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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
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
DGNS
76
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$12.5M 0.12%
1,234,917
-11,833
-0.9% -$121K
PHIC
77
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$11.6M 0.11%
1,185,260
-11,140
-0.9% -$110K
NVSAU
78
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$9.91M 0.09%
991,224
-8,776
-0.9% -$87.9K
RKTA.U
79
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$9.9M 0.09%
989,520
-10,480
-1% -$105K
SBUX icon
80
Starbucks
SBUX
$118B
$9.76M 0.09%
87,270
+56,291
+182% +$6.36M
PCOR icon
81
Procore
PCOR
$7.37B
$9.49M 0.09%
+100,000
New +$8.77M
XMTR icon
82
Xometry
XMTR
$4.58B
$8.74M 0.08%
+100,000
New +$8.74M
CMLTU
83
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$8.13M 0.08%
+742,097
New +$8M
JNJ icon
84
Johnson & Johnson
JNJ
$643B
$7.71M 0.07%
+46,787
New +$7.75M
RCKT icon
85
Rocket Pharmaceuticals
RCKT
$343M
$7.7M 0.07%
+173,887
New +$7.55M
KVSA
86
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.42M 0.07%
750,000
– –
NWL icon
87
Newell Brands
NWL
$2.24B
$6.76M 0.06%
246,168
+216,560
+731% +$5.97M
DRI icon
88
Darden Restaurants
DRI
$23.7B
$6.45M 0.06%
44,167
+42,931
+3,473% +$6.04M
HON icon
89
Honeywell
HON
$78.3B
$6.27M 0.06%
30,318
+8,092
+36% +$1.71M
EPC icon
90
Edgewell Personal Care
EPC
$1.3B
$6.24M 0.06%
+142,017
New +$6.02M
ASH icon
91
Ashland
ASH
$3.11B
$6.21M 0.06%
71,019
+18,215
+34% +$1.64M
PG icon
92
Procter & Gamble
PG
$347B
$5.96M 0.06%
44,167
+43,738
+10,195% +$5.92M
HBI
93
DELISTED
Hanesbrands
HBI
$5.58M 0.05%
298,831
+146,189
+96% +$2.9M
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
$5.54M 0.05%
127,899
+103,532
+425% +$4.67M
NKE icon
95
Nike
NKE
$63.9B
$5.53M 0.05%
35,785
-226,034
-86% -$30.4M
SPB icon
96
Spectrum Brands
SPB
$2.08B
$5.48M 0.05%
+64,388
New +$5.68M
DGNR.WS
97
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$5.27M 0.05%
528,775
-4,874
-0.9% -$8.97K
CSLT
98
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5.08M 0.05%
1,933,637
+51,997
+3% +$96.9K
JWSM.WS
99
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.62M 0.04%
+624,998
New +$718K
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.59M 0.04%
25,858
+7,329
+40% +$1.27M
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 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.