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
HEI icon
776
HEICO Corp
HEI
$49.8B
– –
-4,731
Closed -$626K
HELE icon
777
Helen of Troy
HELE
$644M
– –
-5,802
Closed -$1.29M
HIG icon
778
Hartford Financial Services
HIG
$38.9B
– –
-2,495
Closed -$122K
HLT icon
779
Hilton Worldwide
HLT
$72.1B
– –
-2,704
Closed -$301K
HPE icon
780
Hewlett Packard
HPE
$63.4B
– –
-6,984
Closed -$83K
HQY icon
781
HealthEquity
HQY
$8.41B
– –
-297
Closed -$21K
HRB icon
782
H&R Block
HRB
$5.58B
– –
-22,901
Closed -$363K
HSIC icon
783
Henry Schein
HSIC
$9.77B
– –
-2,880
Closed -$193K
HUBS icon
784
HubSpot
HUBS
$12.2B
– –
-486
Closed -$193K
IBN icon
785
ICICI Bank
IBN
$108B
– –
-1,160
Closed -$17K
IBP icon
786
Installed Building Products
IBP
$6.01B
– –
-317,618
Closed -$32.4M
IEX icon
787
IDEX
IEX
$17B
– –
-3,888
Closed -$774K
IQV icon
788
IQVIA
IQV
$38.7B
– –
-129
Closed -$23K
IT icon
789
Gartner
IT
$10.1B
– –
-4,771
Closed -$764K
JACK icon
790
Jack in the Box
JACK
$312M
– –
-67,231
Closed -$6.24M
KEY icon
791
KeyCorp
KEY
$24.2B
– –
-1,636
Closed -$27K
KHC icon
792
Kraft Heinz
KHC
$30.7B
– –
-23,956
Closed -$830K
KMX icon
793
CarMax
KMX
$8.13B
– –
-11,517
Closed -$1.09M
KNX icon
794
Knight Transportation
KNX
$11.3B
– –
-8,935
Closed -$374K
KPTI icon
795
Karyopharm Therapeutics
KPTI
$43.5M
– –
-4,999
Closed -$1.16M
LAUR icon
796
Laureate Education
LAUR
$5.28B
– –
-16,551
Closed -$241K
LBRDK icon
797
Liberty Broadband Class C
LBRDK
$4.88B
– –
-3,721
Closed -$589K
LEG icon
798
Leggett & Platt
LEG
$1.34B
– –
-78,916
Closed -$3.5M
LHX icon
799
L3Harris
LHX
$51.6B
– –
-5,382
Closed -$1.02M
LILAK icon
800
Liberty Latin America Class C
LILAK
$1.63B
– –
-27,497
Closed -$277K
30 31
32
33 34

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.