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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
BALL icon
51
Ball Corp
BALL
$17.4B
$27.4M 0.25%
323,165
+319,158
+7,965% +$27.9M
OHPAU
52
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$27M 0.25%
+2,700,000
New +$27.1M
JWSM.U
53
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$25.6M 0.24%
+2,520,614
New +$26.4M
AON icon
54
CALL
Aon
AON
$78.3B
$24.9M 0.23%
+108,000
New +$23.8M
INNV icon
55
InnovAge Holding
INNV
$1.57B
$22.1M 0.2%
+858,550
New +$21.2M
CACC icon
56
Credit Acceptance
CACC
$5.81B
$20.8M 0.19%
57,720
+54,934
+1,972% +$19.9M
MAC icon
57
Macerich
MAC
$7.22B
$19.9M 0.18%
+1,702,103
New +$22.8M
HIMS icon
58
Hims & Hers Health
HIMS
$6.26B
$19.3M 0.18%
+1,556,809
New +$26.1M
ASML icon
59
ASML
ASML
$634B
$19.1M 0.18%
+31,000
New +$17.2M
WVE icon
60
Wave Life Sciences
WVE
$1.11B
$17.3M 0.16%
+3,083,201
New +$29.6M
AGCB
61
DELISTED
Altimeter Growth Corp 2
AGCB
$15.5M 0.14%
+1,492,907
New +$17.8M
MSDAU
62
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$15.4M 0.14%
+1,515,930
New +$15.2M
SGFY
63
DELISTED
Signify Health, Inc.
SGFY
$14.6M 0.13%
+500,000
New +$15.5M
ASO icon
64
Academy Sports + Outdoors
ASO
$3B
$14.6M 0.13%
+540,000
New +$12.9M
SQZ
65
DELISTED
SQZ Biotechnologies Company
SQZ
$13.1M 0.12%
959,832
+23,861
+3% +$485K
AUS.U
66
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$13.1M 0.12%
+1,300,000
New +$13.2M
DGNS
67
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$12.8M 0.12%
1,246,750
– –
PHIC
68
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$11.8M 0.11%
+1,196,400
New +$12.2M
DASH icon
69
DoorDash
DASH
$86.1B
$10.3M 0.09%
81,393
-54,262
-40% -$9.09M
RKTA.U
70
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$10M 0.09%
+1,000,000
New +$10M
NVSAU
71
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$9.99M 0.09%
+1,000,000
New +$10.3M
KVSA
72
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.58M 0.07%
+750,000
New +$7.72M
NVDA icon
73
NVIDIA
NVDA
$4.72T
$6.47M 0.06%
485,000
+256,000
+112% +$3.44M
ORLY icon
74
O'Reilly Automotive
ORLY
$72.4B
$6.32M 0.06%
186,765
+183,525
+5,664% +$5.69M
ELF icon
75
e.l.f. Beauty
ELF
$4.85B
$5.51M 0.05%
205,201
-57,162
-22% -$1.43M
1 2
3
4 5

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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.