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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
CPA icon
651
Copa Holdings
CPA
$5.96B
$45K ﹤0.01%
+558
New +$46.4K
ALLE icon
652
Allegion
ALLE
$13.7B
$44K ﹤0.01%
+351
New +$40.5K
CDLX icon
653
Cardlytics
CDLX
$23.6M
$42K ﹤0.01%
+38
New +$50.2K
ATO icon
654
Atmos Energy
ATO
$28.9B
$39K ﹤0.01%
+392
New +$35.7K
COHR icon
655
Coherent
COHR
$56.4B
$37K ﹤0.01%
535
-7,758
-94% -$637K
TTWO icon
656
Take-Two Interactive
TTWO
$45.8B
$34K ﹤0.01%
+190
New +$36K
PRAH
657
DELISTED
PRA Health Sciences, Inc.
PRAH
$34K ﹤0.01%
+224
New +$30.4K
EXAS
658
DELISTED
Exact Sciences
EXAS
$30K ﹤0.01%
+224
New +$30.7K
OMF icon
659
OneMain Financial
OMF
$7.44B
$28K ﹤0.01%
523
-1,296
-71% -$66.9K
AMGN icon
660
Amgen
AMGN
$204B
$27K ﹤0.01%
+109
New +$26K
DFS
661
DELISTED
Discover Financial Services
DFS
$27K ﹤0.01%
281
-109
-28% -$10.3K
REZI icon
662
Resideo Technologies
REZI
$5.49B
$27K ﹤0.01%
+954
New +$25.2K
KMI icon
663
Kinder Morgan
KMI
$69.9B
$25K ﹤0.01%
1,515
-67,660
-98% -$1.03M
MGA icon
664
Magna International
MGA
$18.5B
$25K ﹤0.01%
289
-3,547
-92% -$288K
TROX icon
665
Tronox
TROX
$909M
$25K ﹤0.01%
+1,349
New +$23.5K
RETA
666
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$24K ﹤0.01%
+238
New +$27.8K
MCK icon
667
McKesson
MCK
$96.8B
$22K ﹤0.01%
115
-123
-52% -$22.5K
AVTR icon
668
Avantor
AVTR
$9.25B
$21K ﹤0.01%
735
-923,563
-100% -$26.7M
IP icon
669
International Paper
IP
$21.9B
$21K ﹤0.01%
403
-914
-69% -$44.5K
NSTG
670
DELISTED
NanoString Technologies, Inc.
NSTG
$21K ﹤0.01%
+315
New +$22.1K
MTD icon
671
Mettler-Toledo International
MTD
$29.2B
$20K ﹤0.01%
17
– –
MDLZ icon
672
Mondelez International
MDLZ
$78.8B
$19K ﹤0.01%
330
-80
-20% -$4.52K
CNI icon
673
Canadian National Railway
CNI
$76.1B
$18K ﹤0.01%
153
-1,853
-92% -$206K
IDXX icon
674
Idexx Laboratories
IDXX
$44.8B
$18K ﹤0.01%
37
-75
-67% -$37.6K
MOS icon
675
The Mosaic Company
MOS
$6.93B
$18K ﹤0.01%
575
-200
-26% -$5.9K
25 26
27
28 29

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SWP
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MOACM
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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.