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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
+19.88%
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
$4.69B
AUM Growth
+$740M
Cap. Flow
+$156M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.21%
Holding
579
New
130
Increased
106
Reduced
151
Closed
187

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$139M
2
BAX icon
Baxter International
BAX
+$121M
3
CPNG icon
Coupang
CPNG
+$85.7M
4
BNY
Bank of New York Mellon
BNY
+$67.4M
5
DASH icon
DoorDash
DASH
+$63.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$91.7M
2
CTLT
CATALENT, INC.
CTLT
+$69.4M
3
UNH icon
UnitedHealth
UNH
+$64.8M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
IMGN
Immunogen Inc
IMGN
+$48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.71%
2 Technology 19.76%
3 Healthcare 12.09%
4 Communication Services 8.07%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$49.6B
$1.44M 0.03%
+8,286
New +$1.48M
NWL icon
127
Newell Brands
NWL
$2.21B
$1.39M 0.03%
+159,509
New +$1.59M
GIL icon
128
Gildan
GIL
$9.49B
$1.35M 0.03%
42,003
-16,308
-28% -$500K
CYBR
129
DELISTED
CyberArk
CYBR
$1.32M 0.03%
+8,412
New +$1.2M
PZZA icon
130
Papa John's
PZZA
$1.01B
$1.3M 0.03%
+17,597
New +$1.31M
CVX icon
131
Chevron
CVX
$382B
$1.29M 0.03%
+8,193
New +$1.31M
EYE icon
132
National Vision
EYE
$1.76B
$1.28M 0.03%
52,853
+780
+1% +$18.1K
RACE icon
133
Ferrari
RACE
$67.8B
$1.27M 0.03%
3,905
-1
-0% -$291
BGS icon
134
B&G Foods
BGS
$303M
$1.27M 0.03%
91,194
+63,529
+230% +$914K
LEN icon
135
Lennar Class A
LEN
$20.4B
$1.26M 0.03%
10,411
-1,518
-13% -$166K
K
136
DELISTED
Kellanova
K
$1.26M 0.03%
19,913
+1,125
+6% +$71.7K
LUMN icon
137
Lumen
LUMN
$6.43B
$1.25M 0.03%
554,071
+308,736
+126% +$680K
DUOL icon
138
Duolingo
DUOL
$6.53B
$1.25M 0.03%
8,751
+1,339
+18% +$192K
JBL icon
139
Jabil
JBL
$30.1B
$1.25M 0.03%
11,571
-1,562
-12% -$138K
BDX icon
140
Becton Dickinson
BDX
$46.4B
$1.23M 0.03%
4,652
+2,426
+109% +$616K
HAIN icon
141
Hain Celestial
HAIN
$44.6M
$1.21M 0.03%
+96,668
New +$1.42M
TXN icon
142
Texas Instruments
TXN
$248B
$1.2M 0.03%
6,656
+1,400
+27% +$241K
ASH icon
143
Ashland
ASH
$3.34B
$1.2M 0.03%
13,770
-2,234
-14% -$206K
SNBR
144
DELISTED
Sleep Number
SNBR
$1.19M 0.03%
+43,569
New +$995K
UAL icon
145
United Airlines
UAL
$38.8B
$1.18M 0.03%
21,563
+12,573
+140% +$594K
PLCE icon
146
Children's Place
PLCE
$53.8M
$1.18M 0.03%
50,845
+29,274
+136% +$745K
IBM icon
147
IBM
IBM
$213B
$1.18M 0.03%
8,789
+125
+1% +$16.1K
PINS icon
148
Pinterest
PINS
$13.7B
$1.17M 0.03%
42,841
+27,450
+178% +$684K
GEHC icon
149
GE HealthCare
GEHC
$32.7B
$1.17M 0.02%
+14,351
New +$1.15M
FL
150
DELISTED
Foot Locker
FL
$1.16M 0.02%
+42,894
New +$1.46M
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
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Maverick Capital held 579 positions worth $4.69B, up 19% from $3.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Maverick Capital deployed $156M of net new capital in Q2 2023, opening 130 new positions and adding to 106 existing holdings. Its largest new stake was Constellation Brands: 592,121 shares worth $146M.

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

On the sell side, the largest reduction was Salesforce, an estimated $91.7M trimmed.

  • Maverick Capital's largest Q2 2023 buy was Constellation Brands: 592,121 shares worth $146M.
  • Maverick Capital added most to Coupang in Q2 2023, an estimated $85.7M increase.
  • Maverick Capital's biggest Q2 2023 reduction was Salesforce, cutting an estimated $91.7M.
  • Maverick Capital fully exited CATALENT, INC. in Q2 2023, selling an estimated $69.4M.
  • Maverick Capital's ten largest holdings make up 56% of its $4.69B portfolio in Q2 2023.
  • Maverick Capital opened 130 new positions and closed 187 in Q2 2023.
  • Maverick Capital's portfolio value rose 19% quarter-over-quarter to $4.69B.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.