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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
BE icon
551
Bloom Energy
BE
$64.3B
$127K ﹤0.01%
+4,708
New +$154K
BIO icon
552
Bio-Rad Laboratories Class A
BIO
$8.96B
$127K ﹤0.01%
223
-193
-46% -$114K
BR icon
553
Broadridge
BR
$18.2B
$127K ﹤0.01%
+830
New +$123K
SNAP icon
554
Snap
SNAP
$8.48B
$127K ﹤0.01%
+2,437
New +$140K
VZ icon
555
Verizon
VZ
$198B
$127K ﹤0.01%
+2,190
New +$124K
FOLD
556
DELISTED
Amicus Therapeutics
FOLD
$126K ﹤0.01%
+12,776
New +$198K
OLN icon
557
Olin
OLN
$2.12B
$126K ﹤0.01%
+3,306
New +$100K
JCI icon
558
Johnson Controls International
JCI
$88.7B
$123K ﹤0.01%
+2,062
New +$113K
HMY icon
559
Harmony Gold Mining
HMY
$10.3B
$122K ﹤0.01%
+27,995
New +$122K
WAFD icon
560
WaFd
WAFD
$2.76B
$122K ﹤0.01%
+3,955
New +$118K
GPRO icon
561
GoPro
GPRO
$131M
$121K ﹤0.01%
10,430
-4,770,378
-100% -$45.1M
CLR
562
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$121K ﹤0.01%
+4,673
New +$110K
ES icon
563
Eversource Energy
ES
$27.1B
$119K ﹤0.01%
1,370
-3,198
-70% -$271K
VIPS icon
564
Vipshop
VIPS
$7.47B
$119K ﹤0.01%
3,969
-19,126
-83% -$660K
WM icon
565
Waste Management
WM
$90.5B
$118K ﹤0.01%
916
-1,327
-59% -$155K
PWR icon
566
Quanta Services
PWR
$102B
$117K ﹤0.01%
+1,334
New +$106K
SNOW icon
567
Snowflake
SNOW
$107B
$117K ﹤0.01%
+509
New +$136K
CLDR
568
DELISTED
Cloudera, Inc.
CLDR
$117K ﹤0.01%
+9,602
New +$143K
MLCO icon
569
Melco Resorts & Entertainment
MLCO
$2.17B
$116K ﹤0.01%
5,851
-18,074
-76% -$343K
BNY
570
Bank of New York Mellon
BNY
$106B
$115K ﹤0.01%
+2,434
New +$107K
GNTX icon
571
Gentex
GNTX
$4.99B
$113K ﹤0.01%
+3,169
New +$113K
HALO icon
572
Halozyme
HALO
$9.76B
$113K ﹤0.01%
2,711
-12,453
-82% -$569K
DCH
573
Dauch Corp
DCH
$1.38B
$112K ﹤0.01%
+11,555
New +$115K
NIO icon
574
NIO
NIO
$12.1B
$112K ﹤0.01%
+2,875
New +$147K
COTY icon
575
Coty
COTY
$2.46B
$110K ﹤0.01%
+12,196
New +$93.1K
21 22
23
24 25

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MERSOM
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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.