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
+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
CGNX icon
726
Cognex
CGNX
$10.8B
– –
-7,293
Closed -$586K
CHE icon
727
Chemed
CHE
$7.19B
– –
-1,747
Closed -$930K
CHRW icon
728
C.H. Robinson
CHRW
$17.1B
– –
-918
Closed -$86K
CHWY icon
729
Chewy
CHWY
$9.47B
– –
-283
Closed -$25K
CNC icon
730
Centene
CNC
$30.6B
– –
-23,381
Closed -$1.4M
CNK icon
731
Cinemark Holdings
CNK
$4.36B
– –
-3,978
Closed -$69K
CNMD icon
732
CONMED
CNMD
$1.46B
– –
-8,396
Closed -$940K
CNP icon
733
CenterPoint Energy
CNP
$27.7B
– –
-32,565
Closed -$705K
CNQ icon
734
Canadian Natural Resources
CNQ
$96.5B
– –
-9,224
Closed -$109K
CNX icon
735
CNX Resources
CNX
$5.32B
– –
-1,506
Closed -$16K
COF icon
736
Capital One
COF
$132B
– –
-5,788
Closed -$572K
COLL icon
737
Collegium Pharmaceutical
COLL
$1.15B
– –
-6,926
Closed -$139K
COR icon
738
Cencora
COR
$60.5B
– –
-6,473
Closed -$633K
CPB icon
739
Campbell Soup
CPB
$6.68B
– –
-137,003
Closed -$6.62M
CRH icon
740
CRH
CRH
$64B
– –
-6,120
Closed -$261K
CROX icon
741
Crocs
CROX
$6.52B
– –
-105,614
Closed -$6.62M
CTAS icon
742
Cintas
CTAS
$82.7B
– –
-19,756
Closed -$1.75M
CVX icon
743
Chevron
CVX
$386B
– –
-9,720
Closed -$821K
DAL icon
744
Delta Air Lines
DAL
$60B
– –
-37,183
Closed -$1.5M
DAR icon
745
Darling Ingredients
DAR
$9.6B
– –
-69,526
Closed -$4.01M
DDOG icon
746
Datadog
DDOG
$97.7B
– –
-1,406
Closed -$138K
DG icon
747
Dollar General
DG
$28.6B
– –
-11,964
Closed -$2.52M
DHR icon
748
Danaher
DHR
$140B
– –
-3,982
Closed -$784K
DKNG icon
749
DraftKings
DKNG
$11.7B
– –
-1,049
Closed -$49K
DOCU
750
DocuSign
DOCU
$10.8B
– –
-7,158
Closed -$1.59M
28 29
30
31 32

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 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.