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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
Cap. Flow
-$730M
Cap. Flow %
-18.48%
Top 10 Hldgs %
57.45%
Holding
571
New
194
Increased
157
Reduced
94
Closed
122

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$100M
2
CEG icon
Constellation Energy
CEG
+$66.6M
3
UNH icon
UnitedHealth
UNH
+$64.1M
4
NU icon
Nu Holdings
NU
+$57.3M
5
ANET icon
Arista Networks
ANET
+$36.9M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$117M
2
OSH
Oak Street Health, Inc.
OSH
+$116M
3
META icon
Meta Platforms (Facebook)
META
+$99.7M
4
TMUS icon
T-Mobile US
TMUS
+$90.3M
5
CCK icon
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
WTFC icon
551
Wintrust Financial
WTFC
$11B
– –
-2,667
Closed -$225K
WU icon
552
Western Union
WU
$2.28B
– –
-24,695
Closed -$340K
ZBRA icon
553
Zebra Technologies
ZBRA
$17.6B
– –
-11,733
Closed -$3.01M
JWSM
554
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-2,381,170
Closed -$24.1M
BIG
555
DELISTED
Big Lots, Inc.
BIG
– –
-29,042
Closed -$427K
ETRN
556
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-43,401
Closed -$291K
DOOR
557
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,225
Closed -$260K
VMW
558
DELISTED
VMware, Inc
VMW
– –
-13,052
Closed -$1.6M
TWNK
559
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-52,006
Closed -$1.17M
MNTV
560
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-77,148
Closed -$540K
OSH
561
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-60,300
Closed -$1.3M
OSH
562
DELISTED
Oak Street Health, Inc.
OSH
– –
-5,413,420
Closed -$116M
MSDAU
563
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-1,500,000
Closed -$15.2M
RKTA.U
564
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-989,520
Closed -$9.96M
DGNU
565
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-3,000,000
Closed -$29.6M
RFP
566
DELISTED
Resolute Forest Products Inc.
RFP
– –
-14,723
Closed -$318K
COUP
567
DELISTED
Coupa Software Incorporated
COUP
– –
-14,335
Closed -$1.13M
NVSAU
568
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-991,224
Closed -$10M
POSH
569
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-57,076
Closed -$1.02M
HIBB
570
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,205
Closed -$423K
AAWW
571
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,568
Closed -$561K
19 20 21 22
23

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NB
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SWP
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MOACM
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MERSOM
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MU
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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.