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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
+19.88%
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
$4.69B
AUM Growth
+$740M
Cap. Flow
+$156M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.21%
Holding
579
New
130
Increased
106
Reduced
151
Closed
187

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$139M
2
BAX icon
Baxter International
BAX
+$121M
3
CPNG icon
Coupang
CPNG
+$85.7M
4
BNY
Bank of New York Mellon
BNY
+$67.4M
5
DASH icon
DoorDash
DASH
+$63.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$91.7M
2
CTLT
CATALENT, INC.
CTLT
+$69.4M
3
UNH icon
UnitedHealth
UNH
+$64.8M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
IMGN
Immunogen Inc
IMGN
+$48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.71%
2 Technology 19.76%
3 Healthcare 12.09%
4 Communication Services 8.07%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$83.4B
$839K 0.02%
+1,889
New +$871K
AMG icon
177
Affiliated Managers Group
AMG
$9.67B
$834K 0.02%
5,562
+3,189
+134% +$456K
ST icon
178
Sensata Technologies
ST
$6.76B
$822K 0.02%
18,276
-2,662
-13% -$117K
OMF icon
179
OneMain Financial
OMF
$7.28B
$822K 0.02%
18,811
-3,928
-17% -$153K
RMD icon
180
ResMed
RMD
$31B
$810K 0.02%
3,706
+2,277
+159% +$507K
AMP icon
181
Ameriprise Financial
AMP
$48B
$798K 0.02%
2,401
-771
-24% -$237K
HPE icon
182
Hewlett Packard
HPE
$59.9B
$792K 0.02%
47,168
+1,318
+3% +$20.2K
GTM
183
ZoomInfo Technologies
GTM
$1.01B
$788K 0.02%
31,021
+2,967
+11% +$70.3K
CACC icon
184
Credit Acceptance
CACC
$5.95B
$785K 0.02%
1,545
+211
+16% +$98.7K
WFC icon
185
Wells Fargo
WFC
$257B
$776K 0.02%
+18,187
New +$732K
THC icon
186
Tenet Healthcare
THC
$22.1B
$774K 0.02%
9,507
+641
+7% +$45.6K
CAH icon
187
Cardinal Health
CAH
$54.5B
$773K 0.02%
+8,177
New +$691K
WBD icon
188
Warner Bros
WBD
$64.3B
$772K 0.02%
+61,578
New +$799K
MOS icon
189
The Mosaic Company
MOS
$7.27B
$767K 0.02%
21,916
+4,516
+26% +$175K
PAGS icon
190
PagSeguro Digital
PAGS
$2.7B
$760K 0.02%
+80,548
New +$816K
TRI icon
191
Thomson Reuters
TRI
$46B
$755K 0.02%
+5,511
New +$739K
VRSN icon
192
VeriSign
VRSN
$26.2B
$745K 0.02%
3,296
-2,215
-40% -$488K
NEWR
193
DELISTED
New Relic, Inc.
NEWR
$730K 0.02%
11,160
-4,179
-27% -$301K
BF.B icon
194
Brown-Forman Class B
BF.B
$13.5B
$722K 0.02%
10,811
-13,658
-56% -$874K
PRI icon
195
Primerica
PRI
$10B
$712K 0.02%
3,598
-787
-18% -$145K
ANET icon
196
Arista Networks
ANET
$208B
$708K 0.02%
17,476
-1,149,852
-99% -$44.5M
SE icon
197
Sea Limited
SE
$66.9B
$687K 0.01%
11,845
+8,409
+245% +$600K
ETN icon
198
Eaton
ETN
$146B
$667K 0.01%
3,318
-3,537
-52% -$622K
ALGN icon
199
Align Technology
ALGN
$13B
$667K 0.01%
1,885
+1,132
+150% +$360K
TECK icon
200
Teck Resources
TECK
$28B
$640K 0.01%
15,200
-6,568
-30% -$282K
6 7
8
9 10

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Maverick Capital held 579 positions worth $4.69B, up 19% from $3.95B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Maverick Capital deployed $156M of net new capital in Q2 2023, opening 130 new positions and adding to 106 existing holdings. Its largest new stake was Constellation Brands: 592,121 shares worth $146M.

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

On the sell side, the largest reduction was Salesforce, an estimated $91.7M trimmed.

  • Maverick Capital's largest Q2 2023 buy was Constellation Brands: 592,121 shares worth $146M.
  • Maverick Capital added most to Coupang in Q2 2023, an estimated $85.7M increase.
  • Maverick Capital's biggest Q2 2023 reduction was Salesforce, cutting an estimated $91.7M.
  • Maverick Capital fully exited CATALENT, INC. in Q2 2023, selling an estimated $69.4M.
  • Maverick Capital's ten largest holdings make up 56% of its $4.69B portfolio in Q2 2023.
  • Maverick Capital opened 130 new positions and closed 187 in Q2 2023.
  • Maverick Capital's portfolio value rose 19% quarter-over-quarter to $4.69B.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.