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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
+13.83%
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
$4.98B
AUM Growth
+$552M
Cap. Flow
+$75.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
47.6%
Holding
476
New
175
Increased
86
Reduced
82
Closed
128

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$109M
2
SWX icon
Southwest Gas
SWX
+$67.4M
3
CPT icon
Camden Property Trust
CPT
+$66.1M
4
SWTX
SpringWorks Therapeutics
SWTX
+$58.3M
5
DPZ icon
Domino's
DPZ
+$54.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$89.9M
2
UNP icon
Union Pacific
UNP
+$66.7M
3
CPNG icon
Coupang
CPNG
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$63.5M
5
ABCM
Abcam PLC
ABCM
+$55.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.11%
2 Technology 16.8%
3 Healthcare 16.13%
4 Financials 8.94%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$24.9B
$753K 0.02%
25,030
-63,470
-72% -$1.78M
LZB icon
152
La-Z-Boy
LZB
$1.58B
$740K 0.01%
20,056
+7,235
+56% +$233K
PARA
153
DELISTED
Paramount Global Class B
PARA
$738K 0.01%
+49,913
New +$668K
JNPR
154
DELISTED
Juniper Networks
JNPR
$721K 0.01%
24,451
+7,607
+45% +$209K
TSCO icon
155
Tractor Supply
TSCO
$16.1B
$700K 0.01%
+16,285
New +$665K
CNK icon
156
Cinemark Holdings
CNK
$4.24B
$698K 0.01%
+49,549
New +$770K
DHI icon
157
D.R. Horton
DHI
$40B
$690K 0.01%
+4,540
New +$559K
TNL icon
158
Travel + Leisure Co
TNL
$4.66B
$686K 0.01%
+17,544
New +$636K
ACN icon
159
Accenture
ACN
$102B
$668K 0.01%
1,905
-113
-6% -$36.4K
INFY icon
160
Infosys
INFY
$48.7B
$666K 0.01%
+36,253
New +$631K
ISRG icon
161
Intuitive Surgical
ISRG
$127B
$661K 0.01%
1,959
+700
+56% +$209K
PRKS icon
162
United Parks & Resorts
PRKS
$2.1B
$659K 0.01%
12,475
-24,204
-66% -$1.15M
TEVA icon
163
Teva Pharmaceuticals
TEVA
$40.8B
$658K 0.01%
63,047
+29,942
+90% +$280K
KLAC icon
164
KLA
KLAC
$239B
$657K 0.01%
+11,310
New +$589K
CCL icon
165
Carnival Corporation Ltd
CCL
$38.1B
$657K 0.01%
+35,420
New +$514K
BAC icon
166
Bank of America
BAC
$435B
$655K 0.01%
+19,453
New +$566K
ST icon
167
Sensata Technologies
ST
$6.74B
$616K 0.01%
16,405
+4,523
+38% +$156K
DBX icon
168
Dropbox
DBX
$7.6B
$614K 0.01%
+20,820
New +$578K
JPM icon
169
JPMorgan Chase
JPM
$935B
$608K 0.01%
+3,575
New +$542K
DXCM icon
170
DexCom
DXCM
$32.2B
$605K 0.01%
4,876
-6,885
-59% -$703K
FTNT icon
171
Fortinet
FTNT
$119B
$593K 0.01%
10,139
-29,463
-74% -$1.63M
ANET icon
172
Arista Networks
ANET
$227B
$578K 0.01%
9,820
-2,696
-22% -$142K
GDDY icon
173
GoDaddy
GDDY
$11B
$577K 0.01%
5,433
+185
+4% +$16.5K
SNPS icon
174
Synopsys
SNPS
$74.4B
$550K 0.01%
+1,069
New +$547K
IQV icon
175
IQVIA
IQV
$38.7B
$547K 0.01%
2,366
+861
+57% +$177K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Maverick Capital held 476 positions worth $4.98B, up 12% from $4.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maverick Capital's Q4 2023 filing shows 175 new, 86 increased, 82 reduced and 128 closed positions. Its largest new stake was LPL Financial: 485,100 shares worth $110M. The largest sale was Meta Platforms (Facebook), an estimated $89.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Maverick Capital's largest Q4 2023 buy was LPL Financial: 485,100 shares worth $110M.
  • Maverick Capital added most to SpringWorks Therapeutics in Q4 2023, an estimated $58.3M increase.
  • Maverick Capital's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $89.9M.
  • Maverick Capital fully exited Union Pacific in Q4 2023, selling an estimated $66.7M.
  • Maverick Capital's ten largest holdings make up 48% of its $4.98B portfolio in Q4 2023.
  • Maverick Capital opened 175 new positions and closed 128 in Q4 2023.
  • Maverick Capital's portfolio value rose 12% quarter-over-quarter to $4.98B.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.