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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
-0.97%
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
$4.43B
AUM Growth
-$263M
Cap. Flow
-$172M
Cap. Flow %
-3.89%
Top 10 Hldgs %
57.25%
Holding
530
New
138
Increased
45
Reduced
113
Closed
229

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$135M
2
BABA icon
Alibaba
BABA
+$76M
3
UNP icon
Union Pacific
UNP
+$70.9M
4
ABCM
Abcam PLC
ABCM
+$44.7M
5
STX icon
Seagate
STX
+$41.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$90.9M
2
BNY
Bank of New York Mellon
BNY
+$69.7M
3
CEG icon
Constellation Energy
CEG
+$64.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
NVDA icon
NVIDIA
NVDA
+$52.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.44%
2 Technology 17.92%
3 Healthcare 12.53%
4 Consumer Staples 7.21%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
476
DELISTED
Skechers
SKX
– –
-314,694
Closed -$16.6M
SMG icon
477
ScottsMiracle-Gro
SMG
$3.61B
– –
-29,076
Closed -$1.82M
SNOW icon
478
Snowflake
SNOW
$110B
– –
-221,592
Closed -$39M
SOFI icon
479
SoFi Technologies
SOFI
$23.4B
– –
-201,096
Closed -$1.68M
STLA icon
480
Stellantis
STLA
$20.9B
– –
-22,949
Closed -$403K
STNG icon
481
Scorpio Tankers
STNG
$3.83B
– –
-13,340
Closed -$630K
SU icon
482
Suncor Energy
SU
$72.5B
– –
-8,979
Closed -$263K
SUPN icon
483
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-7,409
Closed -$223K
SWKS icon
484
Skyworks Solutions
SWKS
$10.1B
– –
-3,423
Closed -$379K
SYF icon
485
Synchrony
SYF
$25.6B
– –
-11,499
Closed -$390K
SYK icon
486
Stryker
SYK
$129B
– –
-1,519
Closed -$463K
TDC icon
487
Teradata
TDC
$2.54B
– –
-9,587
Closed -$512K
TECK icon
488
Teck Resources
TECK
$32.4B
– –
-15,200
Closed -$640K
TENB icon
489
Tenable Holdings
TENB
$3.99B
– –
-7,771
Closed -$338K
TFIN icon
490
Triumph Financial Inc
TFIN
$1.81B
– –
-7,431
Closed -$451K
TGNA
491
DELISTED
TEGNA Inc
TGNA
– –
-36,265
Closed -$589K
TMHC
492
DELISTED
Taylor Morrison
TMHC
– –
-10,252
Closed -$500K
TNL icon
493
Travel + Leisure Co
TNL
$4.74B
– –
-22,057
Closed -$890K
TOST icon
494
Toast
TOST
$20.1B
– –
-14,987
Closed -$338K
TPH
495
DELISTED
Tri Pointe Homes
TPH
– –
-16,635
Closed -$547K
TRI icon
496
Thomson Reuters
TRI
$43.7B
– –
-5,511
Closed -$755K
TSCO icon
497
Tractor Supply
TSCO
$17.9B
– –
-63,830
Closed -$2.82M
TSEM icon
498
Tower Semiconductor
TSEM
$25.4B
– –
-5,482
Closed -$206K
TXN icon
499
Texas Instruments
TXN
$254B
– –
-6,656
Closed -$1.2M
TYL icon
500
Tyler Technologies
TYL
$12.5B
– –
-625
Closed -$260K
18 19
20
21 22

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ACM
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NB
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IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
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MOACM
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
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PCM
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Maverick Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Maverick Capital held 530 positions worth $4.43B, down 5.6% from $4.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $172M in Q3 2023, closing 229 positions and reducing 113 holdings. Its most notable exit was Netflix, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in Alibaba worth $72M.

  • Maverick Capital's largest Q3 2023 buy was Alibaba: 830,459 shares worth $72M.
  • Maverick Capital added most to Philip Morris in Q3 2023, an estimated $135M increase.
  • Maverick Capital's biggest Q3 2023 reduction was Bank of New York Mellon, cutting an estimated $69.7M.
  • Maverick Capital fully exited Netflix in Q3 2023, selling an estimated $90.9M.
  • Maverick Capital's ten largest holdings make up 57% of its $4.43B portfolio in Q3 2023.
  • Maverick Capital opened 138 new positions and closed 229 in Q3 2023.
  • Maverick Capital's portfolio value fell 5.6% quarter-over-quarter to $4.43B.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.