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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
-2.93%
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
$10.6B
AUM Growth
-$205M
(-1.9%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
915
New
227
Increased
218
Reduced
210
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$234M |
| 2 |
Jones Lang LaSalle
JLL
|
+$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$113M |
| 4 |
Carvana
CVNA
|
+$84.7M |
| 5 |
IS
ironSource Ltd.
IS
|
+$64.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$89.8M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$73.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$73.3M |
| 4 |
Lam Research
LRCX
|
+$73M |
| 5 |
Amazon
AMZN
|
+$71.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.75% |
| 2 | Healthcare | 14.85% |
| 3 | Technology | 11.17% |
| 4 | Communication Services | 7.75% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
OrthoPediatrics
KIDS
$513M
| – | – |
-1,338
| Closed | -$65K |
|
777
Kroger
KR
$36.7B
| – | – |
-13,138
| Closed | -$473K |
|
778
Kornit Digital
KRNT
$677M
| – | – |
-120
| Closed | -$12K |
|
779
Labcorp
LH
$25.2B
| – | – |
-427
| Closed | -$94K |
|
780
Lennox International
LII
$15B
| – | – |
-414
| Closed | -$129K |
|
781
Linde
LIN
$236B
| – | – |
-1,279
| Closed | -$358K |
|
782
Lumen
LUMN
$6.43B
| – | – |
-14,780
| Closed | -$197K |
|
783
Las Vegas Sands
LVS
$32.2B
| – | – |
-591,340
| Closed | -$35.9M |
|
784
Lyft
LYFT
$5.86B
| – | – |
-17,540
| Closed | -$1.11M |
|
785
Macerich
MAC
$7.4B
| – | – |
-1,702,103
| Closed | -$19.9M |
|
786
MongoDB
MDB
$25.8B
| – | – |
-2,251
| Closed | -$602K |
|
787
Mondelez International
MDLZ
$83.4B
| – | – |
-330
| Closed | -$19K |
|
788
CALL
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-550,000
| Closed | -$162M |
|
789
MKS Inc
MKSI
$17.4B
| – | – |
-576
| Closed | -$107K |
|
790
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-314
| Closed | -$156K |
|
791
Monro
MNRO
$414M
| – | – |
-21,342
| Closed | -$1.4M |
|
|
CALY
792
Callaway Golf Company
CALY
$3.28B
| – | – |
-27,801
| Closed | -$744K |
|
793
Strategy Inc
MSTR
$34.1B
| – | – |
-230
| Closed | -$16K |
|
794
MACOM Technology Solutions
MTSI
$17.4B
| – | – |
-2,233
| Closed | -$130K |
|
795
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-54
| Closed | -$1K |
|
796
NIO
NIO
$11.9B
| – | – |
-2,875
| Closed | -$112K |
|
797
NOV
NOV
$6.84B
| – | – |
-3,590
| Closed | -$49K |
|
798
Novartis
NVS
$302B
| – | – |
-1,987
| Closed | -$170K |
|
799
Envista
NVST
$4.62B
| – | – |
-20,656
| Closed | -$843K |
|
800
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-27,990
| Closed | -$2.44M |
|
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Maverick Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Maverick Capital held 915 positions worth $10.6B, down 1.9% from $10.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Maverick Capital's Q2 2021 filing shows 227 new, 218 increased, 210 reduced and 254 closed positions. Its largest new stake was Centene: 3,416,815 shares worth $249M. The largest sale was Applied Materials, an estimated $89.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.
- Maverick Capital's largest Q2 2021 buy was Centene: 3,416,815 shares worth $249M.
- Maverick Capital added most to Carvana in Q2 2021, an estimated $84.7M increase.
- Maverick Capital's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $89.8M.
- Maverick Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $63.1M.
- Maverick Capital's ten largest holdings make up 60% of its $10.6B portfolio in Q2 2021.
- Maverick Capital opened 227 new positions and closed 254 in Q2 2021.
- Maverick Capital's portfolio value fell 1.9% quarter-over-quarter to $10.6B.
Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.