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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
+19.88%
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
$4.69B
AUM Growth
+$740M
Cap. Flow
+$156M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.21%
Holding
579
New
130
Increased
106
Reduced
151
Closed
187

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$139M
2
BAX icon
Baxter International
BAX
+$121M
3
CPNG icon
Coupang
CPNG
+$85.7M
4
BNY
Bank of New York Mellon
BNY
+$67.4M
5
DASH icon
DoorDash
DASH
+$63.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$91.7M
2
CTLT
CATALENT, INC.
CTLT
+$69.4M
3
UNH icon
UnitedHealth
UNH
+$64.8M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
IMGN
Immunogen Inc
IMGN
+$48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.71%
2 Technology 19.76%
3 Healthcare 12.09%
4 Communication Services 8.07%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
151
Vertiv
VRT
$104B
$1.16M 0.02%
46,754
+17,666
+61% +$303K
UI icon
152
Ubiquiti
UI
$32.4B
$1.15M 0.02%
6,551
+5,442
+491% +$1.1M
ZM icon
153
Zoom
ZM
$26.8B
$1.13M 0.02%
16,694
+12,584
+306% +$841K
DGX icon
154
Quest Diagnostics
DGX
$26B
$1.13M 0.02%
8,046
+2,503
+45% +$345K
WEX icon
155
WEX
WEX
$6.23B
$1.09M 0.02%
6,014
+3,217
+115% +$570K
CVS icon
156
CVS Health
CVS
$140B
$1.09M 0.02%
15,760
+8,842
+128% +$629K
APP icon
157
Applovin
APP
$140B
$1.09M 0.02%
42,194
+14,045
+50% +$290K
PD icon
158
PagerDuty
PD
$795M
$1.06M 0.02%
+47,027
New +$1.31M
DENN
159
DELISTED
Denny's
DENN
$1.05M 0.02%
85,416
-18,055
-17% -$205K
IRTC icon
160
iRhythm Holdings
IRTC
$3.86B
$1.05M 0.02%
10,064
-1,950
-16% -$234K
FISV
161
Fiserv Inc
FISV
$28.9B
$1.04M 0.02%
+8,256
New +$972K
PLAY icon
162
Dave & Buster's
PLAY
$361M
$1.03M 0.02%
23,128
-66,885
-74% -$2.44M
CAT icon
163
Caterpillar
CAT
$387B
$1.02M 0.02%
+4,148
New +$925K
ENPH icon
164
Enphase Energy
ENPH
$4.79B
$1.02M 0.02%
6,077
+4,663
+330% +$833K
CCL icon
165
Carnival Corporation Ltd
CCL
$38.7B
$1.01M 0.02%
53,840
-35,145
-39% -$411K
NTNX icon
166
Nutanix
NTNX
$16B
$984K 0.02%
35,068
-43,180
-55% -$1.15M
GE icon
167
GE Aerospace
GE
$377B
$973K 0.02%
+11,100
New +$899K
DAL icon
168
Delta Air Lines
DAL
$58.8B
$965K 0.02%
20,301
+1,797
+10% +$66.3K
TJX icon
169
TJX Companies
TJX
$178B
$924K 0.02%
10,900
-16,316
-60% -$1.29M
BKE icon
170
Buckle
BKE
$2.35B
$913K 0.02%
26,393
+18,579
+238% +$623K
GPN icon
171
Global Payments
GPN
$23.9B
$910K 0.02%
9,241
+1,329
+17% +$137K
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
$892K 0.02%
15,090
+6,310
+72% +$345K
TNL icon
173
Travel + Leisure Co
TNL
$4.81B
$890K 0.02%
22,057
-3,641
-14% -$140K
WU icon
174
Western Union
WU
$2.58B
$865K 0.02%
+73,768
New +$850K
EBAY icon
175
eBay
EBAY
$52.1B
$854K 0.02%
19,118
-7,370
-28% -$327K
5 6
7
8 9

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PCIA
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ACM
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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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Maverick Capital held 579 positions worth $4.69B, up 19% from $3.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Maverick Capital deployed $156M of net new capital in Q2 2023, opening 130 new positions and adding to 106 existing holdings. Its largest new stake was Constellation Brands: 592,121 shares worth $146M.

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

On the sell side, the largest reduction was Salesforce, an estimated $91.7M trimmed.

  • Maverick Capital's largest Q2 2023 buy was Constellation Brands: 592,121 shares worth $146M.
  • Maverick Capital added most to Coupang in Q2 2023, an estimated $85.7M increase.
  • Maverick Capital's biggest Q2 2023 reduction was Salesforce, cutting an estimated $91.7M.
  • Maverick Capital fully exited CATALENT, INC. in Q2 2023, selling an estimated $69.4M.
  • Maverick Capital's ten largest holdings make up 56% of its $4.69B portfolio in Q2 2023.
  • Maverick Capital opened 130 new positions and closed 187 in Q2 2023.
  • Maverick Capital's portfolio value rose 19% quarter-over-quarter to $4.69B.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.