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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
+3.39%
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
$10.9B
AUM Growth
+$4.61B
Cap. Flow
+$4.39B
Cap. Flow %
40.45%
Top 10 Hldgs %
64.91%
Holding
930
New
269
Increased
166
Reduced
249
Closed
242

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.11B
2
TMUS icon
T-Mobile US
TMUS
+$145M
3
AMZN icon
Amazon
AMZN
+$116M
4
LPLA icon
LPL Financial
LPLA
+$108M
5
IFF icon
International Flavors & Fragrances
IFF
+$103M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$314M
2
META icon
Meta Platforms (Facebook)
META
+$220M
3
AMAT icon
Applied Materials
AMAT
+$190M
4
LRCX icon
Lam Research
LRCX
+$152M
5
BABA icon
Alibaba
BABA
+$150M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.3%
2 Healthcare 12.14%
3 Technology 11.05%
4 Communication Services 7.76%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
176
Monster Beverage
MNST
$94.3B
$1.62M 0.01%
35,472
-31,686
-47% -$1.42M
HAIN icon
177
Hain Celestial
HAIN
$45M
$1.6M 0.01%
36,752
+19,437
+112% +$826K
F icon
178
Ford
F
$58.5B
$1.6M 0.01%
+130,720
New +$1.5M
RS icon
179
Reliance Steel & Aluminium
RS
$20.7B
$1.57M 0.01%
10,302
+7,094
+221% +$954K
CBRL icon
180
Cracker Barrel
CBRL
$1.26B
$1.54M 0.01%
8,903
-4,579
-34% -$697K
BTNB
181
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.54M 0.01%
+150,000
New +$1.77M
UAA icon
182
Under Armour
UAA
$2.84B
$1.53M 0.01%
+68,884
New +$1.44M
SBH icon
183
Sally Beauty Holdings
SBH
$1.43B
$1.5M 0.01%
74,556
+68,956
+1,231% +$1.15M
ALV icon
184
Autoliv
ALV
$9.02B
$1.48M 0.01%
15,984
-1,734
-10% -$160K
HAS icon
185
Hasbro
HAS
$13.2B
$1.48M 0.01%
+15,388
New +$1.46M
BLK icon
186
Blackrock
BLK
$169B
$1.48M 0.01%
1,958
-990
-34% -$718K
DKS icon
187
Dick's Sporting Goods
DKS
$17.5B
$1.47M 0.01%
19,283
+16,816
+682% +$1.21M
EL icon
188
Estee Lauder
EL
$30.4B
$1.47M 0.01%
+5,040
New +$1.38M
SPFR.WS
189
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$1.46M 0.01%
+744,863
New +$1.85M
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.01%
37,139
+14,839
+67% +$597K
NOC icon
191
Northrop Grumman
NOC
$77.1B
$1.45M 0.01%
4,481
+1,292
+41% +$390K
DECK icon
192
Deckers Outdoor
DECK
$13.2B
$1.44M 0.01%
26,064
+22,548
+641% +$1.2M
AAL icon
193
American Airlines Group
AAL
$10.1B
$1.43M 0.01%
+59,894
New +$1.16M
ZTS icon
194
Zoetis
ZTS
$32.4B
$1.43M 0.01%
+9,072
New +$1.44M
ITW icon
195
Illinois Tool Works
ITW
$82.6B
$1.43M 0.01%
6,441
-4,673
-42% -$970K
CRL icon
196
Charles River Laboratories
CRL
$11.2B
$1.42M 0.01%
+4,899
New +$1.36M
MNRO icon
197
Monro
MNRO
$383M
$1.4M 0.01%
21,342
-23,548
-52% -$1.47M
OC icon
198
Owens Corning
OC
$11.2B
$1.38M 0.01%
14,979
+10,518
+236% +$882K
GES
199
DELISTED
Guess Inc
GES
$1.37M 0.01%
58,167
-137,283
-70% -$3.38M
ATVI
200
DELISTED
Activision Blizzard
ATVI
$1.36M 0.01%
+14,621
New +$1.37M
6 7
8
9 10

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OAM
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NB
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Maverick Capital held 930 positions worth $10.9B, up 74% from $6.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maverick Capital deployed $4.39B of net new capital in Q1 2021, opening 269 new positions and adding to 166 existing holdings. Its largest new stake was Coupang: 110,527,590 shares worth $5.03B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $314M trimmed.

  • Maverick Capital's largest Q1 2021 buy was Coupang: 110,527,590 shares worth $5.03B.
  • Maverick Capital added most to Amazon in Q1 2021, an estimated $116M increase.
  • Maverick Capital's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $314M.
  • Maverick Capital fully exited Perspecta Inc. Common Stock in Q1 2021, selling an estimated $110M.
  • Maverick Capital's ten largest holdings make up 65% of its $10.9B portfolio in Q1 2021.
  • Maverick Capital opened 269 new positions and closed 242 in Q1 2021.
  • Maverick Capital's portfolio value rose 74% quarter-over-quarter to $10.9B.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.