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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
+16.93%
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
$3.95B
AUM Growth
-$272M
Cap. Flow
-$730M
Cap. Flow %
-18.48%
Top 10 Hldgs %
57.45%
Holding
571
New
194
Increased
157
Reduced
94
Closed
122

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$100M
2
CEG icon
Constellation Energy
CEG
+$66.6M
3
UNH icon
UnitedHealth
UNH
+$64.1M
4
NU icon
Nu Holdings
NU
+$57.3M
5
ANET icon
Arista Networks
ANET
+$36.9M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$117M
2
OSH
Oak Street Health, Inc.
OSH
+$116M
3
META icon
Meta Platforms (Facebook)
META
+$99.7M
4
TMUS icon
T-Mobile US
TMUS
+$90.3M
5
CCK icon
Crown Holdings
CCK
+$60.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.3%
2 Technology 23.23%
3 Healthcare 9.91%
4 Communication Services 8.8%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
426
Watsco Inc
WSO
$13.8B
$277K 0.01%
+870
New +$256K
MHO icon
427
M/I Homes
MHO
$3.8B
$272K 0.01%
+4,318
New +$249K
COLL icon
428
Collegium Pharmaceutical
COLL
$1.16B
$271K 0.01%
11,296
+555
+5% +$14.7K
ZION icon
429
Zions Bancorporation
ZION
$10.5B
$270K 0.01%
9,010
+3,707
+70% +$170K
WMT icon
430
Walmart Inc
WMT
$888B
$268K 0.01%
5,457
-42,300
-89% -$2.01M
SAVE
431
DELISTED
Spirit Airlines, Inc.
SAVE
$264K 0.01%
15,357
-13,521
-47% -$253K
QCOM icon
432
Qualcomm
QCOM
$171B
$255K 0.01%
+2,001
New +$249K
ALGN icon
433
Align Technology
ALGN
$12.4B
$252K 0.01%
+753
New +$222K
BL icon
434
BlackLine
BL
$1.94B
$249K 0.01%
+3,701
New +$255K
EPAM icon
435
EPAM Systems
EPAM
$5.85B
$246K 0.01%
+822
New +$265K
DVA icon
436
DaVita
DVA
$14.6B
$244K 0.01%
3,013
+256
+9% +$20.5K
AEP icon
437
American Electric Power
AEP
$69.9B
$233K 0.01%
+2,563
New +$234K
CSL icon
438
Carlisle Companies
CSL
$15.3B
$231K 0.01%
+1,020
New +$248K
AEO icon
439
American Eagle Outfitters
AEO
$3.03B
$230K 0.01%
+17,132
New +$251K
HL icon
440
Hecla Mining
HL
$10.3B
$223K 0.01%
+35,219
New +$202K
RBA icon
441
RB Global
RBA
$20.7B
$222K 0.01%
3,938
+183
+5% +$10.8K
UNFI icon
442
United Natural Foods
UNFI
$2.94B
$219K 0.01%
+8,300
New +$303K
HCC icon
443
Warrior Met Coal
HCC
$4.3B
$217K 0.01%
+5,898
New +$218K
XRX icon
444
Xerox
XRX
$424M
$213K 0.01%
13,816
-76,353
-85% -$1.23M
ASR icon
445
Grupo Aeroportuario del Sureste
ASR
$8.29B
$209K 0.01%
+683
New +$192K
ZUMZ icon
446
Zumiez
ZUMZ
$336M
$207K 0.01%
+11,244
New +$259K
CHS
447
DELISTED
Chicos FAS, Inc.
CHS
$178K ﹤0.01%
32,302
+4,207
+15% +$22.4K
CYH icon
448
Community Health Systems
CYH
$417M
$123K ﹤0.01%
+25,203
New +$133K
JWSM.WS
449
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
$67.9K ﹤0.01%
624,998
– –
AAL icon
450
American Airlines Group
AAL
$11B
– –
-87,235
Closed -$1.11M
16 17
18
19 20

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Maverick Capital held 571 positions worth $3.95B, down 6.4% from $4.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $730M in Q1 2023, closing 122 positions and reducing 94 holdings. Its most notable exit was Avantor, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in NVIDIA worth $129M.

  • Maverick Capital's largest Q1 2023 buy was NVIDIA: 4,637,530 shares worth $129M.
  • Maverick Capital added most to UnitedHealth in Q1 2023, an estimated $64.1M increase.
  • Maverick Capital's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $99.7M.
  • Maverick Capital fully exited Avantor in Q1 2023, selling an estimated $117M.
  • Maverick Capital's ten largest holdings make up 57% of its $3.95B portfolio in Q1 2023.
  • Maverick Capital opened 194 new positions and closed 122 in Q1 2023.
  • Maverick Capital's portfolio value fell 6.4% quarter-over-quarter to $3.95B.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.