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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
-2.93%
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
$10.6B
AUM Growth
-$205M
Cap. Flow
+$74.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.06%
Holding
915
New
227
Increased
218
Reduced
210
Closed
254

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$234M
2
JLL icon
Jones Lang LaSalle
JLL
+$172M
3
CANO
Cano Health, Inc.
CANO
+$113M
4
CVNA icon
Carvana
CVNA
+$84.7M
5
IS
ironSource Ltd.
IS
+$64.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$89.8M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$73.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
4
LRCX icon
Lam Research
LRCX
+$73M
5
AMZN icon
Amazon
AMZN
+$71.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.75%
2 Healthcare 14.85%
3 Technology 11.17%
4 Communication Services 7.75%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
151
Brown-Forman Class B
BF.B
$13.3B
$2.35M 0.02%
31,368
-25,121
-44% -$1.91M
GM icon
152
General Motors
GM
$81.7B
$2.33M 0.02%
39,390
+18,183
+86% +$1.07M
AMD icon
153
Advanced Micro Devices
AMD
$741B
$2.32M 0.02%
24,696
+13,656
+124% +$1.1M
BKNG icon
154
Booking.com
BKNG
$154B
$2.32M 0.02%
26,475
+22,050
+498% +$2.06M
ELV icon
155
Elevance Health
ELV
$83.7B
$2.32M 0.02%
6,069
+5,878
+3,077% +$2.25M
OXM icon
156
Oxford Industries
OXM
$613M
$2.3M 0.02%
23,284
+22,451
+2,695% +$2.11M
CI icon
157
Cigna
CI
$79.6B
$2.28M 0.02%
9,624
+8,247
+599% +$2.06M
NTGR icon
158
NETGEAR
NTGR
$663M
$2.27M 0.02%
59,288
-3,549
-6% -$138K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.23M 0.02%
+8,040
New +$2.25M
QCOM icon
160
Qualcomm
QCOM
$172B
$2.16M 0.02%
15,137
-2,847
-16% -$385K
UPS icon
161
United Parcel Service
UPS
$89.7B
$2.15M 0.02%
10,364
-16,109
-61% -$3.22M
ANF icon
162
Abercrombie & Fitch
ANF
$4.58B
$2.12M 0.02%
+45,704
New +$1.84M
CAT icon
163
Caterpillar
CAT
$387B
$2.12M 0.02%
+9,730
New +$2.25M
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$2.1M 0.02%
11,420
-18,889
-62% -$3.24M
DLTR icon
165
Dollar Tree
DLTR
$24.4B
$2.09M 0.02%
+21,046
New +$2.29M
NSC icon
166
Norfolk Southern
NSC
$76.1B
$2.07M 0.02%
7,815
+3,368
+76% +$930K
MNST icon
167
Monster Beverage
MNST
$95.6B
$2.05M 0.02%
44,914
+9,442
+27% +$443K
BFH icon
168
Bread Financial
BFH
$4.36B
$2.05M 0.02%
24,644
+16,124
+189% +$1.46M
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$2.04M 0.02%
+150,024
New +$1.81M
GRPN icon
170
Groupon
GRPN
$1.07B
$2.04M 0.02%
+47,209
New +$2.22M
MA icon
171
Mastercard
MA
$497B
$2M 0.02%
5,492
+878
+19% +$326K
EAT icon
172
Brinker International
EAT
$8.5B
$1.99M 0.02%
+32,141
New +$2.03M
NEE icon
173
NextEra Energy
NEE
$186B
$1.91M 0.02%
26,080
+19,245
+282% +$1.44M
MMSI icon
174
Merit Medical Systems
MMSI
$4.67B
$1.9M 0.02%
29,368
+474
+2% +$29.3K
SBGI icon
175
Sinclair Inc
SBGI
$1.02B
$1.88M 0.02%
56,713
+36,818
+185% +$1.19M
5 6
7
8 9

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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
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Maverick Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Maverick Capital held 915 positions worth $10.6B, down 1.9% from $10.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maverick Capital's Q2 2021 filing shows 227 new, 218 increased, 210 reduced and 254 closed positions. Its largest new stake was Centene: 3,416,815 shares worth $249M. The largest sale was Applied Materials, an estimated $89.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

  • Maverick Capital's largest Q2 2021 buy was Centene: 3,416,815 shares worth $249M.
  • Maverick Capital added most to Carvana in Q2 2021, an estimated $84.7M increase.
  • Maverick Capital's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $89.8M.
  • Maverick Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $63.1M.
  • Maverick Capital's ten largest holdings make up 60% of its $10.6B portfolio in Q2 2021.
  • Maverick Capital opened 227 new positions and closed 254 in Q2 2021.
  • Maverick Capital's portfolio value fell 1.9% quarter-over-quarter to $10.6B.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.