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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 | |
|---|---|---|---|---|---|---|
526
Paycom
PAYC
$7.64B
| – | – |
-1,047
| Closed | -$325K |
|
527
PetMed Express
PETS
$41.7M
| – | – |
-75,161
| Closed | -$1.33M |
|
528
Procter & Gamble
PG
$336B
| – | – |
-5,675
| Closed | -$860K |
|
529
Playtika
PLTK
$1.52B
| – | – |
-46,310
| Closed | -$394K |
|
530
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-3,126
| Closed | -$229K |
|
531
Post Holdings
POST
$4.14B
| – | – |
-2,252
| Closed | -$203K |
|
532
Radian Group
RDN
$5.18B
| – | – |
-13,516
| Closed | -$258K |
|
533
Radware
RDWR
$1.1B
| – | – |
-18,428
| Closed | -$364K |
|
534
Ralph Lauren
RL
$22.6B
| – | – |
-27,239
| Closed | -$2.88M |
|
535
Starbucks
SBUX
$120B
| – | – |
-63,815
| Closed | -$6.33M |
|
|
SCS
536
DELISTED
Steelcase
SCS
| – | – |
-114,438
| Closed | -$809K |
|
|
SKX
537
DELISTED
Skechers
SKX
| – | – |
-80,416
| Closed | -$3.37M |
|
538
Spotify
SPOT
$103B
| – | – |
-3,968
| Closed | -$313K |
|
539
Seagate
STX
$194B
| – | – |
-4,843
| Closed | -$255K |
|
540
Constellation Brands
STZ
$22.2B
| – | – |
-4,987
| Closed | -$1.16M |
|
541
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-3,485
| Closed | -$210K |
|
542
TG Therapeutics
TGTX
$7.96B
| – | – |
-4,318,700
| Closed | -$51.1M |
|
543
TriNet
TNET
$3.02B
| – | – |
-5,778
| Closed | -$392K |
|
544
Tronox
TROX
$932M
| – | – |
-16,259
| Closed | -$223K |
|
545
Tyson Foods
TSN
$20.4B
| – | – |
-20,321
| Closed | -$1.26M |
|
546
Tetra Tech
TTEK
$8.49B
| – | – |
-10,825
| Closed | -$314K |
|
547
Ulta Beauty
ULTA
$22B
| – | – |
-589
| Closed | -$276K |
|
548
Unum
UNM
$13.6B
| – | – |
-7,343
| Closed | -$301K |
|
549
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-1,714
| Closed | -$231K |
|
550
Wyndham Hotels & Resorts
WH
$5.56B
| – | – |
-4,077
| Closed | -$291K |
|
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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.