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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
DGNU
51
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$30M 0.28%
3,000,000
-30,990
-1% -$313K
OHPAU
52
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$26.5M 0.25%
2,672,349
-27,651
-1% -$276K
CCC
53
CCC Intelligent Solutions
CCC
$3.6B
$26.3M 0.25%
2,637,836
-130,420
-5% -$1.32M
KKR icon
54
KKR & Co
KKR
$91.8B
$25.6M 0.24%
431,616
-157,389
-27% -$8.73M
AON icon
55
CALL
Aon
AON
$81.2B
$25.5M 0.24%
106,800
-1,200
-1% -$293K
TSM icon
56
TSMC
TSM
$2.02T
$24.4M 0.23%
202,690
-80,072
-28% -$9.38M
BBWI icon
57
Bath & Body Works
BBWI
$4.17B
$24.1M 0.23%
413,350
-421,139
-50% -$22.8M
SE icon
58
Sea Limited
SE
$63.4B
$23.9M 0.22%
+87,057
New +$22.1M
AHCO icon
59
AdaptHealth
AHCO
$1.5B
$23.8M 0.22%
868,686
+844,562
+3,501% +$24.1M
JWSM
60
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$23.2M 0.22%
+2,381,170
New +$23.5M
PRVA icon
61
Privia Health
PRVA
$3.11B
$22.2M 0.21%
+500,000
New +$18.4M
FND icon
62
Floor & Decor
FND
$6.22B
$20.8M 0.2%
197,196
+149,956
+317% +$15.6M
WVE icon
63
Wave Life Sciences
WVE
$1.12B
$20.6M 0.19%
3,088,131
+4,930
+0.2% +$32.2K
HIMS icon
64
Hims & Hers Health
HIMS
$6.62B
$18.4M 0.17%
1,709,092
+152,283
+10% +$1.81M
INNV icon
65
InnovAge Holding
INNV
$1.58B
$18.1M 0.17%
850,000
-8,550
-1% -$196K
CFLT
66
DELISTED
Confluent
CFLT
$16.6M 0.16%
+350,000
New +$16.9M
CRIS icon
67
Curis
CRIS
$9.41M
$15.9M 0.15%
+4,924
New +$22.2M
OSH
68
DELISTED
Oak Street Health, Inc.
OSH
$15.8M 0.15%
270,000
-305,000
-53% -$18.1M
SGFY
69
DELISTED
Signify Health, Inc.
SGFY
$15.2M 0.14%
500,000
– –
AGCB
70
DELISTED
Altimeter Growth Corp 2
AGCB
$15.2M 0.14%
1,478,793
-14,114
-0.9% -$148K
MSDAU
71
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$15.2M 0.14%
1,500,000
-15,930
-1% -$163K
ASML icon
72
ASML
ASML
$604B
$14.6M 0.14%
21,125
-9,875
-32% -$6.51M
SQZ
73
DELISTED
SQZ Biotechnologies Company
SQZ
$14.2M 0.13%
983,096
+23,264
+2% +$304K
PANA
74
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$13.9M 0.13%
+1,385,250
New +$13.9M
DLO icon
75
dLocal
DLO
$4.43B
$12.6M 0.12%
+240,000
New +$9.23M
1 2
3
4 5

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ACM
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OAM
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NB
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IC
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SWP
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MOACM
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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.