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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
-0.97%
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
$4.43B
AUM Growth
-$263M
Cap. Flow
-$172M
Cap. Flow %
-3.89%
Top 10 Hldgs %
57.25%
Holding
530
New
138
Increased
45
Reduced
113
Closed
229

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$135M
2
BABA icon
Alibaba
BABA
+$76M
3
UNP icon
Union Pacific
UNP
+$70.9M
4
ABCM
Abcam PLC
ABCM
+$44.7M
5
STX icon
Seagate
STX
+$41.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$90.9M
2
BNY
Bank of New York Mellon
BNY
+$69.7M
3
CEG icon
Constellation Energy
CEG
+$64.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
NVDA icon
NVIDIA
NVDA
+$52.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.44%
2 Technology 17.92%
3 Healthcare 12.53%
4 Consumer Staples 7.21%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
126
Bausch Health
BHC
$2.58B
$994K 0.02%
+120,963
New +$1.04M
LYFT icon
127
Lyft
LYFT
$6.02B
$972K 0.02%
+92,209
New +$1.03M
JNJ icon
128
Johnson & Johnson
JNJ
$618B
$947K 0.02%
6,080
-17,240
-74% -$2.84M
CARR icon
129
Carrier Global
CARR
$51B
$920K 0.02%
16,673
+5,906
+55% +$325K
ABBV icon
130
AbbVie
ABBV
$443B
$905K 0.02%
+6,073
New +$892K
DKS icon
131
Dick's Sporting Goods
DKS
$17.5B
$895K 0.02%
8,247
-32,521
-80% -$4.12M
ETSY icon
132
Etsy
ETSY
$7.75B
$889K 0.02%
+13,770
New +$1.09M
LLY icon
133
Eli Lilly
LLY
$1.02T
$880K 0.02%
+1,639
New +$845K
RMD icon
134
ResMed
RMD
$30.6B
$871K 0.02%
5,891
+2,185
+59% +$395K
TFC icon
135
Truist Financial
TFC
$63.3B
$847K 0.02%
+29,622
New +$911K
FIVE icon
136
Five Below
FIVE
$12B
$832K 0.02%
5,168
-5,247
-50% -$959K
JBL icon
137
Jabil
JBL
$33B
$828K 0.02%
6,522
-5,049
-44% -$552K
HTZ icon
138
Hertz
HTZ
$499M
$817K 0.02%
+66,709
New +$1.12M
BNY
139
Bank of New York Mellon
BNY
$106B
$808K 0.02%
18,938
-1,565,199
-99% -$69.7M
SO icon
140
Southern Company
SO
$109B
$790K 0.02%
+12,204
New +$847K
MTCH icon
141
Match Group
MTCH
$9.19B
$772K 0.02%
19,713
-610,450
-97% -$27.1M
ATVI
142
DELISTED
Activision Blizzard
ATVI
$765K 0.02%
8,172
-55,147
-87% -$5.03M
LEN icon
143
Lennar Class A
LEN
$19.8B
$745K 0.02%
6,853
-3,558
-34% -$417K
CL icon
144
Colgate-Palmolive
CL
$73.1B
$743K 0.02%
+10,449
New +$781K
RHI icon
145
Robert Half
RHI
$3.87B
$709K 0.02%
9,676
-15,967
-62% -$1.21M
BLMN icon
146
Bloomin' Brands
BLMN
$741M
$708K 0.02%
28,789
-53,208
-65% -$1.41M
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$706K 0.02%
+3,077
New +$700K
CBRL icon
148
Cracker Barrel
CBRL
$1.26B
$695K 0.02%
+10,349
New +$869K
FND icon
149
Floor & Decor
FND
$6.13B
$689K 0.02%
+7,613
New +$775K
VSXY
150
Victoria's Secret
VSXY
$7.05B
$672K 0.02%
+40,269
New +$762K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Maverick Capital held 530 positions worth $4.43B, down 5.6% from $4.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $172M in Q3 2023, closing 229 positions and reducing 113 holdings. Its most notable exit was Netflix, an estimated $90.9M position sold in full.

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

Against the trend, Maverick Capital opened a new position in Alibaba worth $72M.

  • Maverick Capital's largest Q3 2023 buy was Alibaba: 830,459 shares worth $72M.
  • Maverick Capital added most to Philip Morris in Q3 2023, an estimated $135M increase.
  • Maverick Capital's biggest Q3 2023 reduction was Bank of New York Mellon, cutting an estimated $69.7M.
  • Maverick Capital fully exited Netflix in Q3 2023, selling an estimated $90.9M.
  • Maverick Capital's ten largest holdings make up 57% of its $4.43B portfolio in Q3 2023.
  • Maverick Capital opened 138 new positions and closed 229 in Q3 2023.
  • Maverick Capital's portfolio value fell 5.6% quarter-over-quarter to $4.43B.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.