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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
-2.93%
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
$10.6B
AUM Growth
-$205M
Cap. Flow
+$74.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.06%
Holding
915
New
227
Increased
218
Reduced
210
Closed
254

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$234M
2
JLL icon
Jones Lang LaSalle
JLL
+$172M
3
CANO
Cano Health, Inc.
CANO
+$113M
4
CVNA icon
Carvana
CVNA
+$84.7M
5
IS
ironSource Ltd.
IS
+$64.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$89.8M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$73.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
4
LRCX icon
Lam Research
LRCX
+$73M
5
AMZN icon
Amazon
AMZN
+$71.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.75%
2 Healthcare 14.85%
3 Technology 11.17%
4 Communication Services 7.75%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$900B
$4.59M 0.04%
+97,680
New +$4.55M
TXRH icon
102
Texas Roadhouse
TXRH
$13.5B
$4.59M 0.04%
+47,711
New +$4.69M
FOSL icon
103
Fossil Group
FOSL
$262M
$4.54M 0.04%
317,728
+42,385
+15% +$558K
KSU
104
DELISTED
Kansas City Southern
KSU
$4.5M 0.04%
15,872
+9,180
+137% +$2.65M
FTNT icon
105
Fortinet
FTNT
$110B
$4.46M 0.04%
93,570
-54,025
-37% -$2.31M
ROST icon
106
Ross Stores
ROST
$80.5B
$4.41M 0.04%
+35,538
New +$4.43M
DDS icon
107
Dillards
DDS
$9.2B
$4.18M 0.04%
23,101
-3,638
-14% -$469K
BSX icon
108
Boston Scientific
BSX
$68.5B
$4.07M 0.04%
95,196
+62,070
+187% +$2.61M
URI icon
109
United Rentals
URI
$67.9B
$4.07M 0.04%
12,744
+5,574
+78% +$1.8M
PHICW
110
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$3.88M 0.04%
395,086
-3,713
-0.9% -$4.21K
SAM icon
111
Boston Beer
SAM
$1.93B
$3.85M 0.04%
3,771
+2,017
+115% +$2.26M
ABT icon
112
Abbott
ABT
$187B
$3.84M 0.04%
33,098
+9,263
+39% +$1.08M
MCD icon
113
McDonald's
MCD
$194B
$3.8M 0.04%
16,434
-1,646
-9% -$383K
DBI icon
114
Designer Brands
DBI
$322M
$3.77M 0.04%
+227,760
New +$4.01M
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
$3.7M 0.03%
35,125
+26,687
+316% +$2.61M
BOOT icon
116
Boot Barn
BOOT
$4.81B
$3.5M 0.03%
41,680
-6,858
-14% -$503K
HIBB
117
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.5M 0.03%
39,067
-8,042
-17% -$629K
PEP icon
118
PepsiCo
PEP
$195B
$3.5M 0.03%
+23,587
New +$3.44M
JJSF icon
119
J&J Snack Foods
JJSF
$1.49B
$3.43M 0.03%
19,676
-5,040
-20% -$850K
TWNK
120
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.41M 0.03%
210,353
+73,696
+54% +$1.15M
AAPL icon
121
Apple
AAPL
$4.99T
$3.35M 0.03%
24,462
+23,829
+3,764% +$3.09M
ATVI
122
DELISTED
Activision Blizzard
ATVI
$3.34M 0.03%
34,954
+20,333
+139% +$1.93M
XLNX
123
DELISTED
Xilinx Inc
XLNX
$3.22M 0.03%
22,250
+118
+0.5% +$15K
CAR icon
124
Avis
CAR
$5.88B
$3.1M 0.03%
39,782
+1,698
+4% +$141K
T icon
125
AT&T
T
$169B
$3.02M 0.03%
138,945
+65,029
+88% +$1.48M
3 4
5
6 7

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OAM
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Maverick Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Maverick Capital held 915 positions worth $10.6B, down 1.9% from $10.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maverick Capital's Q2 2021 filing shows 227 new, 218 increased, 210 reduced and 254 closed positions. Its largest new stake was Centene: 3,416,815 shares worth $249M. The largest sale was Applied Materials, an estimated $89.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

  • Maverick Capital's largest Q2 2021 buy was Centene: 3,416,815 shares worth $249M.
  • Maverick Capital added most to Carvana in Q2 2021, an estimated $84.7M increase.
  • Maverick Capital's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $89.8M.
  • Maverick Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $63.1M.
  • Maverick Capital's ten largest holdings make up 60% of its $10.6B portfolio in Q2 2021.
  • Maverick Capital opened 227 new positions and closed 254 in Q2 2021.
  • Maverick Capital's portfolio value fell 1.9% quarter-over-quarter to $10.6B.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.