers
CFR
$10.5B
| $360K | 0.01% |
3,413
+1,575
| +86% | +$196K |
|
|
BECN
377
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $359K | 0.01% |
+6,093
| New | +$357K |
|
378
Take-Two Interactive
TTWO
$44.9B
| $358K | 0.01% |
+2,998
| New | +$334K |
|
379
APA Corp
APA
$12.7B
| $352K | 0.01% |
+9,755
| New | +$391K |
|
380
CNO Financial Group
CNO
$5.14B
| $350K | 0.01% |
15,794
+2,094
| +15% | +$50K |
|
381
Reinsurance Group of America
RGA
$15.5B
| $347K | 0.01% |
+2,614
| New | +$370K |
|
|
NVO
382
Novo Nordisk
NVO
$196B
| $343K | 0.01% |
4,312
-296
| -6% | -$21K |
|
|
VISN
383
Vistance Networks Inc
VISN
$2.82B
| $342K | 0.01% |
+53,611
| New | +$406K |
|
384
Kirby Corp
KEX
$7.08B
| $339K | 0.01% |
+4,862
| New | +$335K |
|
385
Affiliated Managers Group
AMG
$10.1B
| $338K | 0.01% |
+2,373
| New | +$375K |
|
386
International Paper
IP
$22.4B
| $336K | 0.01% |
9,309
-63,370
| -87% | -$2.35M |
|
387
Eagle Materials
EXP
$6.63B
| $332K | 0.01% |
+2,261
| New | +$321K |
|
388
Illumina
ILMN
$30.7B
| $331K | 0.01% |
+1,465
| New | +$300K |
|
389
AppFolio
APPF
$7.07B
| $330K | 0.01% |
+2,652
| New | +$320K |
|
390
BP
BP
$109B
| $330K | 0.01% |
+8,693
| New | +$325K |
|
391
Molina Healthcare
MOH
$9.99B
| $329K | 0.01% |
1,231
+305
| +33% | +$87.7K |
|
392
Nutrien
NTR
$32.1B
| $328K | 0.01% |
+4,445
| New | +$343K |
|
|
MAXR
393
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $327K | 0.01% |
6,414
-53
| -0.8% | -$2.71K |
|
394
SiteOne Landscape Supply
SITE
$4.42B
| $326K | 0.01% |
+2,380
| New | +$335K |
|
395
Cirrus Logic
CRUS
$6.74B
| $325K | 0.01% |
+2,974
| New | +$289K |
|
|
CIVI
396
DELISTED
Civitas Resources
CIVI
| $325K | 0.01% |
+4,759
| New | +$309K |
|
397
California Resources
CRC
$4.66B
| $323K | 0.01% |
+8,396
| New | +$348K |
|
398
Upwork
UPWK
$1.2B
| $322K | 0.01% |
+28,410
| New | +$338K |
|
399
Suncor Energy
SU
$76.1B
| $317K | 0.01% |
10,209
+691
| +7% | +$22.5K |
|
400
Coherent
COHR
$63.3B
| $316K | 0.01% |
+8,298
| New | +$338K |
|
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Maverick Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Maverick Capital held 571 positions worth $3.95B, down 6.4% from $4.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Maverick Capital withdrew a net $730M in Q1 2023, closing 122 positions and reducing 94 holdings. Its most notable exit was Avantor, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Maverick Capital opened a new position in NVIDIA worth $129M.
- Maverick Capital's largest Q1 2023 buy was NVIDIA: 4,637,530 shares worth $129M.
- Maverick Capital added most to UnitedHealth in Q1 2023, an estimated $64.1M increase.
- Maverick Capital's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $99.7M.
- Maverick Capital fully exited Avantor in Q1 2023, selling an estimated $117M.
- Maverick Capital's ten largest holdings make up 57% of its $3.95B portfolio in Q1 2023.
- Maverick Capital opened 194 new positions and closed 122 in Q1 2023.
- Maverick Capital's portfolio value fell 6.4% quarter-over-quarter to $3.95B.
Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.