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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
+16.93%
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
$3.95B
AUM Growth
-$272M
Cap. Flow
-$730M
Cap. Flow %
-18.48%
Top 10 Hldgs %
57.45%
Holding
571
New
194
Increased
157
Reduced
94
Closed
122

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$100M
2
CEG icon
Constellation Energy
CEG
+$66.6M
3
UNH icon
UnitedHealth
UNH
+$64.1M
4
NU icon
Nu Holdings
NU
+$57.3M
5
ANET icon
Arista Networks
ANET
+$36.9M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$117M
2
OSH
Oak Street Health, Inc.
OSH
+$116M
3
META icon
Meta Platforms (Facebook)
META
+$99.7M
4
TMUS icon
T-Mobile US
TMUS
+$90.3M
5
CCK icon
Crown Holdings
CCK
+$60.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.3%
2 Technology 23.23%
3 Healthcare 9.91%
4 Communication Services 8.8%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$4.47M 0.11%
33,275
+31,491
+1,765% +$4.09M
UAA icon
52
Under Armour
UAA
$2.84B
$4.26M 0.11%
449,211
+71,045
+19% +$738K
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$4.22M 0.11%
+157,987
New +$4.22M
FTNT icon
54
Fortinet
FTNT
$119B
$4.08M 0.1%
61,382
-33,878
-36% -$1.93M
EPC icon
55
Edgewell Personal Care
EPC
$1.25B
$3.74M 0.09%
+88,198
New +$3.7M
PEP icon
56
PepsiCo
PEP
$190B
$3.68M 0.09%
20,167
+13,564
+205% +$2.37M
CHGG icon
57
Chegg
CHGG
$110M
$3.62M 0.09%
221,836
+88,558
+66% +$1.66M
PVH icon
58
PVH
PVH
$4B
$3.6M 0.09%
40,395
-21,995
-35% -$1.79M
CRBU icon
59
Caribou Biosciences
CRBU
$145M
$3.46M 0.09%
652,542
– –
TXRH icon
60
Texas Roadhouse
TXRH
$13.5B
$3.39M 0.09%
31,364
-6,391
-17% -$654K
CAR icon
61
Avis
CAR
$4.86B
$3.34M 0.08%
+17,153
New +$3.44M
PLAY icon
62
Dave & Buster's
PLAY
$377M
$3.31M 0.08%
90,013
+33,807
+60% +$1.35M
CRIS icon
63
Curis
CRIS
$9.78M
$3.3M 0.08%
13,848
-41
-0.3% -$10.8K
JJSF icon
64
J&J Snack Foods
JJSF
$1.43B
$3.24M 0.08%
+21,878
New +$3.17M
HSY icon
65
Hershey
HSY
$35.2B
$3.23M 0.08%
+12,710
New +$2.99M
CHD icon
66
Church & Dwight Co
CHD
$23.4B
$3.11M 0.08%
35,173
+31,580
+879% +$2.64M
GIS icon
67
General Mills
GIS
$19.1B
$3M 0.08%
35,085
+12,919
+58% +$1.03M
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$2.97M 0.08%
42,551
+25,301
+147% +$1.68M
MTCH icon
69
Match Group
MTCH
$9.19B
$2.88M 0.07%
+75,083
New +$3.28M
VFC icon
70
VF Corp
VFC
$5.63B
$2.88M 0.07%
125,609
-80,622
-39% -$2.12M
KDP icon
71
Keurig Dr Pepper
KDP
$42.3B
$2.84M 0.07%
80,573
+68,493
+567% +$2.41M
SPB icon
72
Spectrum Brands
SPB
$2.04B
$2.65M 0.07%
+39,970
New +$2.52M
MXL icon
73
MaxLinear
MXL
$6.06B
$2.64M 0.07%
74,850
+28,610
+62% +$1.04M
SMG icon
74
ScottsMiracle-Gro
SMG
$3.82B
$2.34M 0.06%
+33,583
New +$2.42M
IVVD icon
75
Invivyd
IVVD
$158M
$2.27M 0.06%
+1,887,527
New +$3.45M
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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MERSOM
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Maverick Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Maverick Capital held 571 positions worth $3.95B, down 6.4% from $4.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $730M in Q1 2023, closing 122 positions and reducing 94 holdings. Its most notable exit was Avantor, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in NVIDIA worth $129M.

  • Maverick Capital's largest Q1 2023 buy was NVIDIA: 4,637,530 shares worth $129M.
  • Maverick Capital added most to UnitedHealth in Q1 2023, an estimated $64.1M increase.
  • Maverick Capital's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $99.7M.
  • Maverick Capital fully exited Avantor in Q1 2023, selling an estimated $117M.
  • Maverick Capital's ten largest holdings make up 57% of its $3.95B portfolio in Q1 2023.
  • Maverick Capital opened 194 new positions and closed 122 in Q1 2023.
  • Maverick Capital's portfolio value fell 6.4% quarter-over-quarter to $3.95B.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.