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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
-2.93%
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
$10.6B
AUM Growth
-$205M
Cap. Flow
+$74.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.06%
Holding
915
New
227
Increased
218
Reduced
210
Closed
254

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$234M
2
JLL icon
Jones Lang LaSalle
JLL
+$172M
3
CANO
Cano Health, Inc.
CANO
+$113M
4
CVNA icon
Carvana
CVNA
+$84.7M
5
IS
ironSource Ltd.
IS
+$64.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$89.8M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$73.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
4
LRCX icon
Lam Research
LRCX
+$73M
5
AMZN icon
Amazon
AMZN
+$71.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.75%
2 Healthcare 14.85%
3 Technology 11.17%
4 Communication Services 7.75%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
676
Atmos Energy
ATO
$29.7B
– –
-392
Closed -$39K
AVGO icon
677
Broadcom
AVGO
$1.76T
– –
-21,440
Closed -$994K
AXP icon
678
American Express
AXP
$224B
– –
-3,356
Closed -$475K
AXTA icon
679
Axalta
AXTA
$7.45B
– –
-66,134
Closed -$1.96M
BAC icon
680
Bank of America
BAC
$429B
– –
-9,485
Closed -$367K
BE icon
681
Bloom Energy
BE
$48.2B
– –
-4,708
Closed -$127K
BEAM icon
682
Beam Therapeutics
BEAM
$2.68B
– –
-678
Closed -$54K
BGS icon
683
B&G Foods
BGS
$303M
– –
-55,954
Closed -$1.74M
BKR icon
684
Baker Hughes
BKR
$58.3B
– –
-14,465
Closed -$313K
BLDR icon
685
Builders FirstSource
BLDR
$7.29B
– –
-24,326
Closed -$1.13M
BMY icon
686
Bristol-Myers Squibb
BMY
$129B
– –
-40,241
Closed -$2.54M
BNS icon
687
Scotiabank
BNS
$105B
– –
-2,132
Closed -$133K
BP icon
688
BP
BP
$112B
– –
-30,729
Closed -$748K
BPOP icon
689
Popular Inc
BPOP
$11B
– –
-3,181
Closed -$224K
BRC icon
690
Brady Corp
BRC
$4.46B
– –
-3,981
Closed -$213K
BUD icon
691
AB InBev
BUD
$164B
– –
-52,337
Closed -$3.29M
BURL icon
692
Burlington
BURL
$23.4B
– –
-10,517
Closed -$3.14M
CAG icon
693
Conagra Brands
CAG
$7.42B
– –
-66,613
Closed -$2.5M
CALM icon
694
Cal-Maine
CALM
$4.43B
– –
-81,123
Closed -$3.12M
CBRL icon
695
Cracker Barrel
CBRL
$1.26B
– –
-8,903
Closed -$1.54M
CDLX icon
696
Cardlytics
CDLX
$22.2M
– –
-38
Closed -$42K
CE icon
697
Celanese
CE
$4.82B
– –
-3,966
Closed -$594K
CHD icon
698
Church & Dwight Co
CHD
$23.7B
– –
-14,648
Closed -$1.28M
CMI icon
699
Cummins
CMI
$83.6B
– –
-4,090
Closed -$1.06M
CMS icon
700
CMS Energy
CMS
$23.3B
– –
-3,262
Closed -$200K
26 27
28
29 30

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ACM
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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
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IC
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Maverick Capital held 915 positions worth $10.6B, down 1.9% from $10.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maverick Capital's Q2 2021 filing shows 227 new, 218 increased, 210 reduced and 254 closed positions. Its largest new stake was Centene: 3,416,815 shares worth $249M. The largest sale was Applied Materials, an estimated $89.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

  • Maverick Capital's largest Q2 2021 buy was Centene: 3,416,815 shares worth $249M.
  • Maverick Capital added most to Carvana in Q2 2021, an estimated $84.7M increase.
  • Maverick Capital's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $89.8M.
  • Maverick Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $63.1M.
  • Maverick Capital's ten largest holdings make up 60% of its $10.6B portfolio in Q2 2021.
  • Maverick Capital opened 227 new positions and closed 254 in Q2 2021.
  • Maverick Capital's portfolio value fell 1.9% quarter-over-quarter to $10.6B.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.