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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
-2.93%
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
$10.6B
AUM Growth
-$205M
Cap. Flow
+$74.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.06%
Holding
915
New
227
Increased
218
Reduced
210
Closed
254

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$234M
2
JLL icon
Jones Lang LaSalle
JLL
+$172M
3
CANO
Cano Health, Inc.
CANO
+$113M
4
CVNA icon
Carvana
CVNA
+$84.7M
5
IS
ironSource Ltd.
IS
+$64.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$89.8M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$73.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
4
LRCX icon
Lam Research
LRCX
+$73M
5
AMZN icon
Amazon
AMZN
+$71.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.75%
2 Healthcare 14.85%
3 Technology 11.17%
4 Communication Services 7.75%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
401
Merck
MRK
$321B
$426K ﹤0.01%
5,480
-28,418
-84% -$2.11M
TEAM icon
402
Atlassian
TEAM
$24.9B
$426K ﹤0.01%
1,657
+356
+27% +$83.3K
CBRE icon
403
CBRE Group
CBRE
$43.8B
$424K ﹤0.01%
+4,945
New +$422K
ODFL icon
404
Old Dominion Freight Line
ODFL
$44.2B
$415K ﹤0.01%
3,270
+2,876
+730% +$369K
ORLY icon
405
O'Reilly Automotive
ORLY
$72.4B
$412K ﹤0.01%
10,905
-175,860
-94% -$6.31M
IVZ icon
406
Invesco
IVZ
$13B
$408K ﹤0.01%
15,277
+12,589
+468% +$343K
AMGN icon
407
Amgen
AMGN
$209B
$407K ﹤0.01%
1,670
+1,561
+1,432% +$384K
SIVB
408
DELISTED
SVB Financial Group
SIVB
$403K ﹤0.01%
+724
New +$402K
CTVA icon
409
Corteva
CTVA
$59.8B
$401K ﹤0.01%
9,048
+3,063
+51% +$142K
IRBT
410
DELISTED
iRobot
IRBT
$397K ﹤0.01%
4,251
+2,121
+100% +$217K
ADI icon
411
Analog Devices
ADI
$179B
$392K ﹤0.01%
+2,279
New +$365K
CRM icon
412
Salesforce
CRM
$148B
$391K ﹤0.01%
+1,601
New +$369K
CTSH icon
413
Cognizant
CTSH
$24.3B
$390K ﹤0.01%
5,635
+4,794
+570% +$357K
HAL icon
414
Halliburton
HAL
$26.4B
$389K ﹤0.01%
16,831
+10,551
+168% +$234K
APD icon
415
Air Products & Chemicals
APD
$66.8B
$388K ﹤0.01%
+1,347
New +$395K
ITCI
416
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$386K ﹤0.01%
+9,462
New +$350K
FCX icon
417
Freeport-McMoran
FCX
$91.2B
$384K ﹤0.01%
10,339
+8,699
+530% +$339K
SWAV
418
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$377K ﹤0.01%
1,987
-56
-3% -$9.16K
EL icon
419
Estee Lauder
EL
$30.7B
$374K ﹤0.01%
1,175
-3,865
-77% -$1.17M
EXC icon
420
Exelon
EXC
$46.6B
$368K ﹤0.01%
11,634
+990
+9% +$31.9K
ARW icon
421
Arrow Electronics
ARW
$10.9B
$366K ﹤0.01%
3,214
-7,638
-70% -$895K
MPC icon
422
Marathon Petroleum
MPC
$91.7B
$353K ﹤0.01%
+5,850
New +$343K
LLY icon
423
Eli Lilly
LLY
$1.03T
$344K ﹤0.01%
+1,498
New +$301K
PINC
424
DELISTED
Premier
PINC
$341K ﹤0.01%
+9,794
New +$338K
ATRC icon
425
AtriCure
ATRC
$2.04B
$339K ﹤0.01%
4,267
-1,744
-29% -$127K
15 16
17
18 19

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ACM
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OAM
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NB
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IC
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Maverick Capital held 915 positions worth $10.6B, down 1.9% from $10.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maverick Capital's Q2 2021 filing shows 227 new, 218 increased, 210 reduced and 254 closed positions. Its largest new stake was Centene: 3,416,815 shares worth $249M. The largest sale was Applied Materials, an estimated $89.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

  • Maverick Capital's largest Q2 2021 buy was Centene: 3,416,815 shares worth $249M.
  • Maverick Capital added most to Carvana in Q2 2021, an estimated $84.7M increase.
  • Maverick Capital's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $89.8M.
  • Maverick Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $63.1M.
  • Maverick Capital's ten largest holdings make up 60% of its $10.6B portfolio in Q2 2021.
  • Maverick Capital opened 227 new positions and closed 254 in Q2 2021.
  • Maverick Capital's portfolio value fell 1.9% quarter-over-quarter to $10.6B.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.