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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
+19.88%
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
$4.69B
AUM Growth
+$740M
Cap. Flow
+$156M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.21%
Holding
579
New
130
Increased
106
Reduced
151
Closed
187

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$139M
2
BAX icon
Baxter International
BAX
+$121M
3
CPNG icon
Coupang
CPNG
+$85.7M
4
BNY
Bank of New York Mellon
BNY
+$67.4M
5
DASH icon
DoorDash
DASH
+$63.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$91.7M
2
CTLT
CATALENT, INC.
CTLT
+$69.4M
3
UNH icon
UnitedHealth
UNH
+$64.8M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
IMGN
Immunogen Inc
IMGN
+$48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.71%
2 Technology 19.76%
3 Healthcare 12.09%
4 Communication Services 8.07%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$91.9B
$3.42M 0.07%
+11,277
New +$3.14M
KR icon
77
Kroger
KR
$37B
$3.41M 0.07%
72,638
+59,427
+450% +$2.83M
ABCM
78
CALL
DELISTED
Abcam PLC
ABCM
$3.4M 0.07%
+138,900
New +$2.4M
LULU icon
79
lululemon athletica
LULU
$13.5B
$3.19M 0.07%
+8,420
New +$3.11M
HD icon
80
Home Depot
HD
$341B
$3.17M 0.07%
+10,214
New +$3.02M
AMD icon
81
Advanced Micro Devices
AMD
$699B
$3.13M 0.07%
+27,465
New +$2.86M
ULTA icon
82
Ulta Beauty
ULTA
$21.8B
$3.12M 0.07%
+6,629
New +$3.25M
IQV icon
83
IQVIA
IQV
$40.3B
$3.1M 0.07%
13,811
+8,300
+151% +$1.67M
MNST icon
84
Monster Beverage
MNST
$95.3B
$3.05M 0.06%
53,030
+20,687
+64% +$1.18M
KMB icon
85
Kimberly-Clark
KMB
$37.5B
$3.04M 0.06%
22,044
-11,231
-34% -$1.56M
TSCO icon
86
Tractor Supply
TSCO
$16.4B
$2.82M 0.06%
+63,830
New +$2.92M
CRBU icon
87
Caribou Biosciences
CRBU
$145M
$2.77M 0.06%
652,542
– –
SHOP icon
88
Shopify
SHOP
$169B
$2.67M 0.06%
41,363
+157
+0.4% +$8.88K
EAT icon
89
Brinker International
EAT
$8.88B
$2.67M 0.06%
72,843
+40,167
+123% +$1.51M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.11T
$2.64M 0.06%
+22,057
New +$2.54M
SJM icon
91
J.M. Smucker
SJM
$13.6B
$2.56M 0.05%
+17,337
New +$2.64M
OTEX icon
92
Open Text
OTEX
$6.23B
$2.5M 0.05%
60,059
+34,011
+131% +$1.37M
IVVD icon
93
Invivyd
IVVD
$164M
$2.46M 0.05%
2,338,373
+450,846
+24% +$575K
LH icon
94
Labcorp
LH
$25.4B
$2.42M 0.05%
11,656
+3,094
+36% +$600K
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
$2.39M 0.05%
91,939
-66,048
-42% -$1.71M
SPOT icon
96
Spotify
SPOT
$106B
$2.38M 0.05%
+14,840
New +$2.15M
INTC icon
97
Intel
INTC
$419B
$2.35M 0.05%
+70,284
New +$2.21M
RBLX icon
98
Roblox
RBLX
$35.6B
$2.35M 0.05%
58,320
+39,507
+210% +$1.59M
BLMN icon
99
Bloomin' Brands
BLMN
$753M
$2.2M 0.05%
81,997
-2,383
-3% -$59.7K
ABNB icon
100
Airbnb
ABNB
$91.4B
$2.18M 0.05%
16,979
+5,572
+49% +$652K
2 3
4
5 6

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PCIA
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ACM
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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Maverick Capital held 579 positions worth $4.69B, up 19% from $3.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Maverick Capital deployed $156M of net new capital in Q2 2023, opening 130 new positions and adding to 106 existing holdings. Its largest new stake was Constellation Brands: 592,121 shares worth $146M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $91.7M trimmed.

  • Maverick Capital's largest Q2 2023 buy was Constellation Brands: 592,121 shares worth $146M.
  • Maverick Capital added most to Coupang in Q2 2023, an estimated $85.7M increase.
  • Maverick Capital's biggest Q2 2023 reduction was Salesforce, cutting an estimated $91.7M.
  • Maverick Capital fully exited CATALENT, INC. in Q2 2023, selling an estimated $69.4M.
  • Maverick Capital's ten largest holdings make up 56% of its $4.69B portfolio in Q2 2023.
  • Maverick Capital opened 130 new positions and closed 187 in Q2 2023.
  • Maverick Capital's portfolio value rose 19% quarter-over-quarter to $4.69B.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.