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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
-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
ON icon
476
ON Semiconductor
ON
$31.8B
$209K ﹤0.01%
+5,464
New +$215K
BHC icon
477
Bausch Health
BHC
$2.58B
$208K ﹤0.01%
7,083
-1,022
-13% -$31K
SSTK icon
478
Shutterstock
SSTK
$198M
$208K ﹤0.01%
2,119
-1,222
-37% -$112K
LSXMK
479
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$208K ﹤0.01%
+5,784
New +$199K
CHE icon
480
Chemed
CHE
$7.07B
$206K ﹤0.01%
+435
New +$209K
CPRX
481
DELISTED
Catalyst Pharmaceutical
CPRX
$206K ﹤0.01%
+35,869
New +$185K
EBAY icon
482
eBay
EBAY
$50.6B
$206K ﹤0.01%
2,928
-2,891
-50% -$181K
HIMX
483
Himax Technologies
HIMX
$2.19B
$206K ﹤0.01%
12,360
-3,758
-23% -$49.6K
CC icon
484
Chemours
CC
$2.5B
$205K ﹤0.01%
5,882
-1,710
-23% -$56.6K
CRUS icon
485
Cirrus Logic
CRUS
$6.53B
$200K ﹤0.01%
2,349
-7,745
-77% -$621K
DCH
486
Dauch Corp
DCH
$1.34B
$194K ﹤0.01%
18,712
+7,157
+62% +$75.2K
C icon
487
Citigroup
C
$222B
$193K ﹤0.01%
2,729
-8,931
-77% -$661K
BCC icon
488
Boise Cascade
BCC
$2.69B
$192K ﹤0.01%
3,285
+844
+35% +$54.8K
MC icon
489
Moelis & Co
MC
$4.97B
$187K ﹤0.01%
3,280
+2,307
+237% +$125K
SENS icon
490
Senseonics Holdings Inc
SENS
$263M
$187K ﹤0.01%
+2,430
New +$123K
SJR
491
DELISTED
Shaw Communications Inc.
SJR
$187K ﹤0.01%
+6,466
New +$187K
BGFV
492
DELISTED
Big 5 Sporting Goods
BGFV
$186K ﹤0.01%
+7,230
New +$178K
BILL icon
493
BILL Holdings
BILL
$4.49B
$186K ﹤0.01%
1,016
-2,020
-67% -$317K
DKS icon
494
Dick's Sporting Goods
DKS
$17.5B
$185K ﹤0.01%
1,844
-17,439
-90% -$1.56M
SYY icon
495
Sysco
SYY
$40.8B
$184K ﹤0.01%
+2,370
New +$191K
LOW icon
496
Lowe's Companies
LOW
$117B
$182K ﹤0.01%
936
-494
-35% -$96.7K
USFD icon
497
US Foods
USFD
$22.2B
$182K ﹤0.01%
+4,752
New +$184K
CSL icon
498
Carlisle Companies
CSL
$14.3B
$180K ﹤0.01%
940
-745
-44% -$139K
SMAR
499
DELISTED
Smartsheet Inc.
SMAR
$178K ﹤0.01%
+2,455
New +$153K
BIO icon
500
Bio-Rad Laboratories Class A
BIO
$8.71B
$176K ﹤0.01%
273
+50
+22% +$30.4K
18 19
20
21 22

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ACM
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OAM
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NB
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IC
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SWP
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MOACM
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MERSOM
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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.