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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
+16.93%
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
$3.95B
AUM Growth
-$272M
Cap. Flow
-$730M
Cap. Flow %
-18.48%
Top 10 Hldgs %
57.45%
Holding
571
New
194
Increased
157
Reduced
94
Closed
122

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$100M
2
CEG icon
Constellation Energy
CEG
+$66.6M
3
UNH icon
UnitedHealth
UNH
+$64.1M
4
NU icon
Nu Holdings
NU
+$57.3M
5
ANET icon
Arista Networks
ANET
+$36.9M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$117M
2
OSH
Oak Street Health, Inc.
OSH
+$116M
3
META icon
Meta Platforms (Facebook)
META
+$99.7M
4
TMUS icon
T-Mobile US
TMUS
+$90.3M
5
CCK icon
Crown Holdings
CCK
+$60.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.3%
2 Technology 23.23%
3 Healthcare 9.91%
4 Communication Services 8.8%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DENN
126
DELISTED
Denny's
DENN
$1.15M 0.03%
103,471
-33,833
-25% -$393K
TOST icon
127
Toast
TOST
$18.7B
$1.15M 0.03%
+65,040
New +$1.28M
CF icon
128
CF Industries
CF
$19.2B
$1.15M 0.03%
15,846
+10,876
+219% +$889K
NUE icon
129
Nucor
NUE
$58.6B
$1.14M 0.03%
7,396
-1,043
-12% -$166K
IBM icon
130
IBM
IBM
$211B
$1.14M 0.03%
+8,664
New +$1.16M
CPB icon
131
Campbell Soup
CPB
$6.55B
$1.11M 0.03%
20,102
-19,540
-49% -$1.04M
VEEV icon
132
Veeva Systems
VEEV
$33.1B
$1.1M 0.03%
5,981
+1,242
+26% +$212K
IQV icon
133
IQVIA
IQV
$38.7B
$1.1M 0.03%
5,511
+236
+4% +$50.4K
ANSS
134
DELISTED
Ansys
ANSS
$1.1M 0.03%
+3,292
New +$929K
YUM icon
135
Yum! Brands
YUM
$41.8B
$1.1M 0.03%
+8,293
New +$1.07M
HUBS icon
136
HubSpot
HUBS
$12.2B
$1.06M 0.03%
2,477
+934
+61% +$341K
RACE icon
137
Ferrari
RACE
$69.2B
$1.06M 0.03%
+3,906
New +$998K
DUOL icon
138
Duolingo
DUOL
$6.28B
$1.06M 0.03%
+7,412
New +$761K
GRMN
139
Garmin
GRMN
$56.7B
$1.05M 0.03%
+10,449
New +$1.02M
BOX icon
140
Box
BOX
$4.37B
$1.05M 0.03%
+39,193
New +$1.18M
ST icon
141
Sensata Technologies
ST
$6.74B
$1.05M 0.03%
20,938
+11,907
+132% +$576K
LESL icon
142
Leslie's
LESL
$8.9M
$1.04M 0.03%
+4,714
New +$1.22M
CSCO icon
143
Cisco
CSCO
$457B
$1.02M 0.03%
19,462
-26,234
-57% -$1.28M
HRB icon
144
H&R Block
HRB
$5.58B
$1.01M 0.03%
28,712
-62,072
-68% -$2.3M
TNL icon
145
Travel + Leisure Co
TNL
$4.66B
$1.01M 0.03%
25,698
+5,580
+28% +$225K
QLYS icon
146
Qualys
QLYS
$5.1B
$1M 0.03%
7,728
+4,926
+176% +$577K
OTEX icon
147
Open Text
OTEX
$6.15B
$1M 0.03%
+26,048
New +$900K
DRI icon
148
Darden Restaurants
DRI
$23.3B
$999K 0.03%
6,439
-14,339
-69% -$2.12M
OLN icon
149
Olin
OLN
$2.11B
$999K 0.03%
+17,998
New +$1.03M
EYE icon
150
National Vision
EYE
$1.77B
$981K 0.02%
52,073
+31,822
+157% +$1.04M
4 5
6
7 8

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OAM
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Maverick Capital held 571 positions worth $3.95B, down 6.4% from $4.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $730M in Q1 2023, closing 122 positions and reducing 94 holdings. Its most notable exit was Avantor, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in NVIDIA worth $129M.

  • Maverick Capital's largest Q1 2023 buy was NVIDIA: 4,637,530 shares worth $129M.
  • Maverick Capital added most to UnitedHealth in Q1 2023, an estimated $64.1M increase.
  • Maverick Capital's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $99.7M.
  • Maverick Capital fully exited Avantor in Q1 2023, selling an estimated $117M.
  • Maverick Capital's ten largest holdings make up 57% of its $3.95B portfolio in Q1 2023.
  • Maverick Capital opened 194 new positions and closed 122 in Q1 2023.
  • Maverick Capital's portfolio value fell 6.4% quarter-over-quarter to $3.95B.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.