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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 | |
|---|---|---|---|---|---|---|
826
Service Corp International
SCI
$11.8B
| – | – |
-3,135
| Closed | -$160K |
|
|
SHOE
827
Shoe Station Group
SHOE
$424M
| – | – |
-6,000
| Closed | -$186K |
|
828
SI-BONE Inc
SIBN
$818M
| – | – |
-3,456
| Closed | -$110K |
|
829
Signet Jewelers
SIG
$3.84B
| – | – |
-45,135
| Closed | -$2.62M |
|
830
SiriusXM
SIRI
$11B
| – | – |
-9,362
| Closed | -$570K |
|
|
SKX
831
DELISTED
Skechers
SKX
| – | – |
-68,029
| Closed | -$2.84M |
|
832
Sun Life Financial
SLF
$45.6B
| – | – |
-3,001
| Closed | -$152K |
|
833
SM Energy
SM
$7.6B
| – | – |
-72,076
| Closed | -$1.18M |
|
834
ScottsMiracle-Gro
SMG
$4.09B
| – | – |
-9,810
| Closed | -$2.4M |
|
835
Snap
SNAP
$7.96B
| – | – |
-2,437
| Closed | -$127K |
|
836
Virgin Galactic
SPCE
$315M
| – | – |
-164
| Closed | -$100K |
|
837
SPS Commerce
SPSC
$2.55B
| – | – |
-669
| Closed | -$66K |
|
838
Sempra
SRE
$58.1B
| – | – |
-3,402
| Closed | -$226K |
|
839
Steel Dynamics
STLD
$36.4B
| – | – |
-17,322
| Closed | -$879K |
|
840
Constellation Brands
STZ
$22.5B
| – | – |
-13,355
| Closed | -$3.04M |
|
841
Suncor Energy
SU
$77.7B
| – | – |
-3,052
| Closed | -$64K |
|
842
Bio-Techne
TECH
$11.2B
| – | – |
-6,104
| Closed | -$583K |
|
843
Terex
TEX
$7.37B
| – | – |
-272
| Closed | -$13K |
|
844
TJX Companies
TJX
$179B
| – | – |
-67,068
| Closed | -$4.44M |
|
845
Timken Company
TKR
$9.19B
| – | – |
-1,284
| Closed | -$104K |
|
846
Tyson Foods
TSN
$21.5B
| – | – |
-13,233
| Closed | -$983K |
|
847
Tradeweb Markets
TW
$23B
| – | – |
-2,179
| Closed | -$161K |
|
848
Unity
U
$14B
| – | – |
-4,101
| Closed | -$411K |
|
849
Ulta Beauty
ULTA
$21.8B
| – | – |
-1,415
| Closed | -$437K |
|
850
Unum
UNM
$13.4B
| – | – |
-10,704
| Closed | -$298K |
|
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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.