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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
+16.93%
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
$3.95B
AUM Growth
-$272M
Cap. Flow
-$730M
Cap. Flow %
-18.48%
Top 10 Hldgs %
57.45%
Holding
571
New
194
Increased
157
Reduced
94
Closed
122

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$100M
2
CEG icon
Constellation Energy
CEG
+$66.6M
3
UNH icon
UnitedHealth
UNH
+$64.1M
4
NU icon
Nu Holdings
NU
+$57.3M
5
ANET icon
Arista Networks
ANET
+$36.9M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$117M
2
OSH
Oak Street Health, Inc.
OSH
+$116M
3
META icon
Meta Platforms (Facebook)
META
+$99.7M
4
TMUS icon
T-Mobile US
TMUS
+$90.3M
5
CCK icon
Crown Holdings
CCK
+$60.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.3%
2 Technology 23.23%
3 Healthcare 9.91%
4 Communication Services 8.8%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
176
Teck Resources
TECK
$29.6B
$795K 0.02%
21,768
+1,361
+7% +$54K
MSCI icon
177
MSCI
MSCI
$41.6B
$793K 0.02%
1,416
+743
+110% +$393K
QRVO icon
178
Qorvo
QRVO
$7.99B
$790K 0.02%
7,780
+3,403
+78% +$345K
HLT icon
179
Hilton Worldwide
HLT
$72.1B
$785K 0.02%
5,571
-3,641
-40% -$513K
DGX icon
180
Quest Diagnostics
DGX
$25.7B
$784K 0.02%
+5,543
New +$793K
ACLS icon
181
Axcelis
ACLS
$4.01B
$782K 0.02%
5,872
-2,580
-31% -$303K
OXM icon
182
Oxford Industries
OXM
$566M
$775K 0.02%
7,344
+2,625
+56% +$293K
MDU icon
183
MDU Resources
MDU
$4.17B
$772K 0.02%
+66,591
New +$774K
MU icon
184
Micron Technology
MU
$930B
$770K 0.02%
12,760
+4,881
+62% +$286K
LVS icon
185
Las Vegas Sands
LVS
$31.7B
$766K 0.02%
+13,340
New +$747K
PRI icon
186
Primerica
PRI
$9.98B
$755K 0.02%
4,385
+100
+2% +$16.4K
DXC icon
187
DXC Technology
DXC
$1.82B
$750K 0.02%
29,341
+13,016
+80% +$355K
ATRA icon
188
CALL
Atara Biotherapeutics
ATRA
$75.5M
$739K 0.02%
+10,188
New +$988K
HPE icon
189
Hewlett Packard
HPE
$63.4B
$730K 0.02%
45,850
-104,105
-69% -$1.64M
SIG icon
190
Signet Jewelers
SIG
$3.61B
$727K 0.02%
9,346
-32,680
-78% -$2.42M
SKY icon
191
Champion Homes
SKY
$4.37B
$726K 0.02%
+9,651
New +$622K
CW icon
192
Curtiss-Wright
CW
$26.7B
$709K 0.02%
+4,023
New +$681K
GTM
193
ZoomInfo Technologies
GTM
$973M
$693K 0.02%
+28,054
New +$720K
SWKS icon
194
Skyworks Solutions
SWKS
$9.37B
$693K 0.02%
5,871
+2,816
+92% +$312K
LYV icon
195
Live Nation Entertainment
LYV
$40.6B
$692K 0.02%
+9,888
New +$725K
AVGO icon
196
Broadcom
AVGO
$1.85T
$684K 0.02%
10,660
+4,600
+76% +$277K
X
197
DELISTED
US Steel
X
$667K 0.02%
+25,552
New +$710K
CI icon
198
Cigna
CI
$73.7B
$662K 0.02%
+2,590
New +$755K
COO icon
199
Cooper Companies
COO
$14.1B
$655K 0.02%
+7,016
New +$603K
KR icon
200
Kroger
KR
$35.4B
$652K 0.02%
13,211
-8,983
-40% -$411K
6 7
8
9 10

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PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Maverick Capital held 571 positions worth $3.95B, down 6.4% from $4.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $730M in Q1 2023, closing 122 positions and reducing 94 holdings. Its most notable exit was Avantor, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in NVIDIA worth $129M.

  • Maverick Capital's largest Q1 2023 buy was NVIDIA: 4,637,530 shares worth $129M.
  • Maverick Capital added most to UnitedHealth in Q1 2023, an estimated $64.1M increase.
  • Maverick Capital's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $99.7M.
  • Maverick Capital fully exited Avantor in Q1 2023, selling an estimated $117M.
  • Maverick Capital's ten largest holdings make up 57% of its $3.95B portfolio in Q1 2023.
  • Maverick Capital opened 194 new positions and closed 122 in Q1 2023.
  • Maverick Capital's portfolio value fell 6.4% quarter-over-quarter to $3.95B.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.