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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 | |
|---|---|---|---|---|---|---|
376
Petrobras
PBR
$123B
| $251K | 0.01% |
+18,150
| New | +$221K |
|
377
International Money Express
IMXI
$394M
| $246K | 0.01% |
+10,024
| New | +$246K |
|
378
CF Industries
CF
$19.3B
| $239K | 0.01% |
3,439
-12,407
| -78% | -$865K |
|
379
Adobe
ADBE
$98.5B
| $237K | 0.01% |
484
-1,634
| -77% | -$658K |
|
380
Pacira BioSciences
PCRX
$1.06B
| $233K | 0.01% |
+5,823
| New | +$241K |
|
381
Warrior Met Coal
HCC
$4.25B
| $231K | ﹤0.01% |
5,932
+34
| +0.6% | +$1.23K |
|
382
QuidelOrtho
QDEL
$1.13B
| $229K | ﹤0.01% |
2,760
-695
| -20% | -$60.8K |
|
383
United Natural Foods
UNFI
$3.01B
| $226K | ﹤0.01% |
11,549
+3,249
| +39% | +$81.6K |
|
384
Collegium Pharmaceutical
COLL
$1.17B
| $224K | ﹤0.01% |
10,401
-895
| -8% | -$20.3K |
|
385
Supernus Pharmaceuticals
SUPN
$2.65B
| $223K | ﹤0.01% |
7,409
-997
| -12% | -$34.9K |
|
386
Tronox
TROX
$999M
| $221K | ﹤0.01% |
+17,374
| New | +$218K |
|
387
Realty Income
O
$60.1B
| $221K | ﹤0.01% |
+3,692
| New | +$225K |
|
388
DaVita
DVA
$15.3B
| $219K | ﹤0.01% |
2,181
-832
| -28% | -$77.2K |
|
389
Descartes Systems
DSGX
$6.39B
| $211K | ﹤0.01% |
+2,634
| New | +$205K |
|
390
Check Point Software Technologies
CHKP
$13.1B
| $207K | ﹤0.01% |
+1,647
| New | +$207K |
|
391
Tower Semiconductor
TSEM
$23.9B
| $206K | ﹤0.01% |
5,482
-1,906
| -26% | -$78.8K |
|
|
JWSM.WS
392
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
| $31.3K | ﹤0.01% |
624,998
| – | – |
|
393
Alcoa
AA
$11.9B
| – | – |
-7,404
| Closed | -$315K |
|
394
Apple
AAPL
$4.9T
| – | – |
-1,871
| Closed | -$309K |
|
395
Abbott
ABT
$183B
| – | – |
-18,902
| Closed | -$1.91M |
|
396
Albertsons Companies
ACI
$5.63B
| – | – |
-19,397
| Closed | -$403K |
|
397
Adient
ADNT
$1.72B
| – | – |
-10,907
| Closed | -$447K |
|
398
ADT
ADT
$5.51B
| – | – |
-116,926
| Closed | -$845K |
|
399
American Electric Power
AEP
$69.5B
| – | – |
-2,563
| Closed | -$233K |
|
400
American International
AIG
$41.8B
| – | – |
-10,022
| Closed | -$505K |
|
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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.