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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
UAL icon
501
United Airlines
UAL
$41.5B
– –
-21,563
Closed -$1.18M
UHS icon
502
Universal Health Services
UHS
$10.3B
– –
-2,717
Closed -$429K
ULTA icon
503
Ulta Beauty
ULTA
$22.8B
– –
-6,629
Closed -$3.12M
UPWK icon
504
Upwork
UPWK
$1.19B
– –
-36,448
Closed -$340K
USB icon
505
US Bancorp
USB
$99.2B
– –
-12,712
Closed -$420K
VIRT icon
506
Virtu Financial
VIRT
$5.05B
– –
-19,410
Closed -$332K
VOYA icon
507
Voya Financial
VOYA
$9.07B
– –
-4,280
Closed -$307K
VRSK icon
508
Verisk Analytics
VRSK
$25B
– –
-1,659
Closed -$375K
WBD icon
509
Warner Bros
WBD
$65.8B
– –
-61,578
Closed -$772K
WEX icon
510
WEX
WEX
$6.44B
– –
-6,014
Closed -$1.09M
X
511
DELISTED
US Steel
X
– –
-22,531
Closed -$564K
GTM
512
ZoomInfo Technologies
GTM
$1.06B
– –
-31,021
Closed -$788K
ZM icon
513
Zoom
ZM
$28.9B
– –
-16,694
Closed -$1.13M
DAY
514
DELISTED
Dayforce
DAY
– –
-6,480
Closed -$434K
CNR
515
Core Natural Resources Inc
CNR
$4.04B
– –
-6,294
Closed -$427K
CNH
516
CNH Industrial
CNH
$13.5B
– –
-22,213
Closed -$320K
SMAR
517
DELISTED
Smartsheet Inc.
SMAR
– –
-15,864
Closed -$607K
AXNX
518
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-7,953
Closed -$401K
JWSM.WS
519
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-624,998
Closed -$31.3K
SILK
520
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-8,362
Closed -$272K
BIG
521
DELISTED
Big Lots, Inc.
BIG
– –
-184,583
Closed -$1.63M
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-91,939
Closed -$2.39M
AYX
523
DELISTED
Alteryx Inc
AYX
– –
-7,445
Closed -$338K
SPLK
524
DELISTED
Splunk Inc
SPLK
– –
-2,400
Closed -$255K
CHS
525
DELISTED
Chicos FAS, Inc.
CHS
– –
-50,551
Closed -$270K
18 19 20
21
22

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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.