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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
OKE icon
426
Oneok
OKE
$55.6B
– –
-9,738
Closed -$618K
OTEX icon
427
Open Text
OTEX
$6.34B
– –
-15,681
Closed -$550K
OXY icon
428
Occidental Petroleum
OXY
$55.2B
– –
-6,703
Closed -$435K
PBH icon
429
Prestige Consumer Healthcare
PBH
$2.46B
– –
-23,172
Closed -$1.33M
PCG icon
430
PG&E
PCG
$38.4B
– –
-21,638
Closed -$349K
PETS icon
431
PetMed Express
PETS
$42.3M
– –
-27,464
Closed -$282K
PG icon
432
Procter & Gamble
PG
$338B
– –
-17,349
Closed -$2.53M
PH icon
433
Parker-Hannifin
PH
$126B
– –
-1,380
Closed -$538K
PLAY icon
434
Dave & Buster's
PLAY
$403M
– –
-69,068
Closed -$2.56M
PLCE icon
435
Children's Place
PLCE
$56.3M
– –
-11,787
Closed -$319K
PLD icon
436
Prologis
PLD
$135B
– –
-2,392
Closed -$268K
PLUG icon
437
Plug Power
PLUG
$2.9B
– –
-30,378
Closed -$231K
POST icon
438
Post Holdings
POST
$4.09B
– –
-15,313
Closed -$1.31M
PZZA icon
439
Papa John's
PZZA
$1.02B
– –
-21,349
Closed -$1.46M
RMD icon
440
ResMed
RMD
$31.2B
– –
-5,891
Closed -$871K
SEE
441
DELISTED
Sealed Air
SEE
– –
-7,275
Closed -$239K
SF
442
Stifel
SF
$12.7B
– –
-6,044
Closed -$248K
SFM icon
443
Sprouts Farmers Market
SFM
$8.28B
– –
-53,732
Closed -$2.3M
SHW icon
444
Sherwin-Williams
SHW
$86B
– –
-6,450
Closed -$1.65M
SJM icon
445
J.M. Smucker
SJM
$12.6B
– –
-10,549
Closed -$1.3M
SLM icon
446
SLM Corp
SLM
$5.09B
– –
-17,574
Closed -$239K
SNBR
447
DELISTED
Sleep Number
SNBR
– –
-20,328
Closed -$500K
SPGI icon
448
S&P Global
SPGI
$123B
– –
-698
Closed -$255K
TDG icon
449
TransDigm Group
TDG
$71.9B
– –
-326
Closed -$275K
TFC icon
450
Truist Financial
TFC
$63.4B
– –
-29,622
Closed -$847K
16 17
18
19 20

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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.