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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
(-6.4%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
571
New
194
Increased
157
Reduced
94
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$100M |
| 2 |
Constellation Energy
CEG
|
+$66.6M |
| 3 |
UnitedHealth
UNH
|
+$64.1M |
| 4 |
Nu Holdings
NU
|
+$57.3M |
| 5 |
Arista Networks
ANET
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$117M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
+$116M |
| 3 |
Meta Platforms (Facebook)
META
|
+$99.7M |
| 4 |
T-Mobile US
TMUS
|
+$90.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$3.36B
| – | – |
-25,133
| Closed | -$3.7M |
|
452
Autodesk
ADSK
$49.6B
| – | – |
-26,062
| Closed | -$4.87M |
|
453
Ally Financial
ALLY
$13.4B
| – | – |
-19,031
| Closed | -$465K |
|
454
Algoma Steel
ASTL
$413M
| – | – |
-48,977
| Closed | -$311K |
|
|
455
Avantor
AVTR
$9.25B
| – | – |
-5,566,009
| Closed | -$117M |
|
|
DCH
456
Dauch Corp
DCH
$1.38B
| – | – |
-15,445
| Closed | -$121K |
|
457
Bank of America
BAC
$440B
| – | – |
-7,864
| Closed | -$260K |
|
458
Build-A-Bear
BBW
$424M
| – | – |
-20,975
| Closed | -$500K |
|
|
BGFV
459
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-83,232
| Closed | -$735K |
|
460
BHP
BHP
$222B
| – | – |
-4,742
| Closed | -$294K |
|
461
BJ's Restaurants
BJRI
$1.45B
| – | – |
-38,266
| Closed | -$1.01M |
|
462
PUT
Blackstone
BX
$108B
| – | – |
-1,550,000
| Closed | -$115M |
|
463
Boyd Gaming
BYD
$6.16B
| – | – |
-13,624
| Closed | -$743K |
|
|
BBBY
464
Bed Bath & Beyond
BBBY
$507M
| – | – |
-13,749
| Closed | -$242K |
|
465
Citigroup
C
$224B
| – | – |
-8,151
| Closed | -$369K |
|
466
Conagra Brands
CAG
$7.14B
| – | – |
-56,974
| Closed | -$2.2M |
|
467
Caleres
CAL
$470M
| – | – |
-12,897
| Closed | -$287K |
|
468
Casey's General Stores
CASY
$31.8B
| – | – |
-1,090
| Closed | -$245K |
|
469
Chubb
CB
$134B
| – | – |
-911
| Closed | -$201K |
|
|
470
Crown Holdings
CCK
$13B
| – | – |
-738,446
| Closed | -$60.7M |
|
471
Check Point Software Technologies
CHKP
$12.6B
| – | – |
-22,728
| Closed | -$2.87M |
|
472
Coursera
COUR
$1.69B
| – | – |
-33,268
| Closed | -$394K |
|
473
Capri Holdings
CPRI
$1.88B
| – | – |
-9,989
| Closed | -$573K |
|
474
CrowdStrike
CRWD
$215B
| – | – |
-44,156
| Closed | -$1.16M |
|
475
Constellium
CSTM
$3.85B
| – | – |
-11,686
| Closed | -$138K |
|
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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.