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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
AN icon
501
AutoNation
AN
$7.21B
$196K ﹤0.01%
2,100
-2,017
-49% -$162K
GNW icon
502
Genworth Financial
GNW
$3.76B
$194K ﹤0.01%
+58,437
New +$192K
MORN icon
503
Morningstar
MORN
$7.46B
$193K ﹤0.01%
+857
New +$201K
SRCL
504
DELISTED
Stericycle Inc
SRCL
$192K ﹤0.01%
+2,837
New +$193K
MAS icon
505
Masco
MAS
$14.7B
$191K ﹤0.01%
3,187
-8,046
-72% -$449K
GEN icon
506
Gen Digital
GEN
$16.9B
$189K ﹤0.01%
8,886
-1,176
-12% -$24.7K
XPO icon
507
XPO
XPO
$23.1B
$189K ﹤0.01%
4,421
-2,727
-38% -$113K
AUY
508
DELISTED
Yamana Gold, Inc.
AUY
$187K ﹤0.01%
43,201
-3,004
-7% -$14.3K
DOO
509
Bombardier Recreational Products
DOO
$4.53B
$186K ﹤0.01%
2,148
-1,381
-39% -$101K
SHOE
510
Shoe Station Group
SHOE
$419M
$186K ﹤0.01%
+6,000
New +$148K
KGC icon
511
Kinross Gold
KGC
$27.8B
$182K ﹤0.01%
27,334
+4,353
+19% +$30.3K
MATX icon
512
Matsons
MATX
$6.28B
$182K ﹤0.01%
2,728
-533
-16% -$36.5K
DRI icon
513
Darden Restaurants
DRI
$23.6B
$176K ﹤0.01%
1,236
-1,967
-61% -$259K
ED icon
514
Consolidated Edison
ED
$39.8B
$174K ﹤0.01%
2,324
-2,725
-54% -$192K
RCL icon
515
Royal Caribbean
RCL
$86.7B
$171K ﹤0.01%
+1,995
New +$158K
NVS icon
516
Novartis
NVS
$292B
$170K ﹤0.01%
+1,987
New +$178K
CHNG
517
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$170K ﹤0.01%
+7,711
New +$178K
EXPO icon
518
Exponent
EXPO
$3.31B
$169K ﹤0.01%
+1,739
New +$163K
THC icon
519
Tenet Healthcare
THC
$20.1B
$169K ﹤0.01%
3,256
+1,878
+136% +$94.9K
CHS
520
DELISTED
Chicos FAS, Inc.
CHS
$167K ﹤0.01%
+50,571
New +$133K
ETR icon
521
Entergy
ETR
$50.4B
$164K ﹤0.01%
3,294
-6,164
-65% -$291K
GL icon
522
Globe Life
GL
$14.3B
$163K ﹤0.01%
+1,692
New +$162K
TW icon
523
Tradeweb Markets
TW
$21.5B
$161K ﹤0.01%
+2,179
New +$150K
PAYX icon
524
Paychex
PAYX
$41.9B
$160K ﹤0.01%
1,631
-920
-36% -$84.7K
SCI icon
525
Service Corp International
SCI
$11.7B
$160K ﹤0.01%
+3,135
New +$157K
19 20
21
22 23

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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.