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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
-0.97%
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
$4.43B
AUM Growth
-$263M
Cap. Flow
-$172M
Cap. Flow %
-3.89%
Top 10 Hldgs %
57.25%
Holding
530
New
138
Increased
45
Reduced
113
Closed
229

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$135M
2
BABA icon
Alibaba
BABA
+$76M
3
UNP icon
Union Pacific
UNP
+$70.9M
4
ABCM
Abcam PLC
ABCM
+$44.7M
5
STX icon
Seagate
STX
+$41.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$90.9M
2
BNY
Bank of New York Mellon
BNY
+$69.7M
3
CEG icon
Constellation Energy
CEG
+$64.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
NVDA icon
NVIDIA
NVDA
+$52.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.44%
2 Technology 17.92%
3 Healthcare 12.53%
4 Consumer Staples 7.21%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$30.5B
$671K 0.02%
+4,641
New +$774K
PATH icon
152
UiPath
PATH
$6.52B
$663K 0.02%
38,760
+12,274
+46% +$204K
ANF icon
153
Abercrombie & Fitch
ANF
$4.47B
$653K 0.01%
+11,579
New +$514K
FRPT icon
154
Freshpet
FRPT
$2.95B
$649K 0.01%
+9,855
New +$707K
HES
155
DELISTED
Hess
HES
$642K 0.01%
+4,197
New +$632K
BKR icon
156
Baker Hughes
BKR
$59.8B
$636K 0.01%
+18,004
New +$637K
SHAK icon
157
Shake Shack
SHAK
$2.55B
$628K 0.01%
+10,818
New +$769K
CME icon
158
CME Group
CME
$96.4B
$628K 0.01%
3,137
-90
-3% -$17.9K
ACN icon
159
Accenture
ACN
$101B
$620K 0.01%
2,018
-3,123
-61% -$984K
OKE icon
160
Oneok
OKE
$56.3B
$618K 0.01%
+9,738
New +$636K
LYV icon
161
Live Nation Entertainment
LYV
$40.4B
$615K 0.01%
+7,402
New +$645K
ZUMZ icon
162
Zumiez
ZUMZ
$328M
$591K 0.01%
33,222
+13,635
+70% +$246K
MNRO icon
163
Monro
MNRO
$385M
$586K 0.01%
21,085
+8,406
+66% +$290K
HRL icon
164
Hormel Foods
HRL
$13.9B
$579K 0.01%
15,237
+3,114
+26% +$123K
ANET icon
165
Arista Networks
ANET
$226B
$576K 0.01%
12,516
-4,960
-28% -$221K
FISV
166
Fiserv Inc
FISV
$28.5B
$575K 0.01%
5,087
-3,169
-38% -$390K
ZTS icon
167
Zoetis
ZTS
$32.1B
$572K 0.01%
+3,288
New +$597K
CRWD icon
168
CrowdStrike
CRWD
$191B
$564K 0.01%
13,476
-34,968
-72% -$1.36M
INTU icon
169
Intuit
INTU
$86.2B
$563K 0.01%
+1,102
New +$558K
UNFI icon
170
United Natural Foods
UNFI
$3.03B
$556K 0.01%
39,319
+27,770
+240% +$543K
OTEX icon
171
Open Text
OTEX
$6.07B
$550K 0.01%
15,681
-44,378
-74% -$1.74M
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.1T
$547K 0.01%
+1,561
New +$554K
UNH icon
173
UnitedHealth
UNH
$382B
$543K 0.01%
1,076
+428
+66% +$211K
PH icon
174
Parker-Hannifin
PH
$123B
$538K 0.01%
+1,380
New +$555K
SMPL icon
175
Simply Good Foods
SMPL
$921M
$533K 0.01%
+15,432
New +$555K
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Maverick Capital held 530 positions worth $4.43B, down 5.6% from $4.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $172M in Q3 2023, closing 229 positions and reducing 113 holdings. Its most notable exit was Netflix, an estimated $90.9M position sold in full.

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

Against the trend, Maverick Capital opened a new position in Alibaba worth $72M.

  • Maverick Capital's largest Q3 2023 buy was Alibaba: 830,459 shares worth $72M.
  • Maverick Capital added most to Philip Morris in Q3 2023, an estimated $135M increase.
  • Maverick Capital's biggest Q3 2023 reduction was Bank of New York Mellon, cutting an estimated $69.7M.
  • Maverick Capital fully exited Netflix in Q3 2023, selling an estimated $90.9M.
  • Maverick Capital's ten largest holdings make up 57% of its $4.43B portfolio in Q3 2023.
  • Maverick Capital opened 138 new positions and closed 229 in Q3 2023.
  • Maverick Capital's portfolio value fell 5.6% quarter-over-quarter to $4.43B.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.