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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
+19.88%
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
$4.69B
AUM Growth
+$740M
Cap. Flow
+$156M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.21%
Holding
579
New
130
Increased
106
Reduced
151
Closed
187

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$139M
2
BAX icon
Baxter International
BAX
+$121M
3
CPNG icon
Coupang
CPNG
+$85.7M
4
BNY
Bank of New York Mellon
BNY
+$67.4M
5
DASH icon
DoorDash
DASH
+$63.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$91.7M
2
CTLT
CATALENT, INC.
CTLT
+$69.4M
3
UNH icon
UnitedHealth
UNH
+$64.8M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
IMGN
Immunogen Inc
IMGN
+$48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.71%
2 Technology 19.76%
3 Healthcare 12.09%
4 Communication Services 8.07%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$80.5B
$5.71M 0.12%
50,957
+31,952
+168% +$3.36M
ORLY icon
52
O'Reilly Automotive
ORLY
$75.6B
$5.58M 0.12%
87,540
+65,475
+297% +$4M
CAR icon
53
Avis
CAR
$5.88B
$5.5M 0.12%
24,061
+6,908
+40% +$1.27M
COST icon
54
Costco
COST
$429B
$5.49M 0.12%
+10,203
New +$5.16M
DKS icon
55
Dick's Sporting Goods
DKS
$18.9B
$5.39M 0.11%
40,768
-2,058
-5% -$282K
JWN
56
DELISTED
Nordstrom
JWN
$5.37M 0.11%
+262,324
New +$4.41M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$5.34M 0.11%
63,319
-134,713
-68% -$10.9M
CRIS icon
58
Curis
CRIS
$9.41M
$4.6M 0.1%
13,853
+5
+0% +$1.63K
DBI icon
59
Designer Brands
DBI
$322M
$4.55M 0.1%
+450,822
New +$3.72M
FTNT icon
60
Fortinet
FTNT
$110B
$4.51M 0.1%
59,713
-1,669
-3% -$113K
NUE icon
61
Nucor
NUE
$60.5B
$4.46M 0.1%
27,182
+19,786
+268% +$2.89M
DECK icon
62
Deckers Outdoor
DECK
$14.2B
$4.41M 0.09%
50,154
-40,290
-45% -$3.24M
TDOC icon
63
Teladoc Health
TDOC
$1.69B
$4.27M 0.09%
168,804
+103,257
+158% +$2.6M
CMG icon
64
Chipotle Mexican Grill
CMG
$43B
$4.11M 0.09%
+96,100
New +$3.8M
CAKE icon
65
Cheesecake Factory
CAKE
$4.42B
$4.08M 0.09%
118,070
-25,663
-18% -$851K
BOOT icon
66
Boot Barn
BOOT
$4.81B
$4.03M 0.09%
47,606
+41,478
+677% +$3.04M
JNJ icon
67
Johnson & Johnson
JNJ
$643B
$3.86M 0.08%
23,320
+17,462
+298% +$2.82M
BBY icon
68
Best Buy
BBY
$18.9B
$3.78M 0.08%
46,176
+38,517
+503% +$2.88M
TAP icon
69
Molson Coors Class B
TAP
$7.97B
$3.71M 0.08%
+56,352
New +$3.48M
SHW icon
70
Sherwin-Williams
SHW
$87.4B
$3.59M 0.08%
13,511
+4,679
+53% +$1.1M
NYT icon
71
New York Times
NYT
$12.2B
$3.58M 0.08%
90,992
+60,992
+203% +$2.32M
URBN icon
72
Urban Outfitters
URBN
$6.44B
$3.56M 0.08%
107,488
-71,578
-40% -$2.09M
CHD icon
73
Church & Dwight Co
CHD
$23.7B
$3.51M 0.07%
35,005
-168
-0.5% -$15.8K
MXL icon
74
MaxLinear
MXL
$5.35B
$3.47M 0.07%
109,834
+34,984
+47% +$1.01M
AEO icon
75
American Eagle Outfitters
AEO
$3.04B
$3.45M 0.07%
292,763
+275,631
+1,609% +$3.44M
1 2
3
4 5

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OAM
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Maverick Capital held 579 positions worth $4.69B, up 19% from $3.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Maverick Capital deployed $156M of net new capital in Q2 2023, opening 130 new positions and adding to 106 existing holdings. Its largest new stake was Constellation Brands: 592,121 shares worth $146M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $91.7M trimmed.

  • Maverick Capital's largest Q2 2023 buy was Constellation Brands: 592,121 shares worth $146M.
  • Maverick Capital added most to Coupang in Q2 2023, an estimated $85.7M increase.
  • Maverick Capital's biggest Q2 2023 reduction was Salesforce, cutting an estimated $91.7M.
  • Maverick Capital fully exited CATALENT, INC. in Q2 2023, selling an estimated $69.4M.
  • Maverick Capital's ten largest holdings make up 56% of its $4.69B portfolio in Q2 2023.
  • Maverick Capital opened 130 new positions and closed 187 in Q2 2023.
  • Maverick Capital's portfolio value rose 19% quarter-over-quarter to $4.69B.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.