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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 | |
|---|---|---|---|---|---|---|
451
Emerson Electric
EMR
$83.9B
| – | – |
-6,389
| Closed | -$557K |
|
452
EPAM Systems
EPAM
$5.51B
| – | – |
-822
| Closed | -$246K |
|
453
Edgewell Personal Care
EPC
$1.25B
| – | – |
-88,198
| Closed | -$3.74M |
|
454
Evolent Health
EVH
$348M
| – | – |
-11,451
| Closed | -$372K |
|
455
Eagle Materials
EXP
$6.29B
| – | – |
-2,261
| Closed | -$332K |
|
456
Fastenal
FAST
$54.7B
| – | – |
-23,224
| Closed | -$626K |
|
457
Ferguson
FERG
$45.4B
| – | – |
-179,527
| Closed | -$24M |
|
458
First Financial Bankshares
FFIN
$5.04B
| – | – |
-11,605
| Closed | -$370K |
|
459
F5
FFIV
$22.9B
| – | – |
-3,809
| Closed | -$555K |
|
460
FIVE9
FIVN
$2.11B
| – | – |
-6,795
| Closed | -$491K |
|
461
Flowers Foods
FLO
$1.49B
| – | – |
-29,239
| Closed | -$801K |
|
462
Floor & Decor
FND
$6.22B
| – | – |
-18,346
| Closed | -$1.8M |
|
463
Franco-Nevada
FNV
$41.1B
| – | – |
-3,832
| Closed | -$559K |
|
464
Fox Class A
FOXA
$24.5B
| – | – |
-8,321
| Closed | -$283K |
|
465
Gold Fields
GFI
$29B
| – | – |
-43,982
| Closed | -$586K |
|
466
General Mills
GIS
$19.1B
| – | – |
-35,085
| Closed | -$3M |
|
467
Gogo Inc
GOGO
$565M
| – | – |
-19,724
| Closed | -$286K |
|
|
GRMN
468
Garmin
GRMN
$56.7B
| – | – |
-10,449
| Closed | -$1.05M |
|
469
Hecla Mining
HL
$9.47B
| – | – |
-35,219
| Closed | -$223K |
|
470
Hilton Worldwide
HLT
$72.1B
| – | – |
-5,571
| Closed | -$785K |
|
471
Harley-Davidson
HOG
$2.58B
| – | – |
-11,742
| Closed | -$446K |
|
472
H&R Block
HRB
$5.58B
| – | – |
-28,712
| Closed | -$1.01M |
|
473
HUB Group
HUBG
$2.85B
| – | – |
-9,074
| Closed | -$381K |
|
474
Installed Building Products
IBP
$6.01B
| – | – |
-4,291
| Closed | -$489K |
|
475
IDEX
IEX
$17B
| – | – |
-1,948
| Closed | -$450K |
|
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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.