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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
EEFT icon
201
Euronet Worldwide
EEFT
$2.72B
$1.36M 0.01%
9,816
-1,368
-12% -$198K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$121B
$1.34M 0.01%
+6,254
New +$1.37M
QSR icon
203
Restaurant Brands International
QSR
$25.7B
$1.34M 0.01%
+20,627
New +$1.28M
ALLY icon
204
Ally Financial
ALLY
$13.2B
$1.31M 0.01%
29,062
-10,050
-26% -$421K
CIEN icon
205
Ciena
CIEN
$53.4B
$1.31M 0.01%
23,950
+7,236
+43% +$389K
BSX icon
206
Boston Scientific
BSX
$69.5B
$1.28M 0.01%
33,126
-36,915
-53% -$1.4M
CHD icon
207
Church & Dwight Co
CHD
$23.4B
$1.28M 0.01%
14,648
-1,931
-12% -$161K
CMIIU
208
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$1.28M 0.01%
+100,000
New +$1.26M
RARE icon
209
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.27M 0.01%
+11,173
New +$1.52M
Z icon
210
Zillow
Z
$7.79B
$1.27M 0.01%
9,781
+8,679
+788% +$1.29M
SGEN
211
DELISTED
Seagen Inc. Common Stock
SGEN
$1.26M 0.01%
9,090
+5,077
+127% +$818K
UTHR icon
212
United Therapeutics
UTHR
$25.8B
$1.26M 0.01%
+7,514
New +$1.25M
LEA icon
213
Lear
LEA
$6.54B
$1.25M 0.01%
6,869
-10,536
-61% -$1.77M
JBL icon
214
Jabil
JBL
$33B
$1.22M 0.01%
23,473
-937
-4% -$42.7K
GM icon
215
General Motors
GM
$80.4B
$1.22M 0.01%
21,207
-38,209
-64% -$2.03M
ANET icon
216
Arista Networks
ANET
$227B
$1.22M 0.01%
64,464
-37,632
-37% -$704K
ONC
217
BeOne Medicines Ltd
ONC
$32.8B
$1.21M 0.01%
+3,463
New +$1.15M
ARW icon
218
Arrow Electronics
ARW
$11.1B
$1.2M 0.01%
10,852
+8,441
+350% +$877K
NSC icon
219
Norfolk Southern
NSC
$75.4B
$1.19M 0.01%
4,447
+4,343
+4,176% +$1.1M
SPLK
220
DELISTED
Splunk Inc
SPLK
$1.19M 0.01%
8,795
+7,921
+906% +$1.24M
STX icon
221
Seagate
STX
$194B
$1.19M 0.01%
15,466
+753
+5% +$52.4K
SM icon
222
SM Energy
SM
$7.8B
$1.18M 0.01%
+72,076
New +$921K
LZB icon
223
La-Z-Boy
LZB
$1.58B
$1.18M 0.01%
+27,739
New +$1.16M
CLH icon
224
Clean Harbors
CLH
$16.5B
$1.16M 0.01%
13,739
+7,213
+111% +$607K
SIX
225
DELISTED
Six Flags Entertainment Corp.
SIX
$1.13M 0.01%
24,367
+12,353
+103% +$515K
7 8
9
10 11

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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.