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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
-0.97%
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
$4.43B
AUM Growth
-$263M
Cap. Flow
-$172M
Cap. Flow %
-3.89%
Top 10 Hldgs %
57.25%
Holding
530
New
138
Increased
45
Reduced
113
Closed
229

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$135M
2
BABA icon
Alibaba
BABA
+$76M
3
UNP icon
Union Pacific
UNP
+$70.9M
4
ABCM
Abcam PLC
ABCM
+$44.7M
5
STX icon
Seagate
STX
+$41.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$90.9M
2
BNY
Bank of New York Mellon
BNY
+$69.7M
3
CEG icon
Constellation Energy
CEG
+$64.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
NVDA icon
NVIDIA
NVDA
+$52.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.44%
2 Technology 17.92%
3 Healthcare 12.53%
4 Consumer Staples 7.21%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$132B
$1.35M 0.03%
+3,298
New +$1.46M
PBH icon
102
Prestige Consumer Healthcare
PBH
$2.37B
$1.33M 0.03%
23,172
-1,296
-5% -$78.3K
EPC icon
103
Edgewell Personal Care
EPC
$1.26B
$1.32M 0.03%
+35,767
New +$1.38M
POST icon
104
Post Holdings
POST
$4.21B
$1.31M 0.03%
15,313
-8,464
-36% -$739K
SJM icon
105
J.M. Smucker
SJM
$13.1B
$1.3M 0.03%
10,549
-6,788
-39% -$964K
TJX icon
106
TJX Companies
TJX
$176B
$1.28M 0.03%
14,405
+3,505
+32% +$309K
HLT icon
107
Hilton Worldwide
HLT
$72.5B
$1.26M 0.03%
+8,400
New +$1.27M
HCA icon
108
HCA Healthcare
HCA
$85.7B
$1.24M 0.03%
5,022
-6,255
-55% -$1.71M
PANW icon
109
Palo Alto Networks
PANW
$265B
$1.21M 0.03%
+10,292
New +$1.22M
INTC icon
110
Intel
INTC
$460B
$1.2M 0.03%
33,778
-36,506
-52% -$1.27M
NKE icon
111
Nike
NKE
$62.7B
$1.2M 0.03%
+12,503
New +$1.29M
WIX icon
112
WIX.com
WIX
$2.37B
$1.17M 0.03%
+12,762
New +$1.14M
GS icon
113
Goldman Sachs
GS
$302B
$1.14M 0.03%
+3,522
New +$1.18M
WFC icon
114
Wells Fargo
WFC
$258B
$1.14M 0.03%
27,887
+9,700
+53% +$419K
CAR icon
115
Avis
CAR
$5.37B
$1.13M 0.03%
6,297
-17,764
-74% -$3.85M
BDX icon
116
Becton Dickinson
BDX
$45.6B
$1.13M 0.03%
4,357
-295
-6% -$79.7K
DXCM icon
117
DexCom
DXCM
$28.8B
$1.1M 0.02%
+11,761
New +$1.33M
M icon
118
Macy's
M
$6.56B
$1.08M 0.02%
+93,446
New +$1.31M
TDOC icon
119
Teladoc Health
TDOC
$1.2B
$1.08M 0.02%
57,990
-110,814
-66% -$2.59M
ADM icon
120
Archer Daniels Midland
ADM
$38.9B
$1.07M 0.02%
+14,230
New +$1.15M
GPC icon
121
Genuine Parts
GPC
$17.2B
$1.06M 0.02%
7,312
-4,103
-36% -$637K
CVX icon
122
Chevron
CVX
$383B
$1.05M 0.02%
6,238
-1,955
-24% -$316K
H icon
123
Hyatt Hotels
H
$16.6B
$1.04M 0.02%
9,800
+6,825
+229% +$777K
TWNK
124
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.03M 0.02%
+30,911
New +$828K
MRSH
125
Marsh
MRSH
$91.4B
$998K 0.02%
5,243
+2,459
+88% +$471K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Maverick Capital held 530 positions worth $4.43B, down 5.6% from $4.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $172M in Q3 2023, closing 229 positions and reducing 113 holdings. Its most notable exit was Netflix, an estimated $90.9M position sold in full.

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

Against the trend, Maverick Capital opened a new position in Alibaba worth $72M.

  • Maverick Capital's largest Q3 2023 buy was Alibaba: 830,459 shares worth $72M.
  • Maverick Capital added most to Philip Morris in Q3 2023, an estimated $135M increase.
  • Maverick Capital's biggest Q3 2023 reduction was Bank of New York Mellon, cutting an estimated $69.7M.
  • Maverick Capital fully exited Netflix in Q3 2023, selling an estimated $90.9M.
  • Maverick Capital's ten largest holdings make up 57% of its $4.43B portfolio in Q3 2023.
  • Maverick Capital opened 138 new positions and closed 229 in Q3 2023.
  • Maverick Capital's portfolio value fell 5.6% quarter-over-quarter to $4.43B.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.