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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 | |
|---|---|---|---|---|---|---|
801
Paychex
PAYX
$43.4B
| – | – |
-1,631
| Closed | -$160K |
|
802
Petrobras
PBR
$120B
| – | – |
-24,801
| Closed | -$210K |
|
803
PG&E
PCG
$39B
| – | – |
-27,094
| Closed | -$317K |
|
804
Penumbra
PEN
$12.6B
| – | – |
-2,124
| Closed | -$575K |
|
805
Parker-Hannifin
PH
$120B
| – | – |
-49
| Closed | -$15K |
|
806
Prologis
PLD
$136B
| – | – |
-485,600
| Closed | -$51.5M |
|
807
Philip Morris
PM
$309B
| – | – |
-7,979
| Closed | -$708K |
|
808
Post Holdings
POST
$4.42B
| – | – |
-14,047
| Closed | -$972K |
|
|
PPL
809
PPL Corp
PPL
$26.9B
| – | – |
-7,042
| Closed | -$203K |
|
810
Prudential Financial
PRU
$42.6B
| – | – |
-767
| Closed | -$70K |
|
811
Quanta Services
PWR
$84.2B
| – | – |
-1,334
| Closed | -$117K |
|
812
Papa John's
PZZA
$1.01B
| – | – |
-8,032
| Closed | -$712K |
|
813
Royal Caribbean
RCL
$86.8B
| – | – |
-1,995
| Closed | -$171K |
|
814
The RealReal
REAL
$1.41B
| – | – |
-3,764
| Closed | -$85K |
|
815
Resideo Technologies
REZI
$5.4B
| – | – |
-954
| Closed | -$27K |
|
816
Repligen
RGEN
$6.91B
| – | – |
-1,140
| Closed | -$222K |
|
817
Rigel Pharmaceuticals
RIGL
$723M
| – | – |
-15,112
| Closed | -$517K |
|
818
Ralph Lauren
RL
$22.4B
| – | – |
-15,190
| Closed | -$1.87M |
|
819
Royalty Pharma
RPRX
$26.2B
| – | – |
-7,342
| Closed | -$320K |
|
820
Red Robin
RRGB
$139M
| – | – |
-25,421
| Closed | -$1.01M |
|
821
Red Rock Resorts
RRR
$3.84B
| – | – |
-1,777
| Closed | -$58K |
|
822
Regal Rexnord
RRX
$12.5B
| – | – |
-1,574
| Closed | -$225K |
|
823
Republic Services
RSG
$67.4B
| – | – |
-46
| Closed | -$5K |
|
824
Sunrun
RUN
$2.26B
| – | – |
-8,038
| Closed | -$486K |
|
|
SCHW
825
Charles Schwab
SCHW
$182B
| – | – |
-15,360
| Closed | -$1M |
|
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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.