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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
TJX icon
451
TJX Companies
TJX
$174B
– –
-14,405
Closed -$1.28M
TRIP icon
452
TripAdvisor
TRIP
$1.65B
– –
-105,039
Closed -$1.74M
TROX icon
453
Tronox
TROX
$932M
– –
-19,910
Closed -$268K
UNH icon
454
UnitedHealth
UNH
$376B
– –
-1,076
Closed -$543K
UNP icon
455
Union Pacific
UNP
$174B
– –
-327,763
Closed -$66.7M
URBN icon
456
Urban Outfitters
URBN
$6.35B
– –
-64,780
Closed -$2.12M
VFC icon
457
VF Corp
VFC
$5.63B
– –
-12,736
Closed -$225K
VLO icon
458
Valero Energy
VLO
$90.1B
– –
-1,454
Closed -$206K
VOD icon
459
Vodafone
VOD
$36.3B
– –
-20,461
Closed -$194K
VRT icon
460
Vertiv
VRT
$93B
– –
-5,981
Closed -$222K
VSXY
461
Victoria's Secret
VSXY
$7.05B
– –
-40,269
Closed -$672K
WDC icon
462
Western Digital
WDC
$188B
– –
-10,821
Closed -$373K
WFC icon
463
Wells Fargo
WFC
$261B
– –
-27,887
Closed -$1.14M
WING icon
464
Wingstop
WING
$3.53B
– –
-18,131
Closed -$3.26M
WOOF icon
465
Petco
WOOF
$797M
– –
-23,099
Closed -$94.5K
XPER icon
466
Xperi
XPER
$372M
– –
-11,312
Closed -$112K
ZBRA icon
467
Zebra Technologies
ZBRA
$14B
– –
-1,035
Closed -$245K
ZTS icon
468
Zoetis
ZTS
$32.4B
– –
-3,288
Closed -$572K
XYZ
469
Block Inc
XYZ
$48.4B
– –
-946,070
Closed -$41.9M
MRO
470
DELISTED
Marathon Oil Corporation
MRO
– –
-11,931
Closed -$319K
SPWR
471
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-22,750
Closed -$140K
WRK
472
DELISTED
WestRock Company
WRK
– –
-7,785
Closed -$279K
ABCM
473
DELISTED
Abcam PLC
ABCM
– –
-2,446,122
Closed -$55.4M
VMW
474
DELISTED
VMware, Inc
VMW
– –
-2,360
Closed -$393K
TWNK
475
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-30,911
Closed -$1.03M
16 17 18
19
20

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NB
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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.