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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
+16.93%
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
$3.95B
AUM Growth
-$272M
(-6.4%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
571
New
194
Increased
157
Reduced
94
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$100M |
| 2 |
Constellation Energy
CEG
|
+$66.6M |
| 3 |
UnitedHealth
UNH
|
+$64.1M |
| 4 |
Nu Holdings
NU
|
+$57.3M |
| 5 |
Arista Networks
ANET
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$117M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
+$116M |
| 3 |
Meta Platforms (Facebook)
META
|
+$99.7M |
| 4 |
T-Mobile US
TMUS
|
+$90.3M |
| 5 |
Crown Holdings
CCK
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.3% |
| 2 | Technology | 23.23% |
| 3 | Healthcare | 9.91% |
| 4 | Communication Services | 8.8% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$13.8B
| – | – |
-18,864
| Closed | -$859K |
|
502
Imperial Oil
IMO
$62.7B
| – | – |
-5,439
| Closed | -$265K |
|
|
IRBT
503
DELISTED
iRobot
IRBT
| – | – |
-25,727
| Closed | -$1.24M |
|
504
Gartner
IT
$10.1B
| – | – |
-909
| Closed | -$306K |
|
505
JELD-WEN Holding
JELD
$122M
| – | – |
-16,407
| Closed | -$158K |
|
|
MZTI
506
The Marzetti Company
MZTI
$2.93B
| – | – |
-10,465
| Closed | -$2.06M |
|
|
LNW
507
DELISTED
Light & Wonder
LNW
| – | – |
-8,136
| Closed | -$477K |
|
508
Lowe's Companies
LOW
$117B
| – | – |
-1,337
| Closed | -$266K |
|
509
Lightspeed Commerce
LSPD
$1.31B
| – | – |
-45,844
| Closed | -$656K |
|
510
Southwest Airlines
LUV
$22B
| – | – |
-51,792
| Closed | -$1.74M |
|
511
Lyft
LYFT
$6.02B
| – | – |
-42,524
| Closed | -$469K |
|
512
Macy's
M
$6.53B
| – | – |
-106,855
| Closed | -$2.21M |
|
513
Manhattan Associates
MANH
$11.2B
| – | – |
-2,566
| Closed | -$312K |
|
514
Merit Medical Systems
MMSI
$5.08B
| – | – |
-5,612
| Closed | -$396K |
|
515
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-2,444
| Closed | -$864K |
|
516
Merck
MRK
$322B
| – | – |
-1,972
| Closed | -$219K |
|
517
Motorola Solutions
MSI
$72.3B
| – | – |
-7,034
| Closed | -$1.81M |
|
518
MGIC Investment
MTG
$6.16B
| – | – |
-19,666
| Closed | -$256K |
|
519
Nike
NKE
$61.9B
| – | – |
-17,566
| Closed | -$2.06M |
|
520
Nelnet
NNI
$4.88B
| – | – |
-2,809
| Closed | -$255K |
|
521
Norfolk Southern
NSC
$75.4B
| – | – |
-1,085
| Closed | -$267K |
|
522
Newell Brands
NWL
$2.38B
| – | – |
-155,357
| Closed | -$2.03M |
|
523
O-I Glass
OI
$1.1B
| – | – |
-27,283
| Closed | -$452K |
|
524
Oracle
ORCL
$374B
| – | – |
-12,163
| Closed | -$994K |
|
525
Ovintiv
OVV
$17.3B
| – | – |
-5,174
| Closed | -$262K |
|
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Maverick Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Maverick Capital held 571 positions worth $3.95B, down 6.4% from $4.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Maverick Capital withdrew a net $730M in Q1 2023, closing 122 positions and reducing 94 holdings. Its most notable exit was Avantor, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Maverick Capital opened a new position in NVIDIA worth $129M.
- Maverick Capital's largest Q1 2023 buy was NVIDIA: 4,637,530 shares worth $129M.
- Maverick Capital added most to UnitedHealth in Q1 2023, an estimated $64.1M increase.
- Maverick Capital's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $99.7M.
- Maverick Capital fully exited Avantor in Q1 2023, selling an estimated $117M.
- Maverick Capital's ten largest holdings make up 57% of its $3.95B portfolio in Q1 2023.
- Maverick Capital opened 194 new positions and closed 122 in Q1 2023.
- Maverick Capital's portfolio value fell 6.4% quarter-over-quarter to $3.95B.
Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.