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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
NXPI icon
401
NXP Semiconductors
NXPI
$57.8B
$421K ﹤0.01%
2,092
+1,500
+253% +$274K
BKNG icon
402
Booking.com
BKNG
$149B
$412K ﹤0.01%
4,425
+900
+26% +$80K
U icon
403
Unity
U
$13.8B
$411K ﹤0.01%
+4,101
New +$505K
ZS icon
404
Zscaler
ZS
$24.5B
$409K ﹤0.01%
2,384
+1,748
+275% +$347K
ATRC icon
405
AtriCure
ATRC
$1.92B
$394K ﹤0.01%
+6,011
New +$370K
VRSN icon
406
VeriSign
VRSN
$26.2B
$385K ﹤0.01%
1,938
+328
+20% +$64.4K
APA icon
407
APA Corp
APA
$13.2B
$368K ﹤0.01%
20,537
-20,923
-50% -$382K
BAC icon
408
Bank of America
BAC
$435B
$367K ﹤0.01%
9,485
-34,419
-78% -$1.19M
VSH icon
409
Vishay Intertechnology
VSH
$5.25B
$366K ﹤0.01%
15,202
-7,314
-32% -$171K
TXG icon
410
10x Genomics
TXG
$6B
$362K ﹤0.01%
2,002
+623
+45% +$108K
AL
411
DELISTED
Air Lease Corp
AL
$359K ﹤0.01%
+7,320
New +$334K
ACHC icon
412
Acadia Healthcare
ACHC
$2.76B
$358K ﹤0.01%
+6,273
New +$339K
LIN icon
413
Linde
LIN
$221B
$358K ﹤0.01%
+1,279
New +$332K
EBAY icon
414
eBay
EBAY
$50.6B
$356K ﹤0.01%
5,819
+5,074
+681% +$294K
FAF icon
415
First American
FAF
$7.66B
$346K ﹤0.01%
6,105
-21,468
-78% -$1.17M
DT icon
416
Dynatrace
DT
$12.9B
$344K ﹤0.01%
+7,123
New +$345K
B
417
Barrick Mining
B
$61.5B
$342K ﹤0.01%
+17,292
New +$373K
HOLX
418
DELISTED
Hologic
HOLX
$341K ﹤0.01%
4,580
+3,076
+205% +$234K
CFR icon
419
Cullen/Frost Bankers
CFR
$10.3B
$340K ﹤0.01%
3,125
-7,287
-70% -$751K
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
$340K ﹤0.01%
5,726
-4,093
-42% -$218K
BBBY
421
Bed Bath & Beyond
BBBY
$481M
$335K ﹤0.01%
5,558
+2,910
+110% +$197K
WBD icon
422
CALL
Warner Bros
WBD
$65.9B
$335K ﹤0.01%
+7,700
New +$384K
PDCE
423
DELISTED
PDC Energy, Inc.
PDCE
$335K ﹤0.01%
9,750
-21,769
-69% -$654K
CI icon
424
Cigna
CI
$73.7B
$333K ﹤0.01%
1,377
-4,677
-77% -$1.04M
WCN
425
Waste Connections
WCN
$42.2B
$333K ﹤0.01%
+3,083
New +$313K
15 16
17
18 19

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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.