We are live on ! Find out more
MC

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
COP icon
626
ConocoPhillips
COP
$145B
$67K ﹤0.01%
+1,261
New +$62.1K
EIX icon
627
Edison International
EIX
$27.5B
$67K ﹤0.01%
1,144
-7,962
-87% -$467K
GIS icon
628
General Mills
GIS
$19.2B
$67K ﹤0.01%
1,086
-21,258
-95% -$1.23M
CTSH icon
629
Cognizant
CTSH
$24.9B
$66K ﹤0.01%
+841
New +$65K
SPSC icon
630
SPS Commerce
SPSC
$2.72B
$66K ﹤0.01%
+669
New +$70.7K
ESTC icon
631
Elastic
ESTC
$7.15B
$65K ﹤0.01%
+582
New +$82.7K
KIDS icon
632
OrthoPediatrics
KIDS
$536M
$65K ﹤0.01%
+1,338
New +$64.2K
HCA icon
633
HCA Healthcare
HCA
$88B
$64K ﹤0.01%
342
-15,980
-98% -$2.82M
SU icon
634
Suncor Energy
SU
$77.9B
$64K ﹤0.01%
+3,052
New +$59.8K
PLAN
635
DELISTED
Anaplan, Inc.
PLAN
$64K ﹤0.01%
1,190
+643
+118% +$43.4K
PG icon
636
Procter & Gamble
PG
$338B
$58K ﹤0.01%
429
-212
-33% -$27.7K
RRR icon
637
Red Rock Resorts
RRR
$3.84B
$58K ﹤0.01%
+1,777
New +$51.5K
PII icon
638
Polaris
PII
$4.02B
$57K ﹤0.01%
425
-2,189
-84% -$267K
ZWS icon
639
Zurn Elkay Water Solutions
ZWS
$8.49B
$57K ﹤0.01%
+2,506
New +$53.8K
CRNC icon
640
Cerence
CRNC
$403M
$56K ﹤0.01%
+621
New +$68.3K
DIN icon
641
Dine Brands
DIN
$458M
$56K ﹤0.01%
+626
New +$48.7K
EVRG icon
642
Evergy
EVRG
$19.2B
$55K ﹤0.01%
918
-10,975
-92% -$607K
BEAM icon
643
Beam Therapeutics
BEAM
$2.67B
$54K ﹤0.01%
+678
New +$64.5K
FCX icon
644
Freeport-McMoran
FCX
$91.5B
$54K ﹤0.01%
1,640
-17,145
-91% -$556K
JBTM
645
JBT Marel
JBTM
$7.41B
$54K ﹤0.01%
+405
New +$53.2K
MC icon
646
Moelis & Co
MC
$5.08B
$53K ﹤0.01%
+973
New +$52.1K
VRNT
647
DELISTED
Verint Systems
VRNT
$50K ﹤0.01%
1,105
-10,983
-91% -$491K
NOV icon
648
NOV
NOV
$6.94B
$49K ﹤0.01%
+3,590
New +$52.1K
AGCO icon
649
AGCO
AGCO
$7.28B
$48K ﹤0.01%
336
-2,364
-88% -$295K
ODFL icon
650
Old Dominion Freight Line
ODFL
$44B
$47K ﹤0.01%
394
-12,130
-97% -$1.3M
24 25
26
27 28

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.