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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
+19.88%
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
$4.69B
AUM Growth
+$740M
(+19%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
579
New
130
Increased
106
Reduced
151
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$139M |
| 2 |
Baxter International
BAX
|
+$121M |
| 3 |
Coupang
CPNG
|
+$85.7M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$67.4M |
| 5 |
DoorDash
DASH
|
+$63.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$91.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$69.4M |
| 3 |
UnitedHealth
UNH
|
+$64.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.71% |
| 2 | Technology | 19.76% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
426
DELISTED
Civitas Resources
CIVI
| – | – |
-4,759
| Closed | -$325K |
|
427
Clorox
CLX
$11.7B
| – | – |
-9,058
| Closed | -$1.43M |
|
428
Cinemark Holdings
CNK
$4.19B
| – | – |
-34,458
| Closed | -$510K |
|
429
Coherent
COHR
$48.7B
| – | – |
-8,298
| Closed | -$316K |
|
430
Cooper Companies
COO
$14.2B
| – | – |
-7,016
| Closed | -$655K |
|
431
Corcept Therapeutics
CORT
$12.8B
| – | – |
-18,657
| Closed | -$404K |
|
432
Campbell Soup
CPB
$6.58B
| – | – |
-20,102
| Closed | -$1.11M |
|
433
Credo Technology Group
CRDO
$37.5B
| – | – |
-728,292
| Closed | -$6.86M |
|
434
Cirrus Logic
CRUS
$6.65B
| – | – |
-2,974
| Closed | -$325K |
|
435
Carlisle Companies
CSL
$15B
| – | – |
-1,020
| Closed | -$231K |
|
436
CSX Corp
CSX
$93B
| – | – |
-18,298
| Closed | -$548K |
|
|
CTRA
437
DELISTED
Coterra Energy
CTRA
| – | – |
-15,482
| Closed | -$380K |
|
438
Cenovus Energy
CVE
$55.9B
| – | – |
-22,179
| Closed | -$387K |
|
439
Commault Systems
CVLT
$4.82B
| – | – |
-32,925
| Closed | -$1.87M |
|
440
Community Health Systems
CYH
$391M
| – | – |
-25,203
| Closed | -$123K |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| – | – |
-4,056
| Closed | -$401K |
|
442
Dine Brands
DIN
$457M
| – | – |
-8,674
| Closed | -$587K |
|
443
DraftKings
DKNG
$11.8B
| – | – |
-24,625
| Closed | -$477K |
|
444
Dolby
DLB
$4.9B
| – | – |
-6,274
| Closed | -$536K |
|
445
Dollar Tree
DLTR
$24.7B
| – | – |
-3,925
| Closed | -$563K |
|
446
Amdocs
DOX
$5.87B
| – | – |
-5,259
| Closed | -$505K |
|
447
Darden Restaurants
DRI
$23.7B
| – | – |
-6,439
| Closed | -$999K |
|
448
Dycom Industries
DY
$12.5B
| – | – |
-5,402
| Closed | -$506K |
|
449
e.l.f. Beauty
ELF
$4.85B
| – | – |
-5,104
| Closed | -$420K |
|
450
Emcor
EME
$35.4B
| – | – |
-3,290
| Closed | -$535K |
|
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Maverick Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Maverick Capital held 579 positions worth $4.69B, up 19% from $3.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Maverick Capital deployed $156M of net new capital in Q2 2023, opening 130 new positions and adding to 106 existing holdings. Its largest new stake was Constellation Brands: 592,121 shares worth $146M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Salesforce, an estimated $91.7M trimmed.
- Maverick Capital's largest Q2 2023 buy was Constellation Brands: 592,121 shares worth $146M.
- Maverick Capital added most to Coupang in Q2 2023, an estimated $85.7M increase.
- Maverick Capital's biggest Q2 2023 reduction was Salesforce, cutting an estimated $91.7M.
- Maverick Capital fully exited CATALENT, INC. in Q2 2023, selling an estimated $69.4M.
- Maverick Capital's ten largest holdings make up 56% of its $4.69B portfolio in Q2 2023.
- Maverick Capital opened 130 new positions and closed 187 in Q2 2023.
- Maverick Capital's portfolio value rose 19% quarter-over-quarter to $4.69B.
Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.