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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
EOG icon
376
EOG Resources
EOG
$77.6B
– –
-2,525
Closed -$289K
EQH icon
377
Equitable Holdings
EQH
$13.1B
– –
-14,525
Closed -$394K
EQNR icon
378
Equinor
EQNR
$94.8B
– –
-8,982
Closed -$262K
ESTC icon
379
Elastic
ESTC
$7.15B
– –
-5,429
Closed -$348K
ETN icon
380
Eaton
ETN
$170B
– –
-3,318
Closed -$667K
EVRI
381
DELISTED
Everi Holdings
EVRI
– –
-20,400
Closed -$295K
F icon
382
Ford
F
$57.5B
– –
-25,973
Closed -$393K
FIS icon
383
Fidelity National Information Services
FIS
$23.1B
– –
-31,486
Closed -$1.72M
FLR icon
384
Fluor
FLR
$7.01B
– –
-12,616
Closed -$373K
FLWS icon
385
1-800-Flowers.com
FLWS
$269M
– –
-32,640
Closed -$255K
FRO icon
386
Frontline
FRO
$8.88B
– –
-27,972
Closed -$406K
GDOT icon
387
Green Dot
GDOT
$754M
– –
-19,469
Closed -$365K
GE icon
388
GE Aerospace
GE
$383B
– –
-11,100
Closed -$973K
GEHC icon
389
GE HealthCare
GEHC
$31.5B
– –
-14,351
Closed -$1.17M
GFF icon
390
Griffon
GFF
$4.1B
– –
-13,955
Closed -$562K
GIL icon
391
Gildan
GIL
$10.2B
– –
-42,003
Closed -$1.35M
GLNG icon
392
Golar LNG
GLNG
$5B
– –
-17,177
Closed -$346K
GM icon
393
General Motors
GM
$79.3B
– –
-14,318
Closed -$552K
GMS
394
DELISTED
GMS Inc
GMS
– –
-7,072
Closed -$489K
GO icon
395
Grocery Outlet
GO
$964M
– –
-15,677
Closed -$480K
GOOG icon
396
Alphabet (Google) Class C
GOOG
$4.56T
– –
-4,065
Closed -$492K
GPN icon
397
Global Payments
GPN
$23.6B
– –
-9,241
Closed -$910K
GWRE icon
398
Guidewire Software
GWRE
$13.1B
– –
-5,080
Closed -$386K
HCC icon
399
Warrior Met Coal
HCC
$4.25B
– –
-5,932
Closed -$231K
HD icon
400
Home Depot
HD
$339B
– –
-10,214
Closed -$3.17M
14 15
16
17 18

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ACM
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
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SWP
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MOACM
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MERSOM
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MU
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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.