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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
MKTX icon
526
MarketAxess Holdings
MKTX
$5.71B
$156K ﹤0.01%
314
-878
-74% -$468K
MSM icon
527
MSC Industrial Direct
MSM
$6.98B
$154K ﹤0.01%
1,702
-4,589
-73% -$391K
CVLT icon
528
Commault Systems
CVLT
$5.18B
$152K ﹤0.01%
+2,360
New +$150K
SLF icon
529
Sun Life Financial
SLF
$45.7B
$152K ﹤0.01%
3,001
+54
+2% +$2.64K
WEC icon
530
WEC Energy
WEC
$35.6B
$150K ﹤0.01%
1,599
-1,573
-50% -$137K
AZPN
531
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$150K ﹤0.01%
+1,042
New +$150K
BCC icon
532
Boise Cascade
BCC
$2.92B
$146K ﹤0.01%
+2,441
New +$129K
BYND icon
533
Beyond Meat
BYND
$316M
$146K ﹤0.01%
+1,123
New +$165K
CCEP icon
534
Coca-Cola Europacific Partners
CCEP
$47.8B
$145K ﹤0.01%
2,789
-2,061
-42% -$105K
BMO icon
535
Bank of Montreal
BMO
$126B
$144K ﹤0.01%
+1,617
New +$132K
HOME
536
DELISTED
At Home Group Inc.
HOME
$144K ﹤0.01%
5,011
-3,844
-43% -$96.6K
GRMN
537
Garmin
GRMN
$58.8B
$143K ﹤0.01%
1,086
-13,681
-93% -$1.7M
AEM icon
538
Agnico Eagle Mines
AEM
$74.6B
$142K ﹤0.01%
2,462
-14
-0.6% -$905
DCI icon
539
Donaldson
DCI
$11.1B
$139K ﹤0.01%
+2,383
New +$142K
ALL icon
540
Allstate
ALL
$67.6B
$138K ﹤0.01%
+1,199
New +$132K
HAL icon
541
Halliburton
HAL
$26.6B
$135K ﹤0.01%
+6,280
New +$131K
CVNA icon
542
Carvana
CVNA
$72.7B
$134K ﹤0.01%
+2,545
New +$140K
AVLR
543
DELISTED
Avalara, Inc.
AVLR
$134K ﹤0.01%
1,002
-1,039
-51% -$160K
BNS icon
544
Scotiabank
BNS
$108B
$133K ﹤0.01%
+2,132
New +$124K
NAV
545
DELISTED
Navistar International
NAV
$132K ﹤0.01%
+2,998
New +$132K
GIB icon
546
CGI
GIB
$15.1B
$130K ﹤0.01%
1,565
-4,305
-73% -$341K
MTSI icon
547
MACOM Technology Solutions
MTSI
$19.5B
$130K ﹤0.01%
2,233
-9,708
-81% -$602K
CMCSA icon
548
Comcast
CMCSA
$87.2B
$129K ﹤0.01%
2,389
-12,053
-83% -$637K
LII icon
549
Lennox International
LII
$15B
$129K ﹤0.01%
+414
New +$120K
APTV icon
550
Aptiv
APTV
$12.1B
$127K ﹤0.01%
924
-4,412
-83% -$642K
20 21
22
23 24

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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.