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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
+13.83%
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
$4.98B
AUM Growth
+$552M
Cap. Flow
+$75.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
47.6%
Holding
476
New
175
Increased
86
Reduced
82
Closed
128

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$109M
2
SWX icon
Southwest Gas
SWX
+$67.4M
3
CPT icon
Camden Property Trust
CPT
+$66.1M
4
SWTX
SpringWorks Therapeutics
SWTX
+$58.3M
5
DPZ icon
Domino's
DPZ
+$54.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$89.9M
2
UNP icon
Union Pacific
UNP
+$66.7M
3
CPNG icon
Coupang
CPNG
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$63.5M
5
ABCM
Abcam PLC
ABCM
+$55.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.11%
2 Technology 16.8%
3 Healthcare 16.13%
4 Financials 8.94%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$268B
$2.41M 0.05%
16,322
+6,030
+59% +$806K
BLMN icon
77
Bloomin' Brands
BLMN
$747M
$2.41M 0.05%
85,454
+56,665
+197% +$1.38M
WMT icon
78
Walmart Inc
WMT
$877B
$2.38M 0.05%
+45,345
New +$2.4M
KHC icon
79
Kraft Heinz
KHC
$30.7B
$2.35M 0.05%
+63,578
New +$2.16M
BBWI icon
80
Bath & Body Works
BBWI
$3.99B
$2.35M 0.05%
54,442
-52,179
-49% -$1.76M
IBM icon
81
IBM
IBM
$206B
$2.21M 0.04%
+13,532
New +$2.04M
CPB icon
82
Campbell Soup
CPB
$6.51B
$2.06M 0.04%
+47,545
New +$1.96M
DKNG icon
83
DraftKings
DKNG
$11.7B
$2.03M 0.04%
57,716
-6,355
-10% -$213K
DG icon
84
Dollar General
DG
$27.8B
$1.97M 0.04%
14,527
-5,325
-27% -$646K
MU icon
85
Micron Technology
MU
$1.05T
$1.96M 0.04%
22,909
-2,096
-8% -$156K
TGT icon
86
Target
TGT
$64.3B
$1.93M 0.04%
+13,571
New +$1.66M
CAKE icon
87
Cheesecake Factory
CAKE
$5.05B
$1.82M 0.04%
51,885
-22,228
-30% -$710K
BBY icon
88
Best Buy
BBY
$18.2B
$1.79M 0.04%
+22,900
New +$1.61M
MAT icon
89
Mattel
MAT
$4.38B
$1.73M 0.03%
+91,417
New +$1.78M
CPRI icon
90
Capri Holdings
CPRI
$1.81B
$1.71M 0.03%
+34,105
New +$1.7M
BKNG icon
91
Booking.com
BKNG
$148B
$1.68M 0.03%
11,850
+250
+2% +$31.2K
A icon
92
Agilent Technologies
A
$38.8B
$1.61M 0.03%
11,585
+8,407
+265% +$1M
TDOC icon
93
Teladoc Health
TDOC
$1.18B
$1.57M 0.03%
72,924
+14,934
+26% +$276K
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.8B
$1.57M 0.03%
+22,928
New +$1.5M
TAP icon
95
Molson Coors Class B
TAP
$7.72B
$1.55M 0.03%
25,399
-127
-0.5% -$7.63K
ADBE icon
96
Adobe
ADBE
$96.4B
$1.55M 0.03%
2,597
-1,430
-36% -$825K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$75.8B
$1.54M 0.03%
+1,758
New +$1.45M
FL
98
DELISTED
Foot Locker
FL
$1.54M 0.03%
49,466
-32,408
-40% -$782K
LOW icon
99
Lowe's Companies
LOW
$116B
$1.52M 0.03%
+6,812
New +$1.38M
TPR icon
100
Tapestry
TPR
$30.7B
$1.51M 0.03%
+41,089
New +$1.26M
2 3
4
5 6

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Maverick Capital held 476 positions worth $4.98B, up 12% from $4.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maverick Capital's Q4 2023 filing shows 175 new, 86 increased, 82 reduced and 128 closed positions. Its largest new stake was LPL Financial: 485,100 shares worth $110M. The largest sale was Meta Platforms (Facebook), an estimated $89.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Maverick Capital's largest Q4 2023 buy was LPL Financial: 485,100 shares worth $110M.
  • Maverick Capital added most to SpringWorks Therapeutics in Q4 2023, an estimated $58.3M increase.
  • Maverick Capital's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $89.9M.
  • Maverick Capital fully exited Union Pacific in Q4 2023, selling an estimated $66.7M.
  • Maverick Capital's ten largest holdings make up 48% of its $4.98B portfolio in Q4 2023.
  • Maverick Capital opened 175 new positions and closed 128 in Q4 2023.
  • Maverick Capital's portfolio value rose 12% quarter-over-quarter to $4.98B.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.