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MC

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
Cap. Flow
+$74.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.06%
Holding
915
New
227
Increased
218
Reduced
210
Closed
254

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$234M
2
JLL icon
Jones Lang LaSalle
JLL
+$172M
3
CANO
Cano Health, Inc.
CANO
+$113M
4
CVNA icon
Carvana
CVNA
+$84.7M
5
IS
ironSource Ltd.
IS
+$64.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$89.8M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$73.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
4
LRCX icon
Lam Research
LRCX
+$73M
5
AMZN icon
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
SPFR.WS
901
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-744,863
Closed -$1.46M
CMIIU
902
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-100,000
Closed -$1.28M
AJAX.WS
903
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-1,264,571
Closed -$2.14M
WORK
904
DELISTED
Slack Technologies, Inc.
WORK
– –
-79,778
Closed -$3.24M
PRAH
905
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-224
Closed -$34K
NAV
906
DELISTED
Navistar International
NAV
– –
-2,998
Closed -$132K
TBA
907
DELISTED
Thoma Bravo Advantage
TBA
– –
-4,037,370
Closed -$42.2M
CATM
908
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,222
Closed -$241K
CLGX
909
DELISTED
Corelogic, Inc.
CLGX
– –
-26,527
Closed -$2.1M
WDR
910
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,217
Closed -$81K
GLUU
911
DELISTED
Glu Mobile Inc.
GLUU
– –
-18,892
Closed -$236K
RP
912
DELISTED
RealPage, Inc.
RP
– –
-6,207
Closed -$541K
HMSY
913
DELISTED
HMS Holdings Corp.
HMSY
– –
-15,912
Closed -$588K
VSTO
914
DELISTED
Vista Outdoor Inc.
VSTO
– –
-25,331
Closed -$812K
AZPN
915
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,042
Closed -$150K
33 34 35 36
37

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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.