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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
+16.93%
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
$3.95B
AUM Growth
-$272M
Cap. Flow
-$730M
Cap. Flow %
-18.48%
Top 10 Hldgs %
57.45%
Holding
571
New
194
Increased
157
Reduced
94
Closed
122

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$100M
2
CEG icon
Constellation Energy
CEG
+$66.6M
3
UNH icon
UnitedHealth
UNH
+$64.1M
4
NU icon
Nu Holdings
NU
+$57.3M
5
ANET icon
Arista Networks
ANET
+$36.9M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$117M
2
OSH
Oak Street Health, Inc.
OSH
+$116M
3
META icon
Meta Platforms (Facebook)
META
+$99.7M
4
TMUS icon
T-Mobile US
TMUS
+$90.3M
5
CCK icon
Crown Holdings
CCK
+$60.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.3%
2 Technology 23.23%
3 Healthcare 9.91%
4 Communication Services 8.8%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$252B
$978K 0.02%
+5,256
New +$924K
AMP icon
152
Ameriprise Financial
AMP
$48.3B
$972K 0.02%
+3,172
New +$1.04M
MPC icon
153
Marathon Petroleum
MPC
$92.4B
$963K 0.02%
7,139
+2,348
+49% +$294K
AXNX
154
DELISTED
Axonics, Inc. Common Stock
AXNX
$956K 0.02%
17,527
+6,506
+59% +$380K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$952K 0.02%
39,753
+15,098
+61% +$386K
GO icon
156
Grocery Outlet
GO
$909M
$934K 0.02%
33,051
-41,264
-56% -$1.18M
JNJ icon
157
Johnson & Johnson
JNJ
$618B
$908K 0.02%
5,858
-6,398
-52% -$1.03M
CCL icon
158
Carnival Corporation Ltd
CCL
$38.1B
$903K 0.02%
88,985
-57,146
-39% -$592K
CGNX icon
159
Cognex
CGNX
$10.9B
$903K 0.02%
+18,220
New +$922K
AUY
160
DELISTED
Yamana Gold, Inc.
AUY
$889K 0.02%
152,049
+94,076
+162% +$535K
F icon
161
Ford
F
$58.5B
$881K 0.02%
+69,932
New +$876K
PLCE icon
162
Children's Place
PLCE
$54.3M
$868K 0.02%
21,571
-4,431
-17% -$182K
TRIP icon
163
TripAdvisor
TRIP
$1.65B
$861K 0.02%
43,355
-41,085
-49% -$878K
MNRO icon
164
Monro
MNRO
$383M
$857K 0.02%
17,339
-30,511
-64% -$1.52M
PENN icon
165
PENN Entertainment
PENN
$2.75B
$857K 0.02%
+28,884
New +$896K
RBLX icon
166
Roblox
RBLX
$25.4B
$846K 0.02%
+18,813
New +$719K
ASML icon
167
ASML
ASML
$626B
$846K 0.02%
1,243
-8,044
-87% -$5.17M
ADT icon
168
ADT
ADT
$5.58B
$845K 0.02%
+116,926
New +$953K
OMF icon
169
OneMain Financial
OMF
$7.2B
$843K 0.02%
22,739
+10,553
+87% +$424K
GPN icon
170
Global Payments
GPN
$23B
$833K 0.02%
+7,912
New +$857K
TMHC
171
DELISTED
Taylor Morrison
TMHC
$822K 0.02%
21,483
+14,403
+203% +$506K
ADBE icon
172
Adobe
ADBE
$99.5B
$816K 0.02%
2,118
+412
+24% +$146K
OLLI icon
173
Ollie's Bargain Outlet
OLLI
$4.44B
$816K 0.02%
14,086
-119,100
-89% -$6.55M
FLO icon
174
Flowers Foods
FLO
$1.49B
$801K 0.02%
29,239
-29,449
-50% -$812K
MOS icon
175
The Mosaic Company
MOS
$7.03B
$798K 0.02%
17,400
+10,561
+154% +$511K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Maverick Capital held 571 positions worth $3.95B, down 6.4% from $4.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $730M in Q1 2023, closing 122 positions and reducing 94 holdings. Its most notable exit was Avantor, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in NVIDIA worth $129M.

  • Maverick Capital's largest Q1 2023 buy was NVIDIA: 4,637,530 shares worth $129M.
  • Maverick Capital added most to UnitedHealth in Q1 2023, an estimated $64.1M increase.
  • Maverick Capital's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $99.7M.
  • Maverick Capital fully exited Avantor in Q1 2023, selling an estimated $117M.
  • Maverick Capital's ten largest holdings make up 57% of its $3.95B portfolio in Q1 2023.
  • Maverick Capital opened 194 new positions and closed 122 in Q1 2023.
  • Maverick Capital's portfolio value fell 6.4% quarter-over-quarter to $3.95B.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.