We are live on ! Find out more
MC

Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
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
$4.98B
AUM Growth
+$552M
Cap. Flow
+$75.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
47.6%
Holding
476
New
175
Increased
86
Reduced
82
Closed
128

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$109M
2
SWX icon
Southwest Gas
SWX
+$67.4M
3
CPT icon
Camden Property Trust
CPT
+$66.1M
4
SWTX
SpringWorks Therapeutics
SWTX
+$58.3M
5
DPZ icon
Domino's
DPZ
+$54.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$89.9M
2
UNP icon
Union Pacific
UNP
+$66.7M
3
CPNG icon
Coupang
CPNG
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$63.5M
5
ABCM
Abcam PLC
ABCM
+$55.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.11%
2 Technology 16.8%
3 Healthcare 16.13%
4 Financials 8.94%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
126
WIX.com
WIX
$2.3B
$1.01M 0.02%
8,188
-4,574
-36% -$441K
ELV icon
127
Elevance Health
ELV
$81.5B
$970K 0.02%
+2,057
New +$951K
LW icon
128
Lamb Weston
LW
$7.22B
$969K 0.02%
+8,969
New +$864K
LULU icon
129
lululemon athletica
LULU
$13.5B
$966K 0.02%
+1,890
New +$817K
IRM icon
130
Iron Mountain
IRM
$36.4B
$960K 0.02%
+13,712
New +$860K
LEN icon
131
Lennar Class A
LEN
$19.8B
$957K 0.02%
6,634
-219
-3% -$26.4K
PATH icon
132
UiPath
PATH
$6.61B
$953K 0.02%
38,347
-413
-1% -$8.06K
DLTR icon
133
Dollar Tree
DLTR
$24.4B
$946K 0.02%
+6,662
New +$789K
MRK icon
134
Merck
MRK
$322B
$915K 0.02%
8,389
-5,462
-39% -$567K
GPC icon
135
Genuine Parts
GPC
$17.1B
$913K 0.02%
6,593
-719
-10% -$98.6K
FIS icon
136
Fidelity National Information Services
FIS
$23.1B
$905K 0.02%
+15,059
New +$826K
BOOT icon
137
Boot Barn
BOOT
$4.51B
$894K 0.02%
+11,653
New +$876K
GS icon
138
Goldman Sachs
GS
$300B
$892K 0.02%
2,311
-1,211
-34% -$404K
DAL icon
139
Delta Air Lines
DAL
$57.5B
$884K 0.02%
+21,977
New +$797K
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$858K 0.02%
+11,841
New +$811K
JWN
141
DELISTED
Nordstrom
JWN
$841K 0.02%
45,596
-60,934
-57% -$935K
KDP icon
142
Keurig Dr Pepper
KDP
$42.3B
$839K 0.02%
+25,183
New +$785K
AMD icon
143
Advanced Micro Devices
AMD
$776B
$834K 0.02%
5,659
-12,159
-68% -$1.43M
IDXX icon
144
Idexx Laboratories
IDXX
$44.1B
$822K 0.02%
+1,481
New +$695K
IMKTA icon
145
Ingles Markets
IMKTA
$1.71B
$820K 0.02%
+9,490
New +$773K
TMO icon
146
Thermo Fisher Scientific
TMO
$213B
$807K 0.02%
1,521
+738
+94% +$357K
DRI icon
147
Darden Restaurants
DRI
$23.3B
$800K 0.02%
4,868
+2,316
+91% +$351K
CRWD icon
148
CrowdStrike
CRWD
$194B
$779K 0.02%
12,212
-1,264
-9% -$66.2K
THC icon
149
Tenet Healthcare
THC
$20.5B
$767K 0.02%
10,153
+3,379
+50% +$214K
CCI icon
150
Crown Castle
CCI
$33.3B
$760K 0.02%
6,602
-14,838
-69% -$1.52M
4 5
6
7 8

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Maverick Capital held 476 positions worth $4.98B, up 12% from $4.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maverick Capital's Q4 2023 filing shows 175 new, 86 increased, 82 reduced and 128 closed positions. Its largest new stake was LPL Financial: 485,100 shares worth $110M. The largest sale was Meta Platforms (Facebook), an estimated $89.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Maverick Capital's largest Q4 2023 buy was LPL Financial: 485,100 shares worth $110M.
  • Maverick Capital added most to SpringWorks Therapeutics in Q4 2023, an estimated $58.3M increase.
  • Maverick Capital's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $89.9M.
  • Maverick Capital fully exited Union Pacific in Q4 2023, selling an estimated $66.7M.
  • Maverick Capital's ten largest holdings make up 48% of its $4.98B portfolio in Q4 2023.
  • Maverick Capital opened 175 new positions and closed 128 in Q4 2023.
  • Maverick Capital's portfolio value rose 12% quarter-over-quarter to $4.98B.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.