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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
AYX
901
DELISTED
Alteryx Inc
AYX
– –
-3,395
Closed -$413K
NUVA
902
DELISTED
NuVasive, Inc.
NUVA
– –
-466
Closed -$26K
AJRD
903
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,625
Closed -$192K
MNTV
904
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-17,409
Closed -$445K
CSII
905
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-10,633
Closed -$465K
VIVO
906
DELISTED
Meridian Bioscience Inc
VIVO
– –
-21,039
Closed -$393K
PHICU
907
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-1,196,400
Closed -$12.5M
SAIL
908
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-7,728
Closed -$411K
RDUS
909
DELISTED
Radius Health, Inc.
RDUS
– –
-7,088
Closed -$127K
SC
910
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,857
Closed -$239K
SPFR.U
911
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-3,000,000
Closed -$33.1M
AJAX.U
912
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-5,058,302
Closed -$62.8M
DGNR.U
913
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-2,668,256
Closed -$37.3M
CMLFU
914
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-39,302
Closed -$456K
FLIR
915
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-40,185
Closed -$1.76M
PRSP
916
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-4,563,535
Closed -$110M
GNMK
917
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-16,015
Closed -$234K
MIK
918
DELISTED
Michaels Stores, Inc
MIK
– –
-72,510
Closed -$943K
PS
919
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-31,572
Closed -$662K
SINA
920
DELISTED
Sina Corp
SINA
– –
-6,638
Closed -$281K
ACIA
921
DELISTED
Acacia Communications Inc
ACIA
– –
-9,864
Closed -$720K
VRTU
922
DELISTED
Virtusa Corporation
VRTU
– –
-3,345
Closed -$171K
CXO
923
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,714
Closed -$450K
TIF
924
DELISTED
Tiffany & Co.
TIF
– –
-4,082
Closed -$537K
BMCH
925
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-12,485
Closed -$670K
34 35 36
37
38

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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.