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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
+3.39%
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
$10.9B
AUM Growth
+$4.61B
Cap. Flow
+$4.39B
Cap. Flow %
40.45%
Top 10 Hldgs %
64.91%
Holding
930
New
269
Increased
166
Reduced
249
Closed
242

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.11B
2
TMUS icon
T-Mobile US
TMUS
+$145M
3
AMZN icon
Amazon
AMZN
+$116M
4
LPLA icon
LPL Financial
LPLA
+$108M
5
IFF icon
International Flavors & Fragrances
IFF
+$103M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$314M
2
META icon
Meta Platforms (Facebook)
META
+$220M
3
AMAT icon
Applied Materials
AMAT
+$190M
4
LRCX icon
Lam Research
LRCX
+$152M
5
BABA icon
Alibaba
BABA
+$150M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.3%
2 Healthcare 12.14%
3 Technology 11.05%
4 Communication Services 7.76%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
151
Axalta
AXTA
$7.66B
$1.96M 0.02%
66,134
-9,713
-13% -$278K
SYK icon
152
Stryker
SYK
$125B
$1.96M 0.02%
+8,030
New +$1.93M
HOG icon
153
Harley-Davidson
HOG
$2.58B
$1.95M 0.02%
48,729
+43,858
+900% +$1.63M
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.02%
+35,150
New +$1.74M
FDX icon
155
FedEx
FDX
$72.7B
$1.91M 0.02%
+6,728
New +$1.73M
GE icon
156
GE Aerospace
GE
$374B
$1.9M 0.02%
29,099
-5,029
-15% -$305K
ENR icon
157
Energizer
ENR
$1.44B
$1.9M 0.02%
39,944
-39,554
-50% -$1.82M
RL icon
158
Ralph Lauren
RL
$22.6B
$1.87M 0.02%
15,190
-20,170
-57% -$2.3M
V icon
159
Visa
V
$684B
$1.84M 0.02%
8,676
+2,460
+40% +$518K
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$1.83M 0.02%
28,716
+26,297
+1,087% +$1.61M
MDT icon
161
Medtronic
MDT
$109B
$1.8M 0.02%
15,248
-568
-4% -$66.6K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$40.8B
$1.8M 0.02%
155,841
+111,167
+249% +$1.27M
DVA icon
163
DaVita
DVA
$15.4B
$1.77M 0.02%
16,434
+1,077
+7% +$120K
KSU
164
DELISTED
Kansas City Southern
KSU
$1.77M 0.02%
6,692
+2,597
+63% +$565K
SHOP icon
165
Shopify
SHOP
$152B
$1.76M 0.02%
15,920
+10,870
+215% +$1.31M
TRGP icon
166
Targa Resources
TRGP
$58B
$1.76M 0.02%
+55,501
New +$1.71M
TDC icon
167
Teradata
TDC
$2.92B
$1.74M 0.02%
45,148
+33,104
+275% +$1.21M
BGS icon
168
B&G Foods
BGS
$287M
$1.74M 0.02%
55,954
+45,570
+439% +$1.43M
MMSI icon
169
Merit Medical Systems
MMSI
$5.07B
$1.73M 0.02%
28,894
+7,644
+36% +$438K
T icon
170
AT&T
T
$159B
$1.69M 0.02%
73,916
+71,374
+2,808% +$1.58M
DIS icon
171
Walt Disney
DIS
$167B
$1.65M 0.02%
+8,934
New +$1.65M
MA icon
172
Mastercard
MA
$506B
$1.64M 0.02%
4,614
+4,470
+3,104% +$1.56M
CRWD icon
173
CrowdStrike
CRWD
$194B
$1.64M 0.02%
35,988
+9,040
+34% +$478K
SABR icon
174
Sabre
SABR
$731M
$1.63M 0.02%
+109,945
New +$1.49M
NEWR
175
DELISTED
New Relic, Inc.
NEWR
$1.63M 0.02%
26,482
+20,421
+337% +$1.36M
5 6
7
8 9

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OAM
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NB
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SWP
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MOACM
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Maverick Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Maverick Capital held 930 positions worth $10.9B, up 74% from $6.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maverick Capital deployed $4.39B of net new capital in Q1 2021, opening 269 new positions and adding to 166 existing holdings. Its largest new stake was Coupang: 110,527,590 shares worth $5.03B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $314M trimmed.

  • Maverick Capital's largest Q1 2021 buy was Coupang: 110,527,590 shares worth $5.03B.
  • Maverick Capital added most to Amazon in Q1 2021, an estimated $116M increase.
  • Maverick Capital's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $314M.
  • Maverick Capital fully exited Perspecta Inc. Common Stock in Q1 2021, selling an estimated $110M.
  • Maverick Capital's ten largest holdings make up 65% of its $10.9B portfolio in Q1 2021.
  • Maverick Capital opened 269 new positions and closed 242 in Q1 2021.
  • Maverick Capital's portfolio value rose 74% quarter-over-quarter to $10.9B.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.