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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
-0.97%
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
$4.43B
AUM Growth
-$263M
Cap. Flow
-$172M
Cap. Flow %
-3.89%
Top 10 Hldgs %
57.25%
Holding
530
New
138
Increased
45
Reduced
113
Closed
229

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$135M
2
BABA icon
Alibaba
BABA
+$76M
3
UNP icon
Union Pacific
UNP
+$70.9M
4
ABCM
Abcam PLC
ABCM
+$44.7M
5
STX icon
Seagate
STX
+$41.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$90.9M
2
BNY
Bank of New York Mellon
BNY
+$69.7M
3
CEG icon
Constellation Energy
CEG
+$64.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
NVDA icon
NVIDIA
NVDA
+$52.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.44%
2 Technology 17.92%
3 Healthcare 12.53%
4 Consumer Staples 7.21%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.9B
$1.97M 0.04%
+21,440
New +$2.22M
DKNG icon
77
DraftKings
DKNG
$11.6B
$1.89M 0.04%
+64,071
New +$1.89M
AMD icon
78
Advanced Micro Devices
AMD
$792B
$1.83M 0.04%
17,818
-9,647
-35% -$1.05M
TRIP icon
79
TripAdvisor
TRIP
$1.64B
$1.74M 0.04%
105,039
+82,621
+369% +$1.35M
EAT icon
80
Brinker International
EAT
$8.96B
$1.72M 0.04%
54,435
-18,408
-25% -$644K
MU icon
81
Micron Technology
MU
$932B
$1.7M 0.04%
25,005
-8,744
-26% -$586K
PRKS icon
82
United Parks & Resorts
PRKS
$2.09B
$1.7M 0.04%
+36,679
New +$1.86M
FDX icon
83
FedEx
FDX
$73B
$1.68M 0.04%
6,352
+3,935
+163% +$1.02M
SBUX icon
84
Starbucks
SBUX
$120B
$1.65M 0.04%
+18,108
New +$1.78M
SHW icon
85
Sherwin-Williams
SHW
$82.5B
$1.65M 0.04%
6,450
-7,061
-52% -$1.89M
HAIN icon
86
Hain Celestial
HAIN
$45.1M
$1.63M 0.04%
157,483
+60,815
+63% +$703K
TAP icon
87
Molson Coors Class B
TAP
$7.78B
$1.62M 0.04%
25,526
-30,826
-55% -$2.01M
EQIX icon
88
Equinix
EQIX
$102B
$1.6M 0.04%
+2,203
New +$1.71M
JWN
89
DELISTED
Nordstrom
JWN
$1.59M 0.04%
106,530
-155,794
-59% -$2.86M
CVS icon
90
CVS Health
CVS
$134B
$1.58M 0.04%
22,676
+6,916
+44% +$490K
KO icon
91
Coca-Cola
KO
$378B
$1.55M 0.03%
+27,629
New +$1.66M
BGS icon
92
B&G Foods
BGS
$287M
$1.53M 0.03%
154,691
+63,497
+70% +$787K
CMG icon
93
Chipotle Mexican Grill
CMG
$47.4B
$1.52M 0.03%
41,400
-54,700
-57% -$2.13M
CHD icon
94
Church & Dwight Co
CHD
$23.4B
$1.48M 0.03%
16,175
-18,830
-54% -$1.8M
PZZA icon
95
Papa John's
PZZA
$988M
$1.46M 0.03%
21,349
+3,752
+21% +$290K
BKNG icon
96
Booking.com
BKNG
$149B
$1.43M 0.03%
+11,600
New +$1.4M
MRK icon
97
Merck
MRK
$323B
$1.43M 0.03%
13,851
+8,349
+152% +$900K
FL
98
DELISTED
Foot Locker
FL
$1.42M 0.03%
81,874
+38,980
+91% +$872K
UPS icon
99
United Parcel Service
UPS
$89.1B
$1.39M 0.03%
+8,903
New +$1.54M
AAL icon
100
American Airlines Group
AAL
$10.1B
$1.35M 0.03%
+105,355
New +$1.64M
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
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IC
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SWP
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MOACM
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Maverick Capital held 530 positions worth $4.43B, down 5.6% from $4.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $172M in Q3 2023, closing 229 positions and reducing 113 holdings. Its most notable exit was Netflix, an estimated $90.9M position sold in full.

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

Against the trend, Maverick Capital opened a new position in Alibaba worth $72M.

  • Maverick Capital's largest Q3 2023 buy was Alibaba: 830,459 shares worth $72M.
  • Maverick Capital added most to Philip Morris in Q3 2023, an estimated $135M increase.
  • Maverick Capital's biggest Q3 2023 reduction was Bank of New York Mellon, cutting an estimated $69.7M.
  • Maverick Capital fully exited Netflix in Q3 2023, selling an estimated $90.9M.
  • Maverick Capital's ten largest holdings make up 57% of its $4.43B portfolio in Q3 2023.
  • Maverick Capital opened 138 new positions and closed 229 in Q3 2023.
  • Maverick Capital's portfolio value fell 5.6% quarter-over-quarter to $4.43B.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.