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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
-2.93%
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
$10.6B
AUM Growth
-$205M
Cap. Flow
+$74.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.06%
Holding
915
New
227
Increased
218
Reduced
210
Closed
254

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$234M
2
JLL icon
Jones Lang LaSalle
JLL
+$172M
3
CANO
Cano Health, Inc.
CANO
+$113M
4
CVNA icon
Carvana
CVNA
+$84.7M
5
IS
ironSource Ltd.
IS
+$64.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$89.8M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$73.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
4
LRCX icon
Lam Research
LRCX
+$73M
5
AMZN icon
Amazon
AMZN
+$71.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.75%
2 Healthcare 14.85%
3 Technology 11.17%
4 Communication Services 7.75%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
451
Align Technology
ALGN
$12.4B
$252K ﹤0.01%
+412
New +$244K
PKG icon
452
Packaging Corp of America
PKG
$22.2B
$250K ﹤0.01%
1,848
-35
-2% -$5.04K
GRA
453
DELISTED
W.R. Grace & Co.
GRA
$245K ﹤0.01%
3,538
+2,084
+143% +$140K
VYX icon
454
NCR Voyix
VYX
$1.12B
$244K ﹤0.01%
8,734
-31,622
-78% -$875K
AL
455
DELISTED
Air Lease Corp
AL
$242K ﹤0.01%
5,787
-1,533
-21% -$71.2K
OMCL icon
456
Omnicell
OMCL
$1.69B
$241K ﹤0.01%
1,591
-159
-9% -$22.1K
FICO icon
457
Fair Isaac
FICO
$24.6B
$240K ﹤0.01%
477
+254
+114% +$129K
DOOR
458
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$240K ﹤0.01%
2,150
+198
+10% +$23.9K
NRG icon
459
NRG Energy
NRG
$28.3B
$239K ﹤0.01%
+5,940
New +$215K
UHAL icon
460
U-Haul Holding Co
UHAL
$13.9B
$239K ﹤0.01%
4,050
-880
-18% -$51.6K
WU icon
461
Western Union
WU
$2.4B
$231K ﹤0.01%
10,047
-72,629
-88% -$1.81M
ETN icon
462
Eaton
ETN
$150B
$227K ﹤0.01%
1,531
-767
-33% -$111K
ETSY icon
463
Etsy
ETSY
$7.89B
$226K ﹤0.01%
1,099
-85
-7% -$15.7K
MUSA icon
464
Murphy USA
MUSA
$11.4B
$225K ﹤0.01%
1,686
+1,003
+147% +$139K
SSYS icon
465
Stratasys
SSYS
$697M
$225K ﹤0.01%
8,691
+8,524
+5,104% +$194K
YUMC icon
466
Yum China
YUMC
$15.9B
$225K ﹤0.01%
3,396
-649
-16% -$41.4K
AKAM icon
467
Akamai
AKAM
$16.5B
$224K ﹤0.01%
1,923
-132
-6% -$14.7K
ATR icon
468
AptarGroup
ATR
$8.54B
$222K ﹤0.01%
+1,579
New +$233K
AGCO icon
469
AGCO
AGCO
$7.76B
$218K ﹤0.01%
1,670
+1,334
+397% +$188K
CCEP icon
470
Coca-Cola Europacific Partners
CCEP
$49.3B
$216K ﹤0.01%
3,647
+858
+31% +$50K
TWTR
471
DELISTED
Twitter, Inc.
TWTR
$214K ﹤0.01%
3,113
-25,603
-89% -$1.57M
MATX icon
472
Matsons
MATX
$6.16B
$212K ﹤0.01%
3,305
+577
+21% +$37.7K
SRCL
473
DELISTED
Stericycle Inc
SRCL
$212K ﹤0.01%
2,963
+126
+4% +$9.27K
CNO icon
474
CNO Financial Group
CNO
$4.99B
$211K ﹤0.01%
+8,936
New +$228K
EGHT icon
475
8x8 Inc
EGHT
$262M
$209K ﹤0.01%
+7,536
New +$214K
17 18
19
20 21

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ACM
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OAM
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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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Maverick Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Maverick Capital held 915 positions worth $10.6B, down 1.9% from $10.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maverick Capital's Q2 2021 filing shows 227 new, 218 increased, 210 reduced and 254 closed positions. Its largest new stake was Centene: 3,416,815 shares worth $249M. The largest sale was Applied Materials, an estimated $89.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

  • Maverick Capital's largest Q2 2021 buy was Centene: 3,416,815 shares worth $249M.
  • Maverick Capital added most to Carvana in Q2 2021, an estimated $84.7M increase.
  • Maverick Capital's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $89.8M.
  • Maverick Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $63.1M.
  • Maverick Capital's ten largest holdings make up 60% of its $10.6B portfolio in Q2 2021.
  • Maverick Capital opened 227 new positions and closed 254 in Q2 2021.
  • Maverick Capital's portfolio value fell 1.9% quarter-over-quarter to $10.6B.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.