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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
FTNT icon
76
Fortinet
FTNT
$119B
$5.44M 0.05%
147,595
-61,205
-29% -$2M
ASH icon
77
Ashland
ASH
$3.33B
$4.69M 0.04%
52,804
-4,417
-8% -$381K
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$4.63M 0.04%
+30,309
New +$4.69M
HON icon
79
Honeywell
HON
$77B
$4.55M 0.04%
22,226
-10,011
-31% -$1.95M
FND icon
80
Floor & Decor
FND
$6.13B
$4.51M 0.04%
+47,240
New +$4.6M
UPS icon
81
United Parcel Service
UPS
$88.6B
$4.5M 0.04%
+26,473
New +$4.28M
TJX icon
82
TJX Companies
TJX
$174B
$4.44M 0.04%
+67,068
New +$4.49M
PRKS icon
83
United Parks & Resorts
PRKS
$2.1B
$4.36M 0.04%
87,813
+10,462
+14% +$414K
ZBRA icon
84
Zebra Technologies
ZBRA
$14B
$4.31M 0.04%
8,887
-2,678
-23% -$1.19M
UI icon
85
Ubiquiti
UI
$33.7B
$4.29M 0.04%
14,364
-4,038
-22% -$1.27M
SFIX
86
Stitch Fix
SFIX
$536M
$4.21M 0.04%
84,920
+70,994
+510% +$5M
MCD icon
87
McDonald's
MCD
$192B
$4.05M 0.04%
18,080
-8,547
-32% -$1.83M
SNBR
88
DELISTED
Sleep Number
SNBR
$4.05M 0.04%
+28,241
New +$3.39M
ANZUU
89
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$3.99M 0.04%
+399,700
New +$4M
HPQ icon
90
HP
HPQ
$24.9B
$3.97M 0.04%
125,122
-77,027
-38% -$2.13M
PLAY icon
91
Dave & Buster's
PLAY
$377M
$3.95M 0.04%
+82,374
New +$3.22M
BF.B icon
92
Brown-Forman Class B
BF.B
$13.2B
$3.9M 0.04%
56,489
-10,529
-16% -$771K
JJSF icon
93
J&J Snack Foods
JJSF
$1.43B
$3.88M 0.04%
24,716
+1,320
+6% +$207K
PANW icon
94
Palo Alto Networks
PANW
$270B
$3.46M 0.03%
+64,482
New +$3.83M
SHAK icon
95
Shake Shack
SHAK
$2.53B
$3.45M 0.03%
30,598
-10,593
-26% -$1.21M
FOSL icon
96
Fossil Group
FOSL
$293M
$3.41M 0.03%
275,343
+17,943
+7% +$251K
MU icon
97
Micron Technology
MU
$930B
$3.39M 0.03%
38,397
-22,369
-37% -$1.9M
SBUX icon
98
Starbucks
SBUX
$120B
$3.38M 0.03%
30,979
-6,840
-18% -$718K
BUD icon
99
AB InBev
BUD
$170B
$3.29M 0.03%
52,337
+35,710
+215% +$2.31M
HIBB
100
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.25M 0.03%
+47,109
New +$2.9M
2 3
4
5 6

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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.