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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
+19.88%
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
$4.69B
AUM Growth
+$740M
Cap. Flow
+$156M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.21%
Holding
579
New
130
Increased
106
Reduced
151
Closed
187

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$139M
2
BAX icon
Baxter International
BAX
+$121M
3
CPNG icon
Coupang
CPNG
+$85.7M
4
BNY
Bank of New York Mellon
BNY
+$67.4M
5
DASH icon
DoorDash
DASH
+$63.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$91.7M
2
CTLT
CATALENT, INC.
CTLT
+$69.4M
3
UNH icon
UnitedHealth
UNH
+$64.8M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
IMGN
Immunogen Inc
IMGN
+$48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.71%
2 Technology 19.76%
3 Healthcare 12.09%
4 Communication Services 8.07%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$927B
$2.13M 0.05%
33,749
+20,989
+164% +$1.35M
SAM icon
102
Boston Beer
SAM
$1.93B
$2.12M 0.05%
6,862
+491
+8% +$158K
POST icon
103
Post Holdings
POST
$4.27B
$2.06M 0.04%
+23,777
New +$2.09M
FIVE icon
104
Five Below
FIVE
$11.5B
$2.05M 0.04%
10,415
-12,607
-55% -$2.46M
KDP icon
105
Keurig Dr Pepper
KDP
$42.3B
$2.04M 0.04%
65,358
-15,215
-19% -$499K
HSY icon
106
Hershey
HSY
$37.2B
$2.02M 0.04%
8,090
-4,620
-36% -$1.21M
MO icon
107
Altria Group
MO
$125B
$2.02M 0.04%
44,563
+33,516
+303% +$1.52M
POOL icon
108
Pool Corp
POOL
$7B
$1.94M 0.04%
+5,186
New +$1.77M
GPC icon
109
Genuine Parts
GPC
$17.9B
$1.93M 0.04%
11,415
+2,011
+21% +$329K
RHI icon
110
Robert Half
RHI
$4.04B
$1.93M 0.04%
+25,643
New +$1.83M
PTON icon
111
Peloton Interactive
PTON
$2.84B
$1.93M 0.04%
+250,412
New +$2.13M
SMG icon
112
ScottsMiracle-Gro
SMG
$4.25B
$1.82M 0.04%
29,076
-4,507
-13% -$302K
DBX icon
113
Dropbox
DBX
$7.48B
$1.82M 0.04%
68,137
+10,666
+19% +$243K
CRWD icon
114
CrowdStrike
CRWD
$185B
$1.78M 0.04%
+48,444
New +$1.69M
CGNX icon
115
Cognex
CGNX
$10B
$1.75M 0.04%
31,198
+12,978
+71% +$671K
FIS icon
116
Fidelity National Information Services
FIS
$23.2B
$1.72M 0.04%
31,486
+22,341
+244% +$1.23M
SOFI icon
117
SoFi Technologies
SOFI
$21.5B
$1.68M 0.04%
201,096
+127,521
+173% +$831K
BIG
118
DELISTED
Big Lots, Inc.
BIG
$1.63M 0.03%
+184,583
New +$1.56M
JNPR
119
DELISTED
Juniper Networks
JNPR
$1.6M 0.03%
51,184
-8,040
-14% -$248K
CHGG icon
120
Chegg
CHGG
$121M
$1.59M 0.03%
179,435
-42,401
-19% -$514K
ACN icon
121
Accenture
ACN
$101B
$1.59M 0.03%
+5,141
New +$1.49M
GDDY icon
122
GoDaddy
GDDY
$13.6B
$1.57M 0.03%
20,833
-4,009
-16% -$296K
BN icon
123
Brookfield
BN
$104B
$1.51M 0.03%
+67,527
New +$1.43M
ADP icon
124
Automatic Data Processing
ADP
$106B
$1.51M 0.03%
6,868
+4,849
+240% +$1.05M
PBH icon
125
Prestige Consumer Healthcare
PBH
$2.45B
$1.45M 0.03%
24,468
+18,028
+280% +$1.08M
3 4
5
6 7

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ACM
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OAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Maverick Capital held 579 positions worth $4.69B, up 19% from $3.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Maverick Capital deployed $156M of net new capital in Q2 2023, opening 130 new positions and adding to 106 existing holdings. Its largest new stake was Constellation Brands: 592,121 shares worth $146M.

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

On the sell side, the largest reduction was Salesforce, an estimated $91.7M trimmed.

  • Maverick Capital's largest Q2 2023 buy was Constellation Brands: 592,121 shares worth $146M.
  • Maverick Capital added most to Coupang in Q2 2023, an estimated $85.7M increase.
  • Maverick Capital's biggest Q2 2023 reduction was Salesforce, cutting an estimated $91.7M.
  • Maverick Capital fully exited CATALENT, INC. in Q2 2023, selling an estimated $69.4M.
  • Maverick Capital's ten largest holdings make up 56% of its $4.69B portfolio in Q2 2023.
  • Maverick Capital opened 130 new positions and closed 187 in Q2 2023.
  • Maverick Capital's portfolio value rose 19% quarter-over-quarter to $4.69B.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.