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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
-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
CXT icon
501
Crane NXT
CXT
$2.99B
$174K ﹤0.01%
+5,410
New +$177K
FL
502
DELISTED
Foot Locker
FL
$174K ﹤0.01%
+2,822
New +$171K
RBC icon
503
RBC Bearings
RBC
$17.4B
$174K ﹤0.01%
+872
New +$172K
CABO icon
504
Cable One
CABO
$237M
$172K ﹤0.01%
+90
New +$162K
HCA icon
505
HCA Healthcare
HCA
$88.4B
$172K ﹤0.01%
832
+490
+143% +$99.9K
MOMO
506
Hello Group
MOMO
$867M
$171K ﹤0.01%
11,188
-2,191
-16% -$32.3K
PVH icon
507
PVH
PVH
$4.07B
$169K ﹤0.01%
1,574
-19,900
-93% -$2.19M
CHRW icon
508
C.H. Robinson
CHRW
$20.5B
$166K ﹤0.01%
+1,777
New +$173K
UAA icon
509
Under Armour
UAA
$3.01B
$165K ﹤0.01%
7,793
-61,091
-89% -$1.36M
AMKR icon
510
Amkor Technology
AMKR
$10.6B
$164K ﹤0.01%
+6,934
New +$154K
DOO
511
Bombardier Recreational Products
DOO
$4.48B
$164K ﹤0.01%
2,093
-55
-3% -$4.65K
SEIC icon
512
SEI Investments
SEIC
$12.3B
$163K ﹤0.01%
+2,638
New +$164K
CLDR
513
DELISTED
Cloudera, Inc.
CLDR
$163K ﹤0.01%
10,276
+674
+7% +$9.17K
WAFD icon
514
WaFd
WAFD
$2.71B
$162K ﹤0.01%
5,091
+1,136
+29% +$37K
TXG icon
515
10x Genomics
TXG
$5.88B
$161K ﹤0.01%
822
-1,180
-59% -$214K
MS icon
516
Morgan Stanley
MS
$319B
$159K ﹤0.01%
1,729
-39,672
-96% -$3.4M
BMO icon
517
Bank of Montreal
BMO
$123B
$154K ﹤0.01%
1,498
-119
-7% -$11.7K
TME icon
518
Tencent Music
TME
$15.9B
$154K ﹤0.01%
9,954
+4,913
+97% +$81.3K
OLN icon
519
Olin
OLN
$2.53B
$153K ﹤0.01%
3,307
+1
+0% +$45
RY icon
520
Royal Bank of Canada
RY
$287B
$151K ﹤0.01%
+1,493
New +$148K
OZK icon
521
Bank OZK
OZK
$5.63B
$149K ﹤0.01%
+3,526
New +$147K
WB icon
522
Weibo
WB
$1.97B
$147K ﹤0.01%
+2,799
New +$139K
EXPD icon
523
Expeditors International
EXPD
$22.3B
$146K ﹤0.01%
+1,156
New +$136K
JBHT icon
524
JB Hunt Transport Services
JBHT
$25.9B
$144K ﹤0.01%
+882
New +$149K
SWN
525
DELISTED
Southwestern Energy Company
SWN
$143K ﹤0.01%
+25,247
New +$124K
19 20
21
22 23

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OAM
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NB
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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.