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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
+3.39%
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
$10.9B
AUM Growth
+$4.61B
Cap. Flow
+$4.39B
Cap. Flow %
40.45%
Top 10 Hldgs %
64.91%
Holding
930
New
269
Increased
166
Reduced
249
Closed
242

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.11B
2
TMUS icon
T-Mobile US
TMUS
+$145M
3
AMZN icon
Amazon
AMZN
+$116M
4
LPLA icon
LPL Financial
LPLA
+$108M
5
IFF icon
International Flavors & Fragrances
IFF
+$103M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$314M
2
META icon
Meta Platforms (Facebook)
META
+$220M
3
AMAT icon
Applied Materials
AMAT
+$190M
4
LRCX icon
Lam Research
LRCX
+$152M
5
BABA icon
Alibaba
BABA
+$150M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.3%
2 Healthcare 12.14%
3 Technology 11.05%
4 Communication Services 7.76%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$79.9M 0.74%
168,101
-101,760
-38% -$47.6M
BABA icon
27
Alibaba
BABA
$276B
$72.2M 0.67%
318,539
-610,517
-66% -$150M
MELI icon
28
Mercado Libre
MELI
$94.5B
$71.3M 0.66%
+48,467
New +$82.2M
MGM icon
29
MGM Resorts International
MGM
$11.7B
$65.3M 0.6%
1,720,176
-3,297,467
-66% -$115M
FIS icon
30
Fidelity National Information Services
FIS
$24.2B
$63.1M 0.58%
448,819
+444,822
+11,129% +$60.7M
DD icon
31
DuPont de Nemours
DD
$18.6B
$57.8M 0.53%
595,974
-3,280,770
-85% -$314M
BX icon
32
Blackstone
BX
$104B
$53.1M 0.49%
711,809
-721,559
-50% -$49.8M
CZOO
33
DELISTED
Cazoo Group Ltd
CZOO
$51.9M 0.48%
+2,529
New +$58.8M
PLD icon
34
Prologis
PLD
$136B
$51.5M 0.47%
485,600
-32,054
-6% -$3.27M
ELAN icon
35
Elanco Animal Health
ELAN
$13.2B
$50.6M 0.47%
1,717,913
+1,707,673
+16,676% +$52.5M
TBA
36
DELISTED
Thoma Bravo Advantage
TBA
$42.2M 0.39%
+4,037,370
New +$46.7M
BBWI icon
37
Bath & Body Works
BBWI
$3.97B
$41.7M 0.38%
834,489
+833,293
+69,673% +$34.3M
ASZ.U
38
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$40.1M 0.37%
+4,000,000
New +$40.6M
SUM
39
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$37M 0.34%
+1,342,155
New +$33.7M
LVS icon
40
Las Vegas Sands
LVS
$32.2B
$35.9M 0.33%
591,340
+577,521
+4,179% +$33.8M
NKE icon
41
Nike
NKE
$64.1B
$34.8M 0.32%
261,819
-322,217
-55% -$44.8M
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
$34.7M 0.32%
662,814
-515,804
-44% -$24.1M
DRNA
43
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$34.6M 0.32%
+1,352,802
New +$34.6M
TSM icon
44
TSMC
TSM
$1.94T
$33.4M 0.31%
+282,762
New +$35M
OSH
45
DELISTED
Oak Street Health, Inc.
OSH
$31.2M 0.29%
575,000
+175,000
+44% +$9.74M
VLD
46
DELISTED
Velo3D, Inc.
VLD
$30.8M 0.28%
+85,714
New +$32.6M
DGNU
47
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$30.6M 0.28%
+3,030,990
New +$30.6M
KKR icon
48
KKR & Co
KKR
$89.1B
$28.8M 0.27%
589,005
+199,075
+51% +$8.91M
CCC
49
CCC Intelligent Solutions
CCC
$3.55B
$28.1M 0.26%
+2,768,256
New +$33.6M
FTDR icon
50
Frontdoor
FTDR
$5.27B
$28M 0.26%
520,719
-962,011
-65% -$52.5M
1
2
3 4 5

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OAM
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Maverick Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Maverick Capital held 930 positions worth $10.9B, up 74% from $6.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maverick Capital deployed $4.39B of net new capital in Q1 2021, opening 269 new positions and adding to 166 existing holdings. Its largest new stake was Coupang: 110,527,590 shares worth $5.03B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $314M trimmed.

  • Maverick Capital's largest Q1 2021 buy was Coupang: 110,527,590 shares worth $5.03B.
  • Maverick Capital added most to Amazon in Q1 2021, an estimated $116M increase.
  • Maverick Capital's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $314M.
  • Maverick Capital fully exited Perspecta Inc. Common Stock in Q1 2021, selling an estimated $110M.
  • Maverick Capital's ten largest holdings make up 65% of its $10.9B portfolio in Q1 2021.
  • Maverick Capital opened 269 new positions and closed 242 in Q1 2021.
  • Maverick Capital's portfolio value rose 74% quarter-over-quarter to $10.9B.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.