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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
+16.93%
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
$3.95B
AUM Growth
-$272M
Cap. Flow
-$730M
Cap. Flow %
-18.48%
Top 10 Hldgs %
57.45%
Holding
571
New
194
Increased
157
Reduced
94
Closed
122

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$100M
2
CEG icon
Constellation Energy
CEG
+$66.6M
3
UNH icon
UnitedHealth
UNH
+$64.1M
4
NU icon
Nu Holdings
NU
+$57.3M
5
ANET icon
Arista Networks
ANET
+$36.9M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$117M
2
OSH
Oak Street Health, Inc.
OSH
+$116M
3
META icon
Meta Platforms (Facebook)
META
+$99.7M
4
TMUS icon
T-Mobile US
TMUS
+$90.3M
5
CCK icon
Crown Holdings
CCK
+$60.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.3%
2 Technology 23.23%
3 Healthcare 9.91%
4 Communication Services 8.8%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
76
Bloomin' Brands
BLMN
$741M
$2.16M 0.05%
+84,380
New +$2.1M
TJX icon
77
TJX Companies
TJX
$174B
$2.13M 0.05%
27,216
-26,712
-50% -$2.1M
BBWI icon
78
Bath & Body Works
BBWI
$4.06B
$2.11M 0.05%
57,788
+46,063
+393% +$1.93M
SAM icon
79
Boston Beer
SAM
$1.91B
$2.09M 0.05%
6,371
+5,480
+615% +$1.88M
PRKS icon
80
United Parks & Resorts
PRKS
$2.1B
$2.07M 0.05%
33,683
+20,088
+148% +$1.23M
JNPR
81
DELISTED
Juniper Networks
JNPR
$2.04M 0.05%
59,224
-78,289
-57% -$2.48M
NTNX icon
82
Nutanix
NTNX
$16B
$2.03M 0.05%
78,248
-40,234
-34% -$1.09M
ROST icon
83
Ross Stores
ROST
$80.5B
$2.02M 0.05%
19,005
+2,885
+18% +$324K
SHW icon
84
Sherwin-Williams
SHW
$82.7B
$1.99M 0.05%
+8,832
New +$2.02M
SHOP icon
85
Shopify
SHOP
$152B
$1.98M 0.05%
41,206
-49,146
-54% -$2.16M
AMN icon
86
AMN Healthcare
AMN
$1.3B
$1.95M 0.05%
23,528
+20,010
+569% +$1.88M
GIL icon
87
Gildan
GIL
$10.3B
$1.94M 0.05%
+58,311
New +$1.8M
GDDY icon
88
GoDaddy
GDDY
$11B
$1.93M 0.05%
24,842
+19,465
+362% +$1.5M
ABT icon
89
Abbott
ABT
$183B
$1.91M 0.05%
18,902
+3,841
+26% +$406K
CVLT icon
90
Commault Systems
CVLT
$4.88B
$1.87M 0.05%
32,925
+23,182
+238% +$1.38M
KHC icon
91
Kraft Heinz
KHC
$30.7B
$1.85M 0.05%
+47,844
New +$1.89M
FND icon
92
Floor & Decor
FND
$6.13B
$1.8M 0.05%
+18,346
New +$1.65M
MNST icon
93
Monster Beverage
MNST
$94.3B
$1.75M 0.04%
32,343
+4,947
+18% +$254K
KO icon
94
Coca-Cola
KO
$377B
$1.71M 0.04%
27,617
+965
+4% +$58.4K
TDOC icon
95
Teladoc Health
TDOC
$1.22B
$1.7M 0.04%
65,547
+53,571
+447% +$1.43M
LH icon
96
Labcorp
LH
$25B
$1.69M 0.04%
+8,562
New +$1.76M
ASH icon
97
Ashland
ASH
$3.33B
$1.64M 0.04%
+16,004
New +$1.66M
GWRE icon
98
Guidewire Software
GWRE
$12.6B
$1.64M 0.04%
20,029
+14,321
+251% +$1.04M
SYNA icon
99
Synaptics
SYNA
$4.19B
$1.6M 0.04%
14,431
+2,265
+19% +$261K
GPC icon
100
Genuine Parts
GPC
$17.1B
$1.57M 0.04%
9,404
-5,947
-39% -$1M
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 2023 Portfolio in Review

As of Q1 2023, Maverick Capital held 571 positions worth $3.95B, down 6.4% from $4.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $730M in Q1 2023, closing 122 positions and reducing 94 holdings. Its most notable exit was Avantor, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in NVIDIA worth $129M.

  • Maverick Capital's largest Q1 2023 buy was NVIDIA: 4,637,530 shares worth $129M.
  • Maverick Capital added most to UnitedHealth in Q1 2023, an estimated $64.1M increase.
  • Maverick Capital's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $99.7M.
  • Maverick Capital fully exited Avantor in Q1 2023, selling an estimated $117M.
  • Maverick Capital's ten largest holdings make up 57% of its $3.95B portfolio in Q1 2023.
  • Maverick Capital opened 194 new positions and closed 122 in Q1 2023.
  • Maverick Capital's portfolio value fell 6.4% quarter-over-quarter to $3.95B.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.