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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
SIBN icon
576
SI-BONE Inc
SIBN
$818M
$110K ﹤0.01%
+3,456
New +$106K
ASB icon
577
Associated Banc-Corp
ASB
$5.93B
$109K ﹤0.01%
+5,115
New +$104K
CDW icon
578
CDW
CDW
$18.9B
$109K ﹤0.01%
659
-6,102
-90% -$911K
FICO icon
579
Fair Isaac
FICO
$22.6B
$108K ﹤0.01%
223
-535
-71% -$254K
MKSI icon
580
MKS Inc
MKSI
$20.9B
$107K ﹤0.01%
+576
New +$96.8K
JOYY
581
JOYY Inc
JOYY
$3.73B
$105K ﹤0.01%
+1,122
New +$121K
AEE icon
582
Ameren
AEE
$30.3B
$104K ﹤0.01%
1,280
-3,224
-72% -$242K
TKR icon
583
Timken Company
TKR
$9.85B
$104K ﹤0.01%
+1,284
New +$102K
TME icon
584
Tencent Music
TME
$15.6B
$103K ﹤0.01%
+5,041
New +$128K
AEP icon
585
American Electric Power
AEP
$69.9B
$102K ﹤0.01%
+1,202
New +$96.9K
GDOT icon
586
Green Dot
GDOT
$754M
$100K ﹤0.01%
2,189
-1,720
-44% -$89.6K
SPCE icon
587
Virgin Galactic
SPCE
$362M
$100K ﹤0.01%
164
-805
-83% -$606K
MUSA icon
588
Murphy USA
MUSA
$10.9B
$99K ﹤0.01%
683
-1,171
-63% -$151K
AZO icon
589
AutoZone
AZO
$48.8B
$97K ﹤0.01%
69
-14
-17% -$17.3K
EVR icon
590
Evercore
EVR
$12.3B
$97K ﹤0.01%
+734
New +$89.6K
LH icon
591
Labcorp
LH
$24.9B
$94K ﹤0.01%
427
-540
-56% -$108K
ADPT icon
592
Adaptive Biotechnologies
ADPT
$3.68B
$93K ﹤0.01%
+2,315
New +$125K
RPM icon
593
RPM International
RPM
$14.2B
$93K ﹤0.01%
1,017
-11,375
-92% -$983K
GATX icon
594
GATX Corp
GATX
$6.4B
$91K ﹤0.01%
+981
New +$91.4K
IRDM icon
595
Iridium Communications
IRDM
$5.12B
$91K ﹤0.01%
+2,194
New +$96K
SONO icon
596
Sonos
SONO
$1.87B
$90K ﹤0.01%
+2,400
New +$81K
MAT icon
597
Mattel
MAT
$4.32B
$89K ﹤0.01%
4,444
-2,310
-34% -$44.7K
WSM icon
598
Williams-Sonoma
WSM
$28.2B
$88K ﹤0.01%
984
-31,860
-97% -$2.15M
MDLA
599
DELISTED
Medallia, Inc.
MDLA
$87K ﹤0.01%
+3,106
New +$115K
GRA
600
DELISTED
W.R. Grace & Co.
GRA
$87K ﹤0.01%
+1,454
New +$86.7K
22 23
24
25 26

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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.