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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
LULU icon
801
lululemon athletica
LULU
$13.8B
– –
-8,392
Closed -$2.92M
M icon
802
Macy's
M
$6.8B
– –
-83,760
Closed -$942K
MCHP icon
803
Microchip Technology
MCHP
$40.4B
– –
-4,144
Closed -$286K
MCO icon
804
Moody's
MCO
$83B
– –
-7
Closed -$2K
MD icon
805
Pediatrix Medical
MD
$2.2B
– –
-16,742
Closed -$411K
MET icon
806
MetLife
MET
$61.8B
– –
-11,015
Closed -$517K
MHO icon
807
M/I Homes
MHO
$3.75B
– –
-5,159
Closed -$228K
MKC icon
808
McCormick & Company Non-Voting
MKC
$13.8B
– –
-42,510
Closed -$4.06M
MLI icon
809
Mueller Industries
MLI
$14.6B
– –
-59,052
Closed -$518K
MRSH
810
Marsh
MRSH
$91.5B
– –
-1,901
Closed -$222K
MMM icon
811
3M
MMM
$90.9B
– –
-13,570
Closed -$1.98M
MOH icon
812
Molina Healthcare
MOH
$10.2B
– –
-1,760
Closed -$374K
MRCY icon
813
Mercury Systems
MRCY
$6.37B
– –
-9,699
Closed -$854K
MRNA icon
814
Moderna
MRNA
$22.2B
– –
-2,277
Closed -$238K
MRVL icon
815
Marvell Technology
MRVL
$171B
– –
-2,075
Closed -$99K
MTH icon
816
Meritage Homes
MTH
$4.67B
– –
-6,600
Closed -$273K
MTN icon
817
Vail Resorts
MTN
$5.41B
– –
-1,028
Closed -$287K
NAVI icon
818
Navient
NAVI
$828M
– –
-38,198
Closed -$375K
NDAQ icon
819
Nasdaq
NDAQ
$52.2B
– –
-14,484
Closed -$641K
NEM icon
820
Newmont
NEM
$99.4B
– –
-294
Closed -$18K
NGVT icon
821
Ingevity
NGVT
$2.54B
– –
-3,847
Closed -$291K
NOAH
822
Noah Holdings
NOAH
$585M
– –
-15,574
Closed -$745K
NOW icon
823
ServiceNow
NOW
$119B
– –
-7,705
Closed -$848K
NUE icon
824
Nucor
NUE
$58.9B
– –
-41,569
Closed -$2.21M
NVO
825
Novo Nordisk
NVO
$206B
– –
-5,316
Closed -$186K
31 32
33
34 35

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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.