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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
+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
DOV icon
751
Dover
DOV
$27.5B
– –
-5,859
Closed -$740K
DOW icon
752
Dow Inc
DOW
$21.9B
– –
-1,709
Closed -$95K
DVN icon
753
Devon Energy
DVN
$51.3B
– –
-18,176
Closed -$287K
DY icon
754
Dycom Industries
DY
$12.4B
– –
-970
Closed -$73K
EAT icon
755
Brinker International
EAT
$9.52B
– –
-2,204
Closed -$125K
EBS icon
756
Emergent Biosolutions
EBS
$377M
– –
-2,364
Closed -$212K
EHC icon
757
Encompass Health
EHC
$11.1B
– –
-15,237
Closed -$1M
EMN icon
758
Eastman Chemical
EMN
$8.18B
– –
-2,964
Closed -$297K
EPAM icon
759
EPAM Systems
EPAM
$5.47B
– –
-2,824
Closed -$1.01M
EQT icon
760
EQT Corp
EQT
$33.4B
– –
-19,235
Closed -$244K
EYE icon
761
National Vision
EYE
$1.78B
– –
-1,466
Closed -$66K
FANG icon
762
Diamondback Energy
FANG
$55.9B
– –
-9,323
Closed -$451K
FIVN icon
763
FIVE9
FIVN
$2.22B
– –
-7,553
Closed -$1.32M
FIZZ icon
764
National Beverage
FIZZ
$2.92B
– –
-16,714
Closed -$710K
FMC icon
765
FMC
FMC
$1.31B
– –
-16,493
Closed -$1.9M
FTV icon
766
Fortive
FTV
$18B
– –
-6,313
Closed -$337K
GH icon
767
Guardant Health
GH
$21.9B
– –
-1,599
Closed -$206K
GILD icon
768
Gilead Sciences
GILD
$162B
– –
-10,370
Closed -$604K
GLW icon
769
Corning
GLW
$125B
– –
-26,866
Closed -$967K
GME icon
770
GameStop
GME
$8.51B
– –
-18,634,428
Closed -$87.8M
GT icon
771
Goodyear
GT
$2.02B
– –
-3,509
Closed -$38K
GTLS
772
DELISTED
Chart Industries
GTLS
– –
-290,133
Closed -$34.2M
GWW icon
773
W.W. Grainger
GWW
$64.6B
– –
-417
Closed -$170K
H icon
774
Hyatt Hotels
H
$16.3B
– –
-18
Closed -$1K
HBAN icon
775
Huntington Bancshares
HBAN
$34.7B
– –
-27,757
Closed -$351K
29 30
31
32 33

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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 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.