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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
+13.83%
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
$4.98B
AUM Growth
+$552M
Cap. Flow
+$75.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
47.6%
Holding
476
New
175
Increased
86
Reduced
82
Closed
128

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$109M
2
SWX icon
Southwest Gas
SWX
+$67.4M
3
CPT icon
Camden Property Trust
CPT
+$66.1M
4
SWTX
SpringWorks Therapeutics
SWTX
+$58.3M
5
DPZ icon
Domino's
DPZ
+$54.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$89.9M
2
UNP icon
Union Pacific
UNP
+$66.7M
3
CPNG icon
Coupang
CPNG
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$63.5M
5
ABCM
Abcam PLC
ABCM
+$55.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.11%
2 Technology 16.8%
3 Healthcare 16.13%
4 Financials 8.94%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$376B
$1.49M 0.03%
25,276
-2,353
-9% -$134K
EL icon
102
Estee Lauder
EL
$30.3B
$1.38M 0.03%
9,435
+4,794
+103% +$636K
GIS icon
103
General Mills
GIS
$19.3B
$1.37M 0.03%
+21,103
New +$1.36M
EBAY icon
104
eBay
EBAY
$50.3B
$1.34M 0.03%
+30,754
New +$1.27M
DDS icon
105
Dillards
DDS
$9.32B
$1.31M 0.03%
+3,246
New +$1.1M
FIZZ icon
106
National Beverage
FIZZ
$2.96B
$1.27M 0.03%
+25,478
New +$1.22M
BURL icon
107
Burlington
BURL
$23.3B
$1.26M 0.03%
+6,492
New +$969K
PEP icon
108
PepsiCo
PEP
$190B
$1.26M 0.03%
7,425
-5,089
-41% -$844K
WDFC icon
109
WD-40
WDFC
$3.03B
$1.25M 0.03%
+5,229
New +$1.17M
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.02%
5,486
+2,409
+78% +$565K
K
111
DELISTED
Kellanova
K
$1.23M 0.02%
+22,030
New +$1.15M
LLY icon
112
Eli Lilly
LLY
$1.01T
$1.17M 0.02%
2,002
+363
+22% +$212K
CAG icon
113
Conagra Brands
CAG
$7.04B
$1.16M 0.02%
+40,503
New +$1.14M
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
$1.16M 0.02%
70,584
+59,168
+518% +$851K
EXTR icon
115
Extreme Networks
EXTR
$3.92B
$1.13M 0.02%
+64,114
New +$1.21M
ENR icon
116
Energizer
ENR
$1.44B
$1.12M 0.02%
+35,300
New +$1.12M
BGS icon
117
B&G Foods
BGS
$290M
$1.12M 0.02%
106,317
-48,374
-31% -$448K
THS
118
DELISTED
Treehouse Foods
THS
$1.12M 0.02%
+26,900
New +$1.1M
HES
119
DELISTED
Hess
HES
$1.1M 0.02%
7,662
+3,465
+83% +$508K
MCHP icon
120
Microchip Technology
MCHP
$41.1B
$1.09M 0.02%
+12,133
New +$988K
PAYX icon
121
Paychex
PAYX
$41.1B
$1.07M 0.02%
8,986
+6,372
+244% +$755K
HSY icon
122
Hershey
HSY
$35.6B
$1.06M 0.02%
+5,707
New +$1.08M
RHI icon
123
Robert Half
RHI
$3.8B
$1.06M 0.02%
12,072
+2,396
+25% +$190K
CHS
124
DELISTED
Chicos FAS, Inc.
CHS
$1.03M 0.02%
+135,500
New +$1.02M
DKS icon
125
Dick's Sporting Goods
DKS
$17.7B
$1.02M 0.02%
6,918
-1,329
-16% -$162K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Maverick Capital held 476 positions worth $4.98B, up 12% from $4.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maverick Capital's Q4 2023 filing shows 175 new, 86 increased, 82 reduced and 128 closed positions. Its largest new stake was LPL Financial: 485,100 shares worth $110M. The largest sale was Meta Platforms (Facebook), an estimated $89.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Maverick Capital's largest Q4 2023 buy was LPL Financial: 485,100 shares worth $110M.
  • Maverick Capital added most to SpringWorks Therapeutics in Q4 2023, an estimated $58.3M increase.
  • Maverick Capital's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $89.9M.
  • Maverick Capital fully exited Union Pacific in Q4 2023, selling an estimated $66.7M.
  • Maverick Capital's ten largest holdings make up 48% of its $4.98B portfolio in Q4 2023.
  • Maverick Capital opened 175 new positions and closed 128 in Q4 2023.
  • Maverick Capital's portfolio value rose 12% quarter-over-quarter to $4.98B.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.