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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
+3.39%
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
$10.9B
AUM Growth
+$4.61B
Cap. Flow
+$4.39B
Cap. Flow %
40.45%
Top 10 Hldgs %
64.91%
Holding
930
New
269
Increased
166
Reduced
249
Closed
242

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.11B
2
TMUS icon
T-Mobile US
TMUS
+$145M
3
AMZN icon
Amazon
AMZN
+$116M
4
LPLA icon
LPL Financial
LPLA
+$108M
5
IFF icon
International Flavors & Fragrances
IFF
+$103M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$314M
2
META icon
Meta Platforms (Facebook)
META
+$220M
3
AMAT icon
Applied Materials
AMAT
+$190M
4
LRCX icon
Lam Research
LRCX
+$152M
5
BABA icon
Alibaba
BABA
+$150M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.3%
2 Healthcare 12.14%
3 Technology 11.05%
4 Communication Services 7.76%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
101
DELISTED
Slack Technologies, Inc.
WORK
$3.24M 0.03%
79,778
+71,874
+909% +$3.01M
MS icon
102
Morgan Stanley
MS
$331B
$3.21M 0.03%
41,401
+40,807
+6,870% +$3.13M
BURL icon
103
Burlington
BURL
$23.2B
$3.14M 0.03%
10,517
+4,207
+67% +$1.14M
CALM icon
104
Cal-Maine
CALM
$4.12B
$3.12M 0.03%
81,123
-1,910
-2% -$75.1K
EXPE icon
105
Expedia Group
EXPE
$35.4B
$3.08M 0.03%
+17,863
New +$2.75M
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$3.08M 0.03%
12,486
+12,123
+3,340% +$3.05M
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.05M 0.03%
18,529
+9,480
+105% +$1.56M
STZ icon
108
Constellation Brands
STZ
$22.2B
$3.04M 0.03%
13,355
+9,289
+228% +$2.09M
BOOT icon
109
Boot Barn
BOOT
$4.51B
$3.02M 0.03%
+48,538
New +$2.85M
HBI
110
DELISTED
Hanesbrands
HBI
$3M 0.03%
152,642
-12,824
-8% -$227K
FLO icon
111
Flowers Foods
FLO
$1.49B
$3M 0.03%
125,861
+56,718
+82% +$1.29M
ZBH icon
112
Zimmer Biomet
ZBH
$18.2B
$2.99M 0.03%
19,219
+12,844
+201% +$1.99M
CASY icon
113
Casey's General Stores
CASY
$32.2B
$2.93M 0.03%
13,573
+7,193
+113% +$1.44M
PHM icon
114
Pultegroup
PHM
$24.1B
$2.93M 0.03%
55,867
-11,438
-17% -$534K
DMRA
115
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.78B
$2.9M 0.03%
19,307
-311
-2% -$84.6K
FIVE icon
116
Five Below
FIVE
$12B
$2.88M 0.03%
15,099
-3,818
-20% -$719K
ABT icon
117
Abbott
ABT
$183B
$2.86M 0.03%
23,835
-37,908
-61% -$4.49M
CSLT
118
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.84M 0.03%
1,881,640
– –
SKX
119
DELISTED
Skechers
SKX
$2.84M 0.03%
68,029
+51,320
+307% +$1.94M
CAR icon
120
Avis
CAR
$4.86B
$2.76M 0.03%
+38,084
New +$1.97M
DE icon
121
Deere & Co
DE
$160B
$2.75M 0.03%
7,364
+5,117
+228% +$1.68M
LOGI icon
122
Logitech
LOGI
$14.7B
$2.74M 0.03%
26,143
-470,440
-95% -$49.5M
XLNX
123
DELISTED
Xilinx Inc
XLNX
$2.74M 0.03%
22,132
+48
+0.2% +$6.4K
SMCI icon
124
Super Micro Computer
SMCI
$18.4B
$2.72M 0.03%
696,990
-123,900
-15% -$422K
AZN icon
125
AstraZeneca
AZN
$263B
$2.7M 0.02%
27,165
+20,655
+317% +$2.08M
3 4
5
6 7

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OAM
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Maverick Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Maverick Capital held 930 positions worth $10.9B, up 74% from $6.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maverick Capital deployed $4.39B of net new capital in Q1 2021, opening 269 new positions and adding to 166 existing holdings. Its largest new stake was Coupang: 110,527,590 shares worth $5.03B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $314M trimmed.

  • Maverick Capital's largest Q1 2021 buy was Coupang: 110,527,590 shares worth $5.03B.
  • Maverick Capital added most to Amazon in Q1 2021, an estimated $116M increase.
  • Maverick Capital's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $314M.
  • Maverick Capital fully exited Perspecta Inc. Common Stock in Q1 2021, selling an estimated $110M.
  • Maverick Capital's ten largest holdings make up 65% of its $10.9B portfolio in Q1 2021.
  • Maverick Capital opened 269 new positions and closed 242 in Q1 2021.
  • Maverick Capital's portfolio value rose 74% quarter-over-quarter to $10.9B.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.