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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
-2.93%
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
$10.6B
AUM Growth
-$205M
Cap. Flow
+$74.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.06%
Holding
915
New
227
Increased
218
Reduced
210
Closed
254

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$234M
2
JLL icon
Jones Lang LaSalle
JLL
+$172M
3
CANO
Cano Health, Inc.
CANO
+$113M
4
CVNA icon
Carvana
CVNA
+$84.7M
5
IS
ironSource Ltd.
IS
+$64.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$89.8M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$73.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
4
LRCX icon
Lam Research
LRCX
+$73M
5
AMZN icon
Amazon
AMZN
+$71.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.75%
2 Healthcare 14.85%
3 Technology 11.17%
4 Communication Services 7.75%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
126
Revolve Group
RVLV
$1.86B
$3M 0.03%
43,513
+36,946
+563% +$1.98M
NVDA icon
127
NVIDIA
NVDA
$4.66T
$2.97M 0.03%
148,560
-336,440
-69% -$5.39M
JWN
128
DELISTED
Nordstrom
JWN
$2.95M 0.03%
80,685
+74,217
+1,147% +$2.71M
GE icon
129
GE Aerospace
GE
$367B
$2.93M 0.03%
43,636
+14,537
+50% +$970K
DG icon
130
Dollar General
DG
$28.1B
$2.91M 0.03%
+13,455
New +$2.83M
SHOP icon
131
Shopify
SHOP
$169B
$2.9M 0.03%
19,870
+3,950
+25% +$487K
UNH icon
132
UnitedHealth
UNH
$386B
$2.9M 0.03%
7,247
+5,642
+352% +$2.25M
SMCI icon
133
Super Micro Computer
SMCI
$17.3B
$2.82M 0.03%
802,320
+105,330
+15% +$387K
SFIX
134
Stitch Fix
SFIX
$566M
$2.81M 0.03%
46,614
-38,306
-45% -$1.96M
DECK icon
135
Deckers Outdoor
DECK
$14B
$2.8M 0.03%
43,674
+17,610
+68% +$994K
PANW icon
136
Palo Alto Networks
PANW
$257B
$2.76M 0.03%
44,652
-19,830
-31% -$1.17M
CMCSA icon
137
Comcast
CMCSA
$87.3B
$2.71M 0.03%
47,463
+45,074
+1,887% +$2.52M
CHKP icon
138
Check Point Software Technologies
CHKP
$14.2B
$2.69M 0.03%
23,187
+13,193
+132% +$1.56M
TDC icon
139
Teradata
TDC
$2.84B
$2.66M 0.03%
53,169
+8,021
+18% +$365K
MDT icon
140
Medtronic
MDT
$113B
$2.65M 0.02%
21,315
+6,067
+40% +$762K
LOGI icon
141
Logitech
LOGI
$15.4B
$2.64M 0.02%
21,786
-4,357
-17% -$510K
SHAK icon
142
Shake Shack
SHAK
$2.51B
$2.57M 0.02%
24,050
-6,548
-21% -$661K
UI icon
143
Ubiquiti
UI
$31.6B
$2.48M 0.02%
7,950
-6,414
-45% -$1.88M
MZTI
144
The Marzetti Company
MZTI
$3.07B
$2.47M 0.02%
12,742
+7,911
+164% +$1.48M
ABMD
145
DELISTED
Abiomed Inc
ABMD
$2.45M 0.02%
7,855
+4,966
+172% +$1.52M
TPR icon
146
Tapestry
TPR
$30B
$2.44M 0.02%
56,027
+51,094
+1,036% +$2.28M
ACIW icon
147
ACI Worldwide
ACIW
$6.14B
$2.41M 0.02%
64,784
+38,084
+143% +$1.49M
MU icon
148
Micron Technology
MU
$884B
$2.38M 0.02%
28,011
-10,386
-27% -$877K
PHM icon
149
Pultegroup
PHM
$25.3B
$2.36M 0.02%
43,321
-12,546
-22% -$701K
SPWH icon
150
Sportsman's Warehouse
SPWH
$45.3M
$2.36M 0.02%
+132,682
New +$2.35M
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q2 2021, Maverick Capital held 915 positions worth $10.6B, down 1.9% from $10.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maverick Capital's Q2 2021 filing shows 227 new, 218 increased, 210 reduced and 254 closed positions. Its largest new stake was Centene: 3,416,815 shares worth $249M. The largest sale was Applied Materials, an estimated $89.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

  • Maverick Capital's largest Q2 2021 buy was Centene: 3,416,815 shares worth $249M.
  • Maverick Capital added most to Carvana in Q2 2021, an estimated $84.7M increase.
  • Maverick Capital's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $89.8M.
  • Maverick Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $63.1M.
  • Maverick Capital's ten largest holdings make up 60% of its $10.6B portfolio in Q2 2021.
  • Maverick Capital opened 227 new positions and closed 254 in Q2 2021.
  • Maverick Capital's portfolio value fell 1.9% quarter-over-quarter to $10.6B.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.