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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
NVR icon
826
NVR
NVR
$16.5B
– –
-38
Closed -$155K
ODP
827
DELISTED
ODP
ODP
– –
-16,965
Closed -$497K
OKE icon
828
Oneok
OKE
$57.2B
– –
-11,888
Closed -$456K
OKTA icon
829
Okta
OKTA
$24.7B
– –
-4,726
Closed -$1.2M
PBYI icon
830
Puma Biotechnology
PBYI
$404M
– –
-4,720
Closed -$48K
PEG icon
831
Public Service Enterprise Group
PEG
$38.2B
– –
-4,599
Closed -$268K
PEGA icon
832
Pegasystems
PEGA
$5.02B
– –
-6,408
Closed -$427K
PETS icon
833
PetMed Express
PETS
$41.7M
– –
-76,310
Closed -$2.45M
PINC
834
DELISTED
Premier
PINC
– –
-29,104
Closed -$1.02M
PINS icon
835
Pinterest
PINS
$13.4B
– –
-3,753
Closed -$247K
PLCE icon
836
Children's Place
PLCE
$54.3M
– –
-28,607
Closed -$1.43M
PNR icon
837
Pentair
PNR
$10.4B
– –
-29,299
Closed -$1.55M
PODD icon
838
Insulet
PODD
$11.5B
– –
-2,977
Closed -$761K
PRLB icon
839
Protolabs
PRLB
$1.79B
– –
-458
Closed -$70K
P
840
Everpure Inc
P
$25.7B
– –
-19,385
Closed -$438K
PTON icon
841
Peloton Interactive
PTON
$2.77B
– –
-946
Closed -$144K
RCI icon
842
Rogers Communications
RCI
$18.3B
– –
-4,804
Closed -$224K
RHI icon
843
Robert Half
RHI
$3.87B
– –
-5,629
Closed -$352K
ROK icon
844
Rockwell Automation
ROK
$53.4B
– –
-5,783
Closed -$1.45M
ROST icon
845
Ross Stores
ROST
$80.5B
– –
-10,748
Closed -$1.32M
RPD icon
846
Rapid7
RPD
$645M
– –
-4,146
Closed -$374K
SEE
847
DELISTED
Sealed Air
SEE
– –
-30,433
Closed -$1.39M
SHW icon
848
Sherwin-Williams
SHW
$82.7B
– –
-1,026
Closed -$251K
SNPS icon
849
Synopsys
SNPS
$74.4B
– –
-6,503
Closed -$1.69M
SO icon
850
Southern Company
SO
$109B
– –
-18,436
Closed -$1.13M
32 33
34
35 36

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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.