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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
PFSI icon
451
PennyMac Financial
PFSI
$3.99B
– –
-5,749
Closed -$404K
PINS icon
452
Pinterest
PINS
$14.1B
– –
-42,841
Closed -$1.17M
POOL icon
453
Pool Corp
POOL
$7.15B
– –
-5,186
Closed -$1.94M
P
454
Everpure Inc
P
$27.9B
– –
-11,294
Closed -$416K
PSX icon
455
Phillips 66
PSX
$81.4B
– –
-5,119
Closed -$488K
PTON icon
456
Peloton Interactive
PTON
$2.83B
– –
-250,412
Closed -$1.93M
QCOM icon
457
Qualcomm
QCOM
$168B
– –
-3,049
Closed -$363K
QDEL icon
458
QuidelOrtho
QDEL
$1.13B
– –
-2,760
Closed -$229K
QGEN icon
459
Qiagen
QGEN
$8.57B
– –
-12,760
Closed -$609K
QRVO icon
460
Qorvo
QRVO
$8.18B
– –
-3,457
Closed -$353K
QTWO icon
461
Q2 Holdings
QTWO
$3.9B
– –
-16,788
Closed -$519K
RBLX icon
462
Roblox
RBLX
$26.7B
– –
-58,320
Closed -$2.35M
RGA icon
463
Reinsurance Group of America
RGA
$15.4B
– –
-2,594
Closed -$360K
ROKU icon
464
Roku
ROKU
$21.7B
– –
-5,961
Closed -$381K
ROL icon
465
Rollins
ROL
$18.1B
– –
-10,243
Closed -$439K
ROST icon
466
Ross Stores
ROST
$81.1B
– –
-50,957
Closed -$5.71M
RPM icon
467
RPM International
RPM
$14.4B
– –
-4,205
Closed -$377K
RRC icon
468
Range Resources
RRC
$9.19B
– –
-15,483
Closed -$455K
RTX icon
469
RTX Corp
RTX
$290B
– –
-6,324
Closed -$619K
RYAAY icon
470
Ryanair
RYAAY
$31.4B
– –
-7,645
Closed -$338K
SAM icon
471
Boston Beer
SAM
$1.93B
– –
-6,862
Closed -$2.12M
SBLK icon
472
Star Bulk Carriers
SBLK
$3.19B
– –
-14,773
Closed -$261K
SE icon
473
Sea Limited
SE
$68B
– –
-11,845
Closed -$687K
SHOP icon
474
Shopify
SHOP
$156B
– –
-41,363
Closed -$2.67M
SKY icon
475
Champion Homes
SKY
$4.54B
– –
-7,326
Closed -$479K
17 18
19
20 21

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PCIA
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ACM
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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
MU
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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.