We are live on ! Find out more
MC

Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
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
$4.43B
AUM Growth
-$263M
Cap. Flow
-$172M
Cap. Flow %
-3.89%
Top 10 Hldgs %
57.25%
Holding
530
New
138
Increased
45
Reduced
113
Closed
229

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$135M
2
BABA icon
Alibaba
BABA
+$76M
3
UNP icon
Union Pacific
UNP
+$70.9M
4
ABCM
Abcam PLC
ABCM
+$44.7M
5
STX icon
Seagate
STX
+$41.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$90.9M
2
BNY
Bank of New York Mellon
BNY
+$69.7M
3
CEG icon
Constellation Energy
CEG
+$64.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
NVDA icon
NVIDIA
NVDA
+$52.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.44%
2 Technology 17.92%
3 Healthcare 12.53%
4 Consumer Staples 7.21%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
51
Bath & Body Works
BBWI
$4.02B
$3.6M 0.08%
+106,621
New +$3.87M
AEO icon
52
American Eagle Outfitters
AEO
$2.9B
$3.37M 0.08%
203,004
-89,759
-31% -$1.33M
WSM icon
53
Williams-Sonoma
WSM
$27.5B
$3.37M 0.08%
+43,328
New +$2.98M
WING icon
54
Wingstop
WING
$3.66B
$3.26M 0.07%
+18,131
New +$3.13M
CRBU icon
55
Caribou Biosciences
CRBU
$150M
$3.12M 0.07%
652,542
– –
CSCO icon
56
Cisco
CSCO
$448B
$2.75M 0.06%
51,160
-65,925
-56% -$3.56M
NOW icon
57
ServiceNow
NOW
$114B
$2.6M 0.06%
+23,235
New +$2.65M
PLAY icon
58
Dave & Buster's
PLAY
$377M
$2.56M 0.06%
69,068
+45,940
+199% +$1.88M
PG icon
59
Procter & Gamble
PG
$335B
$2.53M 0.06%
+17,349
New +$2.65M
ABT icon
60
Abbott
ABT
$183B
$2.4M 0.05%
+24,783
New +$2.6M
AZO icon
61
AutoZone
AZO
$49.1B
$2.38M 0.05%
+936
New +$2.35M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$2.35M 0.05%
17,992
-4,065
-18% -$526K
FTNT icon
63
Fortinet
FTNT
$113B
$2.32M 0.05%
39,602
-20,111
-34% -$1.33M
SPOT icon
64
Spotify
SPOT
$107B
$2.3M 0.05%
14,899
+59
+0.4% +$8.99K
SFM icon
65
Sprouts Farmers Market
SFM
$8.17B
$2.3M 0.05%
+53,732
New +$2.11M
EXPE icon
66
Expedia Group
EXPE
$35.2B
$2.28M 0.05%
22,092
-145,750
-87% -$16.1M
HPQ icon
67
HP
HPQ
$24.6B
$2.27M 0.05%
+88,500
New +$2.72M
CAKE icon
68
Cheesecake Factory
CAKE
$5.03B
$2.25M 0.05%
74,113
-43,957
-37% -$1.47M
EYE icon
69
National Vision
EYE
$1.79B
$2.24M 0.05%
138,619
+85,766
+162% +$1.72M
PEP icon
70
PepsiCo
PEP
$191B
$2.12M 0.05%
+12,514
New +$2.27M
URBN icon
71
Urban Outfitters
URBN
$6.49B
$2.12M 0.05%
64,780
-42,708
-40% -$1.46M
DG icon
72
Dollar General
DG
$28.1B
$2.1M 0.05%
+19,852
New +$2.96M
RL icon
73
Ralph Lauren
RL
$23B
$2.05M 0.05%
+17,689
New +$2.14M
ADBE icon
74
Adobe
ADBE
$98.5B
$2.05M 0.05%
4,027
+3,543
+732% +$1.86M
CASY icon
75
Casey's General Stores
CASY
$32.1B
$2M 0.05%
+7,371
New +$1.87M
1 2
3
4 5

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Maverick Capital held 530 positions worth $4.43B, down 5.6% from $4.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $172M in Q3 2023, closing 229 positions and reducing 113 holdings. Its most notable exit was Netflix, an estimated $90.9M position sold in full.

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

Against the trend, Maverick Capital opened a new position in Alibaba worth $72M.

  • Maverick Capital's largest Q3 2023 buy was Alibaba: 830,459 shares worth $72M.
  • Maverick Capital added most to Philip Morris in Q3 2023, an estimated $135M increase.
  • Maverick Capital's biggest Q3 2023 reduction was Bank of New York Mellon, cutting an estimated $69.7M.
  • Maverick Capital fully exited Netflix in Q3 2023, selling an estimated $90.9M.
  • Maverick Capital's ten largest holdings make up 57% of its $4.43B portfolio in Q3 2023.
  • Maverick Capital opened 138 new positions and closed 229 in Q3 2023.
  • Maverick Capital's portfolio value fell 5.6% quarter-over-quarter to $4.43B.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.