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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
SPWH icon
851
Sportsman's Warehouse
SPWH
$44.5M
– –
-51,668
Closed -$907K
STAA icon
852
STAAR Surgical
STAA
$1.21B
– –
-5,432
Closed -$430K
STE icon
853
Steris
STE
$22.3B
– –
-1,071
Closed -$203K
SUPN icon
854
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-1,711
Closed -$43K
SWK icon
855
Stanley Black & Decker
SWK
$14.3B
– –
-4,413
Closed -$788K
SWKS icon
856
Skyworks Solutions
SWKS
$9.37B
– –
-17,625
Closed -$2.69M
SYNA icon
857
Synaptics
SYNA
$4.19B
– –
-13,601
Closed -$1.31M
SYY icon
858
Sysco
SYY
$40.8B
– –
-40,309
Closed -$2.99M
TAL icon
859
TAL Education Group
TAL
$6.93B
– –
-1,017
Closed -$73K
TCOM icon
860
Trip.com Group
TCOM
$29.6B
– –
-5,496
Closed -$185K
TDG icon
861
TransDigm Group
TDG
$70.2B
– –
-1,021
Closed -$632K
TDOC icon
862
Teladoc Health
TDOC
$1.22B
– –
-260
Closed -$52K
TEL icon
863
TE Connectivity
TEL
$59.6B
– –
-217
Closed -$26K
TER icon
864
Teradyne
TER
$57.6B
– –
-8,746
Closed -$1.05M
TFC icon
865
Truist Financial
TFC
$63.3B
– –
-25,046
Closed -$1.2M
TFX icon
866
Teleflex
TFX
$6.05B
– –
-1,947
Closed -$801K
TMHC
867
DELISTED
Taylor Morrison
TMHC
– –
-63,314
Closed -$1.62M
TPH
868
DELISTED
Tri Pointe Homes
TPH
– –
-6,837
Closed -$118K
TROW icon
869
T. Rowe Price
TROW
$23.9B
– –
-6,020
Closed -$911K
TRU icon
870
TransUnion
TRU
$15.1B
– –
-2,452
Closed -$243K
TRV icon
871
Travelers Companies
TRV
$78.1B
– –
-2,807
Closed -$394K
TSE
872
DELISTED
Trinseo
TSE
– –
-14,105
Closed -$722K
UBS icon
873
UBS Group
UBS
$173B
– –
-10,761
Closed -$152K
URBN icon
874
Urban Outfitters
URBN
$6.35B
– –
-142,135
Closed -$3.64M
VFC icon
875
VF Corp
VFC
$5.63B
– –
-69,059
Closed -$5.9M
33 34
35
36 37

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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.