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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
+3.39%
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
$10.9B
AUM Growth
+$4.61B
Cap. Flow
+$4.39B
Cap. Flow %
40.45%
Top 10 Hldgs %
64.91%
Holding
930
New
269
Increased
166
Reduced
249
Closed
242

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.11B
2
TMUS icon
T-Mobile US
TMUS
+$145M
3
AMZN icon
Amazon
AMZN
+$116M
4
LPLA icon
LPL Financial
LPLA
+$108M
5
IFF icon
International Flavors & Fragrances
IFF
+$103M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$314M
2
META icon
Meta Platforms (Facebook)
META
+$220M
3
AMAT icon
Applied Materials
AMAT
+$190M
4
LRCX icon
Lam Research
LRCX
+$152M
5
BABA icon
Alibaba
BABA
+$150M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.3%
2 Healthcare 12.14%
3 Technology 11.05%
4 Communication Services 7.76%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
126
Signet Jewelers
SIG
$3.61B
$2.62M 0.02%
45,135
-124,358
-73% -$5.84M
CAL icon
127
Caleres
CAL
$431M
$2.59M 0.02%
118,627
-52,781
-31% -$899K
NTGR icon
128
NETGEAR
NTGR
$648M
$2.58M 0.02%
62,837
-12,423
-17% -$512K
DDS icon
129
Dillards
DDS
$9.19B
$2.58M 0.02%
26,739
+25,678
+2,420% +$2.09M
CLX icon
130
Clorox
CLX
$11.6B
$2.56M 0.02%
+13,264
New +$2.55M
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$2.54M 0.02%
40,241
+17,692
+78% +$1.1M
CAG icon
132
Conagra Brands
CAG
$6.94B
$2.5M 0.02%
66,613
-10,424
-14% -$369K
TSIBU
133
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.5M 0.02%
+250,000
New +$2.58M
MRK icon
134
Merck
MRK
$322B
$2.49M 0.02%
33,898
-28,189
-45% -$2.08M
OLLI icon
135
Ollie's Bargain Outlet
OLLI
$4.44B
$2.44M 0.02%
27,990
+5,833
+26% +$531K
CPRI icon
136
Capri Holdings
CPRI
$1.83B
$2.43M 0.02%
47,645
-32,678
-41% -$1.54M
SMG icon
137
ScottsMiracle-Gro
SMG
$3.82B
$2.4M 0.02%
9,810
-539
-5% -$122K
QCOM icon
138
Qualcomm
QCOM
$155B
$2.38M 0.02%
+17,984
New +$2.59M
GS icon
139
Goldman Sachs
GS
$300B
$2.38M 0.02%
7,285
+339
+5% +$106K
URI icon
140
United Rentals
URI
$67.2B
$2.36M 0.02%
7,170
-5,219
-42% -$1.48M
YUM icon
141
Yum! Brands
YUM
$41.8B
$2.35M 0.02%
+21,748
New +$2.3M
PVH icon
142
PVH
PVH
$4B
$2.27M 0.02%
21,474
+3,696
+21% +$365K
AJAX.WS
143
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$2.14M 0.02%
+1,264,571
New +$3.73M
SAM icon
144
Boston Beer
SAM
$1.91B
$2.12M 0.02%
1,754
-1,040
-37% -$1.09M
CLGX
145
DELISTED
Corelogic, Inc.
CLGX
$2.1M 0.02%
26,527
+15,500
+141% +$1.24M
LGIH icon
146
LGI Homes
LGIH
$1.27B
$2.08M 0.02%
13,910
+1,827
+15% +$219K
WU icon
147
Western Union
WU
$1.98B
$2.04M 0.02%
82,676
+28,554
+53% +$672K
DEO icon
148
Diageo
DEO
$49B
$1.99M 0.02%
12,140
-24,018
-66% -$3.93M
CRI icon
149
Carter's
CRI
$1.42B
$1.96M 0.02%
+22,042
New +$2.04M
TWNK
150
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.96M 0.02%
+136,657
New +$2.01M
4 5
6
7 8

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Maverick Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Maverick Capital held 930 positions worth $10.9B, up 74% from $6.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maverick Capital deployed $4.39B of net new capital in Q1 2021, opening 269 new positions and adding to 166 existing holdings. Its largest new stake was Coupang: 110,527,590 shares worth $5.03B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $314M trimmed.

  • Maverick Capital's largest Q1 2021 buy was Coupang: 110,527,590 shares worth $5.03B.
  • Maverick Capital added most to Amazon in Q1 2021, an estimated $116M increase.
  • Maverick Capital's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $314M.
  • Maverick Capital fully exited Perspecta Inc. Common Stock in Q1 2021, selling an estimated $110M.
  • Maverick Capital's ten largest holdings make up 65% of its $10.9B portfolio in Q1 2021.
  • Maverick Capital opened 269 new positions and closed 242 in Q1 2021.
  • Maverick Capital's portfolio value rose 74% quarter-over-quarter to $10.9B.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.