We are live on ! Find out more
MC

Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
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
$10.6B
AUM Growth
-$205M
Cap. Flow
+$74.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.06%
Holding
915
New
227
Increased
218
Reduced
210
Closed
254

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$234M
2
JLL icon
Jones Lang LaSalle
JLL
+$172M
3
CANO
Cano Health, Inc.
CANO
+$113M
4
CVNA icon
Carvana
CVNA
+$84.7M
5
IS
ironSource Ltd.
IS
+$64.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$89.8M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$73.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
4
LRCX icon
Lam Research
LRCX
+$73M
5
AMZN icon
Amazon
AMZN
+$71.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.75%
2 Healthcare 14.85%
3 Technology 11.17%
4 Communication Services 7.75%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
176
Caleres
CAL
$447M
$1.88M 0.02%
68,957
-49,670
-42% -$1.24M
WING icon
177
Wingstop
WING
$3.67B
$1.87M 0.02%
+11,842
New +$1.71M
THC icon
178
Tenet Healthcare
THC
$22.6B
$1.86M 0.02%
27,764
+24,508
+753% +$1.52M
NXPI icon
179
NXP Semiconductors
NXPI
$65.4B
$1.83M 0.02%
8,922
+6,830
+326% +$1.37M
TSCO icon
180
Tractor Supply
TSCO
$16.5B
$1.81M 0.02%
48,540
+32,790
+208% +$1.2M
DMRA
181
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.81B
$1.8M 0.02%
14,252
-5,055
-26% -$689K
PRKS icon
182
United Parks & Resorts
PRKS
$2.21B
$1.79M 0.02%
35,842
-51,971
-59% -$2.76M
SUPN icon
183
Supernus Pharmaceuticals
SUPN
$2.77B
$1.76M 0.02%
+57,251
New +$1.76M
EA icon
184
Electronic Arts
EA
$52.4B
$1.76M 0.02%
12,234
+5,033
+70% +$714K
TRGP icon
185
Targa Resources
TRGP
$56.2B
$1.75M 0.02%
39,415
-16,086
-29% -$623K
URBN icon
186
Urban Outfitters
URBN
$6.44B
$1.74M 0.02%
+42,139
New +$1.59M
ICUI icon
187
ICU Medical
ICUI
$4.14B
$1.72M 0.02%
8,337
+3,033
+57% +$624K
SNBR
188
DELISTED
Sleep Number
SNBR
$1.7M 0.02%
15,425
-12,816
-45% -$1.46M
RUTH
189
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.65M 0.02%
71,441
+46,067
+182% +$1.12M
CACC icon
190
Credit Acceptance
CACC
$5.84B
$1.64M 0.02%
3,620
-54,100
-94% -$22.2M
NOW icon
191
ServiceNow
NOW
$114B
$1.64M 0.02%
+14,890
New +$1.51M
SGEN
192
DELISTED
Seagen Inc. Common Stock
SGEN
$1.62M 0.02%
10,271
+1,181
+13% +$175K
ABBV icon
193
AbbVie
ABBV
$465B
$1.61M 0.02%
+14,279
New +$1.61M
IQV icon
194
IQVIA
IQV
$40B
$1.57M 0.01%
+6,483
New +$1.5M
ITW icon
195
Illinois Tool Works
ITW
$84.9B
$1.54M 0.01%
6,907
+466
+7% +$107K
LUNG icon
196
Pulmonx
LUNG
$52.8M
$1.53M 0.01%
34,802
+10,353
+42% +$451K
IART icon
197
Integra LifeSciences
IART
$1.54B
$1.52M 0.01%
22,299
+12,447
+126% +$880K
BTNB
198
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.52M 0.01%
148,653
-1,347
-0.9% -$13.7K
CVX icon
199
Chevron
CVX
$374B
$1.5M 0.01%
+14,346
New +$1.51M
UTHR icon
200
United Therapeutics
UTHR
$26.1B
$1.5M 0.01%
8,353
+839
+11% +$160K
6 7
8
9 10

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Maverick Capital held 915 positions worth $10.6B, down 1.9% from $10.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maverick Capital's Q2 2021 filing shows 227 new, 218 increased, 210 reduced and 254 closed positions. Its largest new stake was Centene: 3,416,815 shares worth $249M. The largest sale was Applied Materials, an estimated $89.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

  • Maverick Capital's largest Q2 2021 buy was Centene: 3,416,815 shares worth $249M.
  • Maverick Capital added most to Carvana in Q2 2021, an estimated $84.7M increase.
  • Maverick Capital's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $89.8M.
  • Maverick Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $63.1M.
  • Maverick Capital's ten largest holdings make up 60% of its $10.6B portfolio in Q2 2021.
  • Maverick Capital opened 227 new positions and closed 254 in Q2 2021.
  • Maverick Capital's portfolio value fell 1.9% quarter-over-quarter to $10.6B.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.