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MC
Maverick Capital Portfolio holdings
AUM
$8.67B
1-Year Est. Return
48.76%
This Fund
S&P 500
This Quarter
Est. Return
+19.88%
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
$4.69B
AUM Growth
+$740M
(+19%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
579
New
130
Increased
106
Reduced
151
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$139M |
| 2 |
Baxter International
BAX
|
+$121M |
| 3 |
Coupang
CPNG
|
+$85.7M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$67.4M |
| 5 |
DoorDash
DASH
|
+$63.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$91.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$69.4M |
| 3 |
UnitedHealth
UNH
|
+$64.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.71% |
| 2 | Technology | 19.76% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block Inc
XYZ
$47.9B
| $41M | 0.87% |
615,493
+146,526
| +31% | +$9.15M |
|
27
Applied Materials
AMAT
$417B
| $39.3M | 0.84% |
271,986
-227,496
| -46% | -$28.5M |
|
28
Snowflake
SNOW
$95.7B
| $39M | 0.83% |
221,592
+51,881
| +31% | +$8.43M |
|
29
LivaNova
LIVN
$4.37B
| $37.1M | 0.79% |
721,331
+45,006
| +7% | +$2.11M |
|
30
Danaher
DHR
$135B
| $36.6M | 0.78% |
171,930
+169,385
| +6,656% | +$35.9M |
|
31
CBRE Group
CBRE
$41.7B
| $35.2M | 0.75% |
435,954
-375,643
| -46% | -$28.1M |
|
32
Broadcom
AVGO
$1.82T
| $34.6M | 0.74% |
399,350
+388,690
| +3,646% | +$27.7M |
|
33
Twilio
TWLO
$29.8B
| $31.7M | 0.68% |
+497,771
| New | +$29.4M |
|
34
Seagate
STX
$192B
| $29.5M | 0.63% |
+477,017
| New | +$29.1M |
|
|
INST
35
DELISTED
Instructure Holdings, Inc.
INST
| $29.4M | 0.63% |
1,170,036
-215,241
| -16% | -$5.4M |
|
36
Match Group
MTCH
$9B
| $26.4M | 0.56% |
630,163
+555,080
| +739% | +$20.3M |
|
37
Centene
CNC
$31.1B
| $25.9M | 0.55% |
+384,406
| New | +$25.6M |
|
38
Wave Life Sciences
WVE
$1.16B
| $24M | 0.51% |
6,596,778
| – | – |
|
39
AdaptHealth
AHCO
$1.48B
| $22.4M | 0.48% |
1,837,006
+533,691
| +41% | +$5.95M |
|
|
WWE
40
DELISTED
World Wrestling Entertainment
WWE
| $21.8M | 0.46% |
+200,630
| New | +$20.8M |
|
41
Expedia Group
EXPE
$32.5B
| $18.4M | 0.39% |
167,842
+35,383
| +27% | +$3.47M |
|
42
Lam Research
LRCX
$369B
| $18.2M | 0.39% |
282,820
-679,270
| -71% | -$38.3M |
|
|
SKX
43
DELISTED
Skechers
SKX
| $16.6M | 0.35% |
+314,694
| New | +$16.1M |
|
|
CMAX
44
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $13.2M | 0.28% |
141,273
-3
| -0% | -$264 |
|
|
GTACU
45
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
| $12.4M | 0.27% |
1,200,000
| – | – |
|
|
ABCM
46
DELISTED
Abcam PLC
ABCM
| $12.2M | 0.26% |
+500,000
| New | +$8.63M |
|
47
TSMC
TSM
$2.08T
| $10.7M | 0.23% |
105,629
+100,731
| +2,057% | +$9.37M |
|
48
Atara Biotherapeutics
ATRA
$75.1M
| $10.1M | 0.22% |
251,629
| – | – |
|
49
Cisco
CSCO
$452B
| $6.06M | 0.13% |
117,085
+97,623
| +502% | +$4.8M |
|
50
McDonald's
MCD
$190B
| $5.82M | 0.12% |
+19,517
| New | +$5.67M |
|
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Maverick Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Maverick Capital held 579 positions worth $4.69B, up 19% from $3.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Maverick Capital deployed $156M of net new capital in Q2 2023, opening 130 new positions and adding to 106 existing holdings. Its largest new stake was Constellation Brands: 592,121 shares worth $146M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Salesforce, an estimated $91.7M trimmed.
- Maverick Capital's largest Q2 2023 buy was Constellation Brands: 592,121 shares worth $146M.
- Maverick Capital added most to Coupang in Q2 2023, an estimated $85.7M increase.
- Maverick Capital's biggest Q2 2023 reduction was Salesforce, cutting an estimated $91.7M.
- Maverick Capital fully exited CATALENT, INC. in Q2 2023, selling an estimated $69.4M.
- Maverick Capital's ten largest holdings make up 56% of its $4.69B portfolio in Q2 2023.
- Maverick Capital opened 130 new positions and closed 187 in Q2 2023.
- Maverick Capital's portfolio value rose 19% quarter-over-quarter to $4.69B.
Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.