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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
ANGI icon
701
Angi Inc
ANGI
$239M
– –
-3,952
Closed -$521K
ANSS
702
DELISTED
Ansys
ANSS
– –
-472
Closed -$172K
APD icon
703
Air Products & Chemicals
APD
$65.1B
– –
-4,614
Closed -$1.26M
AVNS
704
DELISTED
Avanos Medical
AVNS
– –
-35,372
Closed -$1.62M
AWI icon
705
Armstrong World Industries
AWI
$7.61B
– –
-32,405
Closed -$2.41M
AWK icon
706
American Water Works
AWK
$26B
– –
-2,024
Closed -$311K
BB icon
707
BlackBerry
BB
$5.02B
– –
-14,599
Closed -$97K
BBY icon
708
Best Buy
BBY
$18B
– –
-23,348
Closed -$2.33M
BDC icon
709
Belden
BDC
$4.81B
– –
-5,868
Closed -$246K
BG icon
710
Bunge Global
BG
$20.2B
– –
-4,125
Closed -$271K
BGFV
711
DELISTED
Big 5 Sporting Goods
BGFV
– –
-18,987
Closed -$194K
BIDU icon
712
Baidu
BIDU
$38.4B
– –
-258
Closed -$56K
BL icon
713
BlackLine
BL
$1.93B
– –
-4,528
Closed -$604K
BTG icon
714
B2Gold
BTG
$5.1B
– –
-45,174
Closed -$253K
BWA icon
715
BorgWarner
BWA
$13B
– –
-44,062
Closed -$1.5M
CACI icon
716
CACI
CACI
$11.3B
– –
-9,482
Closed -$2.36M
CAH icon
717
Cardinal Health
CAH
$55.1B
– –
-13,597
Closed -$728K
CARR icon
718
Carrier Global
CARR
$52B
– –
-2,397
Closed -$90K
CAT icon
719
Caterpillar
CAT
$384B
– –
-5,649
Closed -$1.03M
CBRE icon
720
CBRE Group
CBRE
$42.9B
– –
-387
Closed -$24K
CBSH icon
721
Commerce Bancshares
CBSH
$8.59B
– –
-18,883
Closed -$972K
CCL icon
722
Carnival Corporation Ltd
CCL
$39.4B
– –
-26,773
Closed -$580K
CENTA icon
723
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-11,089
Closed -$322K
CFG icon
724
Citizens Financial Group
CFG
$30.7B
– –
-683
Closed -$24K
CGC
725
Canopy Growth
CGC
$404M
– –
-663
Closed -$163K
27 28
29
30 31

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ACM
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OAM
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NB
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MOACM
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MERSOM
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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.