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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
SRE icon
476
Sempra
SRE
$55.6B
$226K ﹤0.01%
3,402
-4,440
-57% -$276K
RRX icon
477
Regal Rexnord
RRX
$12B
$225K ﹤0.01%
1,574
+576
+58% +$79.1K
DOOR
478
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$225K ﹤0.01%
+1,952
New +$212K
BPOP icon
479
Popular Inc
BPOP
$11.3B
$224K ﹤0.01%
3,181
-803
-20% -$52K
GLOB icon
480
Globant
GLOB
$1.59B
$223K ﹤0.01%
1,074
-1,998
-65% -$424K
RGEN icon
481
Repligen
RGEN
$8.96B
$222K ﹤0.01%
+1,140
New +$234K
HIMX
482
Himax Technologies
HIMX
$2.39B
$220K ﹤0.01%
+16,118
New +$189K
PDCO
483
DELISTED
Patterson Companies, Inc.
PDCO
$220K ﹤0.01%
+6,888
New +$220K
AAWW
484
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$219K ﹤0.01%
3,620
-1,806
-33% -$101K
WMB icon
485
Williams Companies
WMB
$87.9B
$216K ﹤0.01%
+9,109
New +$207K
CSGP icon
486
CoStar Group
CSGP
$12B
$215K ﹤0.01%
+2,620
New +$226K
BRC icon
487
Brady Corp
BRC
$4.66B
$213K ﹤0.01%
+3,981
New +$208K
GTM
488
ZoomInfo Technologies
GTM
$1.22B
$213K ﹤0.01%
+4,360
New +$219K
CC icon
489
Chemours
CC
$2.29B
$212K ﹤0.01%
+7,592
New +$202K
MASI
490
DELISTED
Masimo
MASI
$211K ﹤0.01%
+918
New +$231K
PBR icon
491
Petrobras
PBR
$120B
$210K ﹤0.01%
+24,801
New +$237K
AGIO icon
492
Agios Pharmaceuticals
AGIO
$1.92B
$209K ﹤0.01%
4,042
+3,747
+1,270% +$186K
AKAM icon
493
Akamai
AKAM
$17B
$209K ﹤0.01%
2,055
-1,059
-34% -$109K
HMC icon
494
Honda
HMC
$39.9B
$206K ﹤0.01%
6,836
+1,223
+22% +$35.2K
PPL
495
PPL Corp
PPL
$26.1B
$203K ﹤0.01%
7,042
-6,680
-49% -$187K
TPR icon
496
Tapestry
TPR
$32.7B
$203K ﹤0.01%
4,933
-163,396
-97% -$6.3M
CMS icon
497
CMS Energy
CMS
$22.3B
$200K ﹤0.01%
+3,262
New +$187K
ECL icon
498
Ecolab
ECL
$79.3B
$200K ﹤0.01%
936
-6,174
-87% -$1.31M
LUMN icon
499
Lumen
LUMN
$6.14B
$197K ﹤0.01%
+14,780
New +$184K
MOMO
500
Hello Group
MOMO
$855M
$197K ﹤0.01%
13,379
-22,585
-63% -$366K
18 19
20
21 22

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IC
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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.