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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
MRK icon
201
Merck
MRK
$326B
$635K 0.01%
+5,502
New +$625K
STNG icon
202
Scorpio Tankers
STNG
$3.94B
$630K 0.01%
13,340
+6,031
+83% +$298K
RTX icon
203
RTX Corp
RTX
$295B
$619K 0.01%
+6,324
New +$619K
MS icon
204
Morgan Stanley
MS
$333B
$615K 0.01%
+7,200
New +$616K
AXP icon
205
American Express
AXP
$227B
$615K 0.01%
+3,529
New +$569K
CARG icon
206
CarGurus
CARG
$3.28B
$614K 0.01%
+27,111
New +$513K
NEE icon
207
NextEra Energy
NEE
$186B
$613K 0.01%
+8,260
New +$625K
QGEN icon
208
Qiagen
QGEN
$8.72B
$609K 0.01%
12,760
+4,418
+53% +$213K
SMAR
209
DELISTED
Smartsheet Inc.
SMAR
$607K 0.01%
+15,864
New +$686K
FDX icon
210
FedEx
FDX
$74B
$599K 0.01%
2,417
-79
-3% -$18.1K
CME icon
211
CME Group
CME
$93.5B
$598K 0.01%
+3,227
New +$596K
NOC icon
212
Northrop Grumman
NOC
$78B
$597K 0.01%
+1,310
New +$594K
MSCI icon
213
MSCI
MSCI
$42.1B
$595K 0.01%
1,268
-148
-10% -$72.2K
TGNA
214
DELISTED
TEGNA Inc
TGNA
$589K 0.01%
36,265
+12,132
+50% +$198K
ACLS icon
215
Axcelis
ACLS
$3.69B
$571K 0.01%
3,115
-2,757
-47% -$397K
X
216
DELISTED
US Steel
X
$564K 0.01%
22,531
-3,021
-12% -$70.3K
GFF icon
217
Griffon
GFF
$4.29B
$562K 0.01%
13,955
+403
+3% +$13.2K
GM icon
218
General Motors
GM
$81.7B
$552K 0.01%
14,318
-798
-5% -$27.6K
RIG icon
219
Transocean
RIG
$5.52B
$550K 0.01%
78,491
-7,460
-9% -$46.1K
TPH
220
DELISTED
Tri Pointe Homes
TPH
$547K 0.01%
16,635
-3,788
-19% -$111K
CARR icon
221
Carrier Global
CARR
$52.5B
$535K 0.01%
+10,767
New +$474K
LUV icon
222
Southwest Airlines
LUV
$22.7B
$533K 0.01%
+14,727
New +$462K
BLD
223
DELISTED
TopBuild
BLD
$531K 0.01%
1,997
-463
-19% -$102K
ALSN icon
224
Allison Transmission
ALSN
$10B
$524K 0.01%
9,280
+666
+8% +$32.8K
MRSH
225
Marsh
MRSH
$91.7B
$524K 0.01%
2,784
-400
-13% -$71K
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 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.