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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
-2.93%
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
$10.6B
AUM Growth
-$205M
Cap. Flow
+$74.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.06%
Holding
915
New
227
Increased
218
Reduced
210
Closed
254

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$234M
2
JLL icon
Jones Lang LaSalle
JLL
+$172M
3
CANO
Cano Health, Inc.
CANO
+$113M
4
CVNA icon
Carvana
CVNA
+$84.7M
5
IS
ironSource Ltd.
IS
+$64.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$89.8M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$73.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
4
LRCX icon
Lam Research
LRCX
+$73M
5
AMZN icon
Amazon
AMZN
+$71.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.75%
2 Healthcare 14.85%
3 Technology 11.17%
4 Communication Services 7.75%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
Carvana
CVNA
$43.3B
$94.1M 0.88%
1,559,520
+1,556,975
+61,178% +$84.7M
ADBE icon
27
Adobe
ADBE
$89.5B
$93.1M 0.87%
158,930
-9,171
-5% -$4.73M
MELI icon
28
Mercado Libre
MELI
$91.3B
$90.4M 0.85%
58,062
+9,595
+20% +$14.1M
LPLA icon
29
LPL Financial
LPLA
$26.3B
$83M 0.78%
615,069
-236,938
-28% -$34.5M
ASO icon
30
Academy Sports + Outdoors
ASO
$2.89B
$69.1M 0.65%
1,675,845
+1,135,845
+210% +$39.8M
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$65.4M 0.61%
+1,298,417
New +$61.6M
IS
32
DELISTED
ironSource Ltd.
IS
$62M 0.58%
+6,000,000
New +$64.5M
BX icon
33
Blackstone
BX
$104B
$58.5M 0.55%
601,793
-110,016
-15% -$9.77M
DD icon
34
DuPont de Nemours
DD
$18.6B
$57.2M 0.54%
588,412
-7,562
-1% -$759K
GPN icon
35
Global Payments
GPN
$22.1B
$56.7M 0.53%
+302,197
New +$60.8M
AON icon
36
Aon
AON
$77.3B
$51.4M 0.48%
215,281
-224,074
-51% -$54.8M
SNOW icon
37
Snowflake
SNOW
$92.9B
$50.7M 0.48%
209,868
+209,359
+41,131% +$48.7M
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$36.3B
$49.6M 0.47%
292,683
-503,551
-63% -$73.8M
MGM icon
39
MGM Resorts International
MGM
$11.7B
$49M 0.46%
1,148,791
-571,385
-33% -$23.6M
DRNA
40
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$48.8M 0.46%
1,308,076
-44,726
-3% -$1.37M
V icon
41
Visa
V
$677B
$48.6M 0.46%
207,951
+199,275
+2,297% +$45.6M
NEUE
42
DELISTED
NeueHealth
NEUE
$48M 0.45%
+35,000
New +$48M
BALL icon
43
Ball Corp
BALL
$17B
$46.9M 0.44%
579,259
+256,094
+79% +$22.2M
ASZ.U
44
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$39.8M 0.37%
3,956,790
-43,210
-1% -$436K
CMAX
45
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$38.1M 0.36%
+102,651
New +$40.8M
ADSK icon
46
Autodesk
ADSK
$44.3B
$38M 0.36%
+130,081
New +$37.1M
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
$33.6M 0.32%
631,147
-31,667
-5% -$1.77M
EXPE icon
48
Expedia Group
EXPE
$31.2B
$31.7M 0.3%
193,461
+175,598
+983% +$30.1M
FTDR icon
49
Frontdoor
FTDR
$5.02B
$30.2M 0.28%
606,041
+85,322
+16% +$4.5M
CZOO
50
DELISTED
Cazoo Group Ltd
CZOO
$30.2M 0.28%
1,515
-1,014
-40% -$20.3M
1
2
3 4 5

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Maverick Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Maverick Capital held 915 positions worth $10.6B, down 1.9% from $10.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maverick Capital's Q2 2021 filing shows 227 new, 218 increased, 210 reduced and 254 closed positions. Its largest new stake was Centene: 3,416,815 shares worth $249M. The largest sale was Applied Materials, an estimated $89.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

  • Maverick Capital's largest Q2 2021 buy was Centene: 3,416,815 shares worth $249M.
  • Maverick Capital added most to Carvana in Q2 2021, an estimated $84.7M increase.
  • Maverick Capital's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $89.8M.
  • Maverick Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $63.1M.
  • Maverick Capital's ten largest holdings make up 60% of its $10.6B portfolio in Q2 2021.
  • Maverick Capital opened 227 new positions and closed 254 in Q2 2021.
  • Maverick Capital's portfolio value fell 1.9% quarter-over-quarter to $10.6B.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.