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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
+16.93%
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
$3.95B
AUM Growth
-$272M
Cap. Flow
-$730M
Cap. Flow %
-18.48%
Top 10 Hldgs %
57.45%
Holding
571
New
194
Increased
157
Reduced
94
Closed
122

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$100M
2
CEG icon
Constellation Energy
CEG
+$66.6M
3
UNH icon
UnitedHealth
UNH
+$64.1M
4
NU icon
Nu Holdings
NU
+$57.3M
5
ANET icon
Arista Networks
ANET
+$36.9M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$117M
2
OSH
Oak Street Health, Inc.
OSH
+$116M
3
META icon
Meta Platforms (Facebook)
META
+$99.7M
4
TMUS icon
T-Mobile US
TMUS
+$90.3M
5
CCK icon
Crown Holdings
CCK
+$60.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.3%
2 Technology 23.23%
3 Healthcare 9.91%
4 Communication Services 8.8%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
26
DELISTED
Instructure Holdings, Inc.
INST
$35.9M 0.91%
1,385,277
+1,500
+0.1% +$38.6K
XP icon
27
XP
XP
$8.43B
$35M 0.89%
2,949,531
+416,865
+16% +$5.94M
XYZ
28
Block Inc
XYZ
$48.9B
$32.2M 0.81%
468,967
+168,999
+56% +$12.6M
IMGN
29
DELISTED
Immunogen Inc
IMGN
$30.2M 0.76%
7,856,409
+977,466
+14% +$4.17M
LIVN icon
30
LivaNova
LIVN
$4.47B
$29.5M 0.75%
676,325
-105,111
-13% -$5.32M
WVE icon
31
Wave Life Sciences
WVE
$1.12B
$28.6M 0.72%
6,596,778
-500,886
-7% -$2.3M
SNOW icon
32
Snowflake
SNOW
$98.1B
$26.2M 0.66%
169,711
-208,871
-55% -$30.6M
FERG icon
33
Ferguson
FERG
$43.9B
$24M 0.61%
179,527
-109,817
-38% -$15.3M
ATRA icon
34
Atara Biotherapeutics
ATRA
$72.6M
$18.2M 0.46%
251,629
-12
-0% -$1.16K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$16.9M 0.43%
198,032
-26,967
-12% -$2.09M
AHCO icon
36
AdaptHealth
AHCO
$1.47B
$16.2M 0.41%
1,303,315
-89,385
-6% -$1.64M
PANA
37
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$14.2M 0.36%
1,385,250
– –
EXPE icon
38
Expedia Group
EXPE
$36.5B
$12.9M 0.33%
132,459
-59,878
-31% -$6.28M
GTACU
39
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$12.6M 0.32%
1,200,000
– –
CMAX
40
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$11.3M 0.29%
141,276
-2,613
-2% -$305K
CRDO icon
41
Credo Technology Group
CRDO
$33.1B
$6.86M 0.17%
728,292
-327,273
-31% -$4.13M
DECK icon
42
Deckers Outdoor
DECK
$14.1B
$6.78M 0.17%
90,444
+24,396
+37% +$1.71M
DKS icon
43
Dick's Sporting Goods
DKS
$18.4B
$6.08M 0.15%
42,826
+3,002
+8% +$400K
PRGO icon
44
Perrigo
PRGO
$1.44B
$5.51M 0.14%
153,704
+147,504
+2,379% +$5.33M
WING icon
45
Wingstop
WING
$3.8B
$5.32M 0.13%
+28,966
New +$4.76M
CAKE icon
46
Cheesecake Factory
CAKE
$5.03B
$5.04M 0.13%
143,733
+84,269
+142% +$3.13M
URBN icon
47
Urban Outfitters
URBN
$6.46B
$4.96M 0.13%
179,066
+138,798
+345% +$3.74M
FIVE icon
48
Five Below
FIVE
$11.6B
$4.74M 0.12%
23,022
-12,277
-35% -$2.42M
TPR icon
49
Tapestry
TPR
$30.3B
$4.61M 0.12%
106,906
+94,522
+763% +$4.06M
SFM icon
50
Sprouts Farmers Market
SFM
$7.44B
$4.58M 0.12%
+130,653
New +$4.23M
1
2
3 4 5

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OAM
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Maverick Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Maverick Capital held 571 positions worth $3.95B, down 6.4% from $4.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $730M in Q1 2023, closing 122 positions and reducing 94 holdings. Its most notable exit was Avantor, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in NVIDIA worth $129M.

  • Maverick Capital's largest Q1 2023 buy was NVIDIA: 4,637,530 shares worth $129M.
  • Maverick Capital added most to UnitedHealth in Q1 2023, an estimated $64.1M increase.
  • Maverick Capital's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $99.7M.
  • Maverick Capital fully exited Avantor in Q1 2023, selling an estimated $117M.
  • Maverick Capital's ten largest holdings make up 57% of its $3.95B portfolio in Q1 2023.
  • Maverick Capital opened 194 new positions and closed 122 in Q1 2023.
  • Maverick Capital's portfolio value fell 6.4% quarter-over-quarter to $3.95B.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.