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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
+16.93%
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
$3.95B
AUM Growth
-$272M
Cap. Flow
-$730M
Cap. Flow %
-18.48%
Top 10 Hldgs %
57.45%
Holding
571
New
194
Increased
157
Reduced
94
Closed
122

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$100M
2
CEG icon
Constellation Energy
CEG
+$66.6M
3
UNH icon
UnitedHealth
UNH
+$64.1M
4
NU icon
Nu Holdings
NU
+$57.3M
5
ANET icon
Arista Networks
ANET
+$36.9M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$117M
2
OSH
Oak Street Health, Inc.
OSH
+$116M
3
META icon
Meta Platforms (Facebook)
META
+$99.7M
4
TMUS icon
T-Mobile US
TMUS
+$90.3M
5
CCK icon
Crown Holdings
CCK
+$60.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.3%
2 Technology 23.23%
3 Healthcare 9.91%
4 Communication Services 8.8%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$13.2B
$1.57M 0.04%
24,469
+21,277
+667% +$1.38M
IRTC icon
102
iRhythm Holdings
IRTC
$3.85B
$1.49M 0.04%
+12,014
New +$1.3M
BIO icon
103
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.48M 0.04%
3,082
+2,447
+385% +$1.15M
SYK icon
104
Stryker
SYK
$125B
$1.45M 0.04%
+5,077
New +$1.35M
CLX icon
105
Clorox
CLX
$11.6B
$1.43M 0.04%
+9,058
New +$1.36M
ABNB icon
106
Airbnb
ABNB
$89.9B
$1.42M 0.04%
11,407
+3,192
+39% +$364K
MEDP icon
107
Medpace
MEDP
$16.1B
$1.41M 0.04%
+7,508
New +$1.55M
MCO icon
108
Moody's
MCO
$82.8B
$1.39M 0.04%
+4,545
New +$1.37M
MUSA icon
109
Murphy USA
MUSA
$11.2B
$1.25M 0.03%
4,854
-429
-8% -$112K
ORLY icon
110
O'Reilly Automotive
ORLY
$72.9B
$1.25M 0.03%
+22,065
New +$1.21M
DBX icon
111
Dropbox
DBX
$7.6B
$1.24M 0.03%
57,471
-76,969
-57% -$1.69M
EAT icon
112
Brinker International
EAT
$9.17B
$1.24M 0.03%
+32,676
New +$1.24M
IVZ icon
113
Invesco
IVZ
$13.1B
$1.24M 0.03%
+75,524
New +$1.35M
BKNG icon
114
Booking.com
BKNG
$149B
$1.22M 0.03%
11,525
+5,900
+105% +$574K
LEN icon
115
Lennar Class A
LEN
$19.8B
$1.21M 0.03%
+11,929
New +$1.15M
ROKU icon
116
Roku
ROKU
$21.5B
$1.21M 0.03%
+18,400
New +$1.08M
TDG icon
117
TransDigm Group
TDG
$70.2B
$1.19M 0.03%
1,612
+1,095
+212% +$782K
K
118
DELISTED
Kellanova
K
$1.18M 0.03%
+18,788
New +$1.19M
EBAY icon
119
eBay
EBAY
$50.6B
$1.18M 0.03%
26,488
+7,342
+38% +$336K
ETN icon
120
Eaton
ETN
$161B
$1.17M 0.03%
6,855
+1,539
+29% +$256K
NYT icon
121
New York Times
NYT
$12.1B
$1.17M 0.03%
30,000
+20,358
+211% +$750K
MAT icon
122
Mattel
MAT
$4.38B
$1.16M 0.03%
63,277
+47,233
+294% +$878K
VRSN icon
123
VeriSign
VRSN
$26.2B
$1.16M 0.03%
5,511
+1,765
+47% +$364K
JBL icon
124
Jabil
JBL
$33B
$1.16M 0.03%
13,133
-2,298
-15% -$185K
NEWR
125
DELISTED
New Relic, Inc.
NEWR
$1.15M 0.03%
15,339
+9,923
+183% +$670K
3 4
5
6 7

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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
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Maverick Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Maverick Capital held 571 positions worth $3.95B, down 6.4% from $4.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $730M in Q1 2023, closing 122 positions and reducing 94 holdings. Its most notable exit was Avantor, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in NVIDIA worth $129M.

  • Maverick Capital's largest Q1 2023 buy was NVIDIA: 4,637,530 shares worth $129M.
  • Maverick Capital added most to UnitedHealth in Q1 2023, an estimated $64.1M increase.
  • Maverick Capital's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $99.7M.
  • Maverick Capital fully exited Avantor in Q1 2023, selling an estimated $117M.
  • Maverick Capital's ten largest holdings make up 57% of its $3.95B portfolio in Q1 2023.
  • Maverick Capital opened 194 new positions and closed 122 in Q1 2023.
  • Maverick Capital's portfolio value fell 6.4% quarter-over-quarter to $3.95B.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.