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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
LUMN icon
201
Lumen
LUMN
$6.57B
$650K 0.02%
+245,335
New +$990K
DAL icon
202
Delta Air Lines
DAL
$57.5B
$646K 0.02%
18,504
-8,891
-32% -$330K
MTD icon
203
Mettler-Toledo International
MTD
$28.6B
$643K 0.02%
420
+179
+74% +$269K
RNG icon
204
RingCentral
RNG
$4.66B
$635K 0.02%
+20,710
New +$741K
TNDM icon
205
Tandem Diabetes Care
TNDM
$1.34B
$634K 0.02%
+15,615
New +$646K
PYPL icon
206
PayPal
PYPL
$48.9B
$632K 0.02%
8,318
+4,179
+101% +$322K
FAST icon
207
Fastenal
FAST
$54.7B
$626K 0.02%
+23,224
New +$595K
BLDR icon
208
Builders FirstSource
BLDR
$7.15B
$625K 0.02%
7,042
-1,440
-17% -$114K
LNTH icon
209
Lantheus
LNTH
$6.49B
$623K 0.02%
7,551
+1,698
+29% +$110K
UNP icon
210
Union Pacific
UNP
$174B
$612K 0.02%
3,042
+1,637
+117% +$332K
BBY icon
211
Best Buy
BBY
$18.2B
$599K 0.02%
7,659
-24,540
-76% -$2.02M
EW icon
212
Edwards Lifesciences
EW
$49.6B
$590K 0.01%
7,133
+3,511
+97% +$276K
SQZ
213
DELISTED
SQZ Biotechnologies Company
SQZ
$589K 0.01%
1,051,771
-16,384
-2% -$12.1K
ZIP icon
214
ZipRecruiter
ZIP
$321M
$587K 0.01%
36,848
+5,040
+16% +$91K
DIN icon
215
Dine Brands
DIN
$456M
$587K 0.01%
8,674
-15,405
-64% -$1.13M
CNI icon
216
Canadian National Railway
CNI
$76.9B
$586K 0.01%
4,969
+2,793
+128% +$330K
GFI icon
217
Gold Fields
GFI
$29B
$586K 0.01%
+43,982
New +$490K
TFIN icon
218
Triumph Financial Inc
TFIN
$1.81B
$583K 0.01%
10,048
+1,574
+19% +$90.2K
IART icon
219
Integra LifeSciences
IART
$1.29B
$583K 0.01%
10,156
+4,029
+66% +$227K
CACC icon
220
Credit Acceptance
CACC
$5.95B
$582K 0.01%
1,334
+455
+52% +$200K
URI icon
221
United Rentals
URI
$67.2B
$579K 0.01%
1,462
-21
-1% -$8.82K
TRMB icon
222
Trimble
TRMB
$13.2B
$578K 0.01%
11,030
+5,335
+94% +$285K
FDX icon
223
FedEx
FDX
$72.7B
$570K 0.01%
+2,496
New +$507K
BNY
224
Bank of New York Mellon
BNY
$106B
$569K 0.01%
+12,524
New +$607K
DHR icon
225
Danaher
DHR
$137B
$569K 0.01%
+2,545
New +$579K
7 8
9
10 11

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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 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.