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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
-0.97%
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
$4.43B
AUM Growth
-$263M
Cap. Flow
-$172M
Cap. Flow %
-3.89%
Top 10 Hldgs %
57.25%
Holding
530
New
138
Increased
45
Reduced
113
Closed
229

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$135M
2
BABA icon
Alibaba
BABA
+$76M
3
UNP icon
Union Pacific
UNP
+$70.9M
4
ABCM
Abcam PLC
ABCM
+$44.7M
5
STX icon
Seagate
STX
+$41.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$90.9M
2
BNY
Bank of New York Mellon
BNY
+$69.7M
3
CEG icon
Constellation Energy
CEG
+$64.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
NVDA icon
NVIDIA
NVDA
+$52.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.44%
2 Technology 17.92%
3 Healthcare 12.53%
4 Consumer Staples 7.21%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
426
The Mosaic Company
MOS
$6.9B
– –
-21,916
Closed -$767K
MS icon
427
Morgan Stanley
MS
$331B
– –
-7,200
Closed -$615K
MT icon
428
ArcelorMittal
MT
$54.1B
– –
-14,910
Closed -$408K
MTH icon
429
Meritage Homes
MTH
$4.69B
– –
-6,268
Closed -$446K
MUR icon
430
Murphy Oil
MUR
$5.5B
– –
-11,263
Closed -$431K
MXL icon
431
MaxLinear
MXL
$6.13B
– –
-109,834
Closed -$3.47M
NEE icon
432
NextEra Energy
NEE
$179B
– –
-8,260
Closed -$613K
NFLX icon
433
Netflix
NFLX
$304B
– –
-2,064,210
Closed -$90.9M
NOC icon
434
Northrop Grumman
NOC
$77.8B
– –
-1,310
Closed -$597K
NSC icon
435
Norfolk Southern
NSC
$75.2B
– –
-1,202
Closed -$273K
NTNX icon
436
Nutanix
NTNX
$16.5B
– –
-35,068
Closed -$984K
NTR icon
437
Nutrien
NTR
$31.6B
– –
-4,839
Closed -$286K
NUE icon
438
Nucor
NUE
$59.3B
– –
-27,182
Closed -$4.46M
NYT icon
439
New York Times
NYT
$12.2B
– –
-90,992
Closed -$3.58M
O icon
440
Realty Income
O
$59B
– –
-3,692
Closed -$221K
ORLY icon
441
O'Reilly Automotive
ORLY
$73.3B
– –
-87,540
Closed -$5.58M
OXM icon
442
Oxford Industries
OXM
$566M
– –
-5,200
Closed -$512K
PAGS icon
443
PagSeguro Digital
PAGS
$2.69B
– –
-80,548
Closed -$760K
PARR icon
444
Par Pacific Holdings
PARR
$4.16B
– –
-18,155
Closed -$483K
PBF icon
445
PBF Energy
PBF
$8B
– –
-10,454
Closed -$428K
PBR icon
446
Petrobras
PBR
$123B
– –
-18,150
Closed -$251K
PCAR icon
447
PACCAR
PCAR
$69.7B
– –
-5,462
Closed -$457K
PCRX icon
448
Pacira BioSciences
PCRX
$1.04B
– –
-5,823
Closed -$233K
PCTY icon
449
Paylocity
PCTY
$7.5B
– –
-2,222
Closed -$410K
PD icon
450
PagerDuty
PD
$852M
– –
-47,027
Closed -$1.06M
16 17
18
19 20

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Maverick Capital held 530 positions worth $4.43B, down 5.6% from $4.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $172M in Q3 2023, closing 229 positions and reducing 113 holdings. Its most notable exit was Netflix, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in Alibaba worth $72M.

  • Maverick Capital's largest Q3 2023 buy was Alibaba: 830,459 shares worth $72M.
  • Maverick Capital added most to Philip Morris in Q3 2023, an estimated $135M increase.
  • Maverick Capital's biggest Q3 2023 reduction was Bank of New York Mellon, cutting an estimated $69.7M.
  • Maverick Capital fully exited Netflix in Q3 2023, selling an estimated $90.9M.
  • Maverick Capital's ten largest holdings make up 57% of its $4.43B portfolio in Q3 2023.
  • Maverick Capital opened 138 new positions and closed 229 in Q3 2023.
  • Maverick Capital's portfolio value fell 5.6% quarter-over-quarter to $4.43B.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.