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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
+13.83%
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
$4.98B
AUM Growth
+$552M
Cap. Flow
+$75.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
47.6%
Holding
476
New
175
Increased
86
Reduced
82
Closed
128

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$109M
2
SWX icon
Southwest Gas
SWX
+$67.4M
3
CPT icon
Camden Property Trust
CPT
+$66.1M
4
SWTX
SpringWorks Therapeutics
SWTX
+$58.3M
5
DPZ icon
Domino's
DPZ
+$54.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$89.9M
2
UNP icon
Union Pacific
UNP
+$66.7M
3
CPNG icon
Coupang
CPNG
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$63.5M
5
ABCM
Abcam PLC
ABCM
+$55.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.11%
2 Technology 16.8%
3 Healthcare 16.13%
4 Financials 8.94%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
401
Hormel Foods
HRL
$13.9B
– –
-15,237
Closed -$579K
HSBC icon
402
HSBC
HSBC
$370B
– –
-5,276
Closed -$208K
HUBS icon
403
HubSpot
HUBS
$12.3B
– –
-768
Closed -$378K
IBP icon
404
Installed Building Products
IBP
$6.15B
– –
-1,671
Closed -$209K
INTC icon
405
Intel
INTC
$459B
– –
-33,778
Closed -$1.2M
INTU icon
406
Intuit
INTU
$87.1B
– –
-1,102
Closed -$563K
IP icon
407
International Paper
IP
$21.9B
– –
-8,513
Closed -$302K
IVZ icon
408
Invesco
IVZ
$13.6B
– –
-25,577
Closed -$371K
JNJ icon
409
Johnson & Johnson
JNJ
$613B
– –
-6,080
Closed -$947K
KEYS icon
410
Keysight
KEYS
$55B
– –
-1,930
Closed -$255K
KR icon
411
Kroger
KR
$35.7B
– –
-6,865
Closed -$307K
LIVN icon
412
LivaNova
LIVN
$4.53B
– –
-5,173
Closed -$274K
LKQ icon
413
LKQ Corp
LKQ
$5.91B
– –
-4,133
Closed -$205K
LMT icon
414
Lockheed Martin
LMT
$135B
– –
-3,298
Closed -$1.35M
M icon
415
Macy's
M
$6.83B
– –
-93,446
Closed -$1.08M
MRSH
416
Marsh
MRSH
$92B
– –
-5,243
Closed -$998K
MNRO icon
417
Monro
MNRO
$399M
– –
-21,085
Closed -$586K
MNST icon
418
Monster Beverage
MNST
$91.5B
– –
-5,926
Closed -$314K
MO icon
419
Altria Group
MO
$114B
– –
-7,377
Closed -$310K
MTCH icon
420
Match Group
MTCH
$9.46B
– –
-19,713
Closed -$772K
NKE icon
421
Nike
NKE
$63.3B
– –
-12,503
Closed -$1.2M
NTRS icon
422
Northern Trust
NTRS
$33.3B
– –
-3,802
Closed -$264K
NXPI icon
423
NXP Semiconductors
NXPI
$56.5B
– –
-2,004
Closed -$401K
NXST icon
424
Nexstar Media Group
NXST
$5.88B
– –
-1,530
Closed -$219K
OII icon
425
Oceaneering
OII
$4.85B
– –
-9,421
Closed -$242K
15 16
17
18 19

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ACM
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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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MU
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Maverick Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Maverick Capital held 476 positions worth $4.98B, up 12% from $4.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maverick Capital's Q4 2023 filing shows 175 new, 86 increased, 82 reduced and 128 closed positions. Its largest new stake was LPL Financial: 485,100 shares worth $110M. The largest sale was Meta Platforms (Facebook), an estimated $89.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Maverick Capital's largest Q4 2023 buy was LPL Financial: 485,100 shares worth $110M.
  • Maverick Capital added most to SpringWorks Therapeutics in Q4 2023, an estimated $58.3M increase.
  • Maverick Capital's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $89.9M.
  • Maverick Capital fully exited Union Pacific in Q4 2023, selling an estimated $66.7M.
  • Maverick Capital's ten largest holdings make up 48% of its $4.98B portfolio in Q4 2023.
  • Maverick Capital opened 175 new positions and closed 128 in Q4 2023.
  • Maverick Capital's portfolio value rose 12% quarter-over-quarter to $4.98B.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.