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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
HD icon
601
Home Depot
HD
$339B
$86K ﹤0.01%
282
-90
-24% -$24.8K
ACMR icon
602
ACM Research
ACMR
$5.43B
$85K ﹤0.01%
3,156
-4,479
-59% -$148K
DTE icon
603
DTE Energy
DTE
$29.5B
$85K ﹤0.01%
748
-3,159
-81% -$332K
REAL icon
604
The RealReal
REAL
$1.51B
$85K ﹤0.01%
+3,764
New +$92.6K
TGT icon
605
Target
TGT
$67.8B
$84K ﹤0.01%
422
-39,989
-99% -$7.48M
WTW icon
606
Willis Towers Watson
WTW
$31.7B
$84K ﹤0.01%
365
-3,003
-89% -$654K
LW icon
607
Lamb Weston
LW
$7.29B
$83K ﹤0.01%
+1,067
New +$84.1K
ITT icon
608
ITT
ITT
$17.7B
$82K ﹤0.01%
897
-839
-48% -$69.2K
ROP icon
609
Roper Technologies
ROP
$38.8B
$81K ﹤0.01%
200
-1,865
-90% -$749K
WDR
610
DELISTED
Waddell & Reed Financial, Inc.
WDR
$81K ﹤0.01%
3,217
-35,451
-92% -$890K
THS
611
DELISTED
Treehouse Foods
THS
$80K ﹤0.01%
1,536
-10,781
-88% -$510K
EVBG
612
DELISTED
Everbridge, Inc. Common Stock
EVBG
$80K ﹤0.01%
+664
New +$93.3K
UNP icon
613
Union Pacific
UNP
$173B
$78K ﹤0.01%
353
-144
-29% -$30.2K
AAPL icon
614
Apple
AAPL
$4.46T
$77K ﹤0.01%
633
-5,436
-90% -$698K
OXM icon
615
Oxford Industries
OXM
$568M
$73K ﹤0.01%
+833
New +$64K
FAST icon
616
Fastenal
FAST
$55.2B
$71K ﹤0.01%
2,832
-108,870
-97% -$2.6M
DPZ icon
617
Domino's
DPZ
$12.1B
$70K ﹤0.01%
189
+143
+311% +$52.8K
MSCI icon
618
MSCI
MSCI
$41.8B
$70K ﹤0.01%
168
-294
-64% -$124K
PRU icon
619
Prudential Financial
PRU
$42.7B
$70K ﹤0.01%
767
-946
-55% -$81K
USB icon
620
US Bancorp
USB
$99.6B
$70K ﹤0.01%
1,271
-24,213
-95% -$1.21M
ELV icon
621
Elevance Health
ELV
$83B
$69K ﹤0.01%
191
+71
+59% +$22.8K
DDD icon
622
3D Systems Corp
DDD
$462M
$68K ﹤0.01%
+2,472
New +$81.7K
IVZ icon
623
Invesco
IVZ
$13.6B
$68K ﹤0.01%
+2,688
New +$60.3K
LNG icon
624
Cheniere Energy
LNG
$54.1B
$68K ﹤0.01%
950
-12,922
-93% -$883K
LSCC icon
625
Lattice Semiconductor
LSCC
$18B
$68K ﹤0.01%
+1,505
New +$66.8K
23 24
25
26 27

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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.