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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 | |
|---|---|---|---|---|---|---|
851
Union Pacific
UNP
$174B
| – | – |
-353
| Closed | -$78K |
|
852
US Bancorp
USB
$97.9B
| – | – |
-1,271
| Closed | -$70K |
|
853
Vale
VALE
$62.3B
| – | – |
-55,249
| Closed | -$960K |
|
854
Vipshop
VIPS
$7.26B
| – | – |
-3,969
| Closed | -$119K |
|
855
Valero Energy
VLO
$89.5B
| – | – |
-8,264
| Closed | -$592K |
|
856
Vroom Inc
VRM
$36.4M
| – | – |
-79
| Closed | -$247K |
|
|
VRNT
857
DELISTED
Verint Systems
VRNT
| – | – |
-1,105
| Closed | -$50K |
|
858
VeriSign
VRSN
$26.3B
| – | – |
-1,938
| Closed | -$385K |
|
859
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-6,254
| Closed | -$1.34M |
|
860
Vishay Intertechnology
VSH
$4.6B
| – | – |
-15,202
| Closed | -$366K |
|
861
Vistra
VST
$48.2B
| – | – |
-13,086
| Closed | -$231K |
|
862
Verizon
VZ
$197B
| – | – |
-2,190
| Closed | -$127K |
|
863
CALL
Warner Bros
WBD
$64.3B
| – | – |
-7,700
| Closed | -$335K |
|
864
Webster Financial
WBS
$12.3B
| – | – |
-14,590
| Closed | -$804K |
|
|
WCN
865
Waste Connections
WCN
$43.6B
| – | – |
-3,083
| Closed | -$333K |
|
866
WEC Energy
WEC
$36.3B
| – | – |
-1,599
| Closed | -$150K |
|
867
WEX
WEX
$6.42B
| – | – |
-4,414
| Closed | -$923K |
|
868
Waste Management
WM
$95B
| – | – |
-916
| Closed | -$118K |
|
869
Williams-Sonoma
WSM
$27.5B
| – | – |
-984
| Closed | -$88K |
|
870
Xcel Energy
XEL
$49.2B
| – | – |
-4,776
| Closed | -$318K |
|
871
Yum! Brands
YUM
$41.9B
| – | – |
-21,748
| Closed | -$2.35M |
|
872
Zebra Technologies
ZBRA
$13.5B
| – | – |
-8,887
| Closed | -$4.31M |
|
873
Zillow
ZG
$7.85B
| – | – |
-2,407
| Closed | -$316K |
|
|
GTM
874
ZoomInfo Technologies
GTM
$1.03B
| – | – |
-4,360
| Closed | -$213K |
|
875
Zumiez
ZUMZ
$330M
| – | – |
-6,976
| Closed | -$299K |
|
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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.