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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
CPNG icon
1
Coupang
CPNG
$29.5B
$5.03B 46.38%
+110,527,590
New +$5.11B
MSFT icon
2
Microsoft
MSFT
$2.99T
$282M 2.6%
1,196,206
-243,103
-17% -$56.4M
AMZN icon
3
Amazon
AMZN
$2.69T
$274M 2.52%
1,768,260
+731,020
+70% +$116M
SEER icon
4
Seer Inc
SEER
$112M
$262M 2.41%
5,419,843
-5,670
-0.1% -$332K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$237M 2.18%
804,933
-816,009
-50% -$220M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$225M 2.07%
2,173,320
-707,380
-25% -$70.2M
NFLX icon
7
Netflix
NFLX
$285B
$212M 1.95%
4,059,100
+1,163,060
+40% +$61.7M
AMAT icon
8
Applied Materials
AMAT
$417B
$187M 1.72%
1,396,882
-1,718,448
-55% -$190M
LRCX icon
9
Lam Research
LRCX
$384B
$171M 1.58%
2,879,890
-2,790,590
-49% -$152M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.64T
$162M 1.49%
+550,000
New +$148M
CPAY icon
11
Corpay
CPAY
$24.1B
$147M 1.35%
546,450
-433,088
-44% -$118M
TMUS icon
12
T-Mobile US
TMUS
$212B
$144M 1.33%
+1,148,072
New +$145M
TGTX icon
13
TG Therapeutics
TGTX
$8.26B
$143M 1.32%
2,971,136
-230,925
-7% -$11.1M
ONEM
14
DELISTED
1Life Healthcare
ONEM
$143M 1.32%
3,661,204
– –
XP icon
15
XP
XP
$8.68B
$129M 1.19%
3,414,863
+1,498,857
+78% +$64M
LPLA icon
16
LPL Financial
LPLA
$26.2B
$121M 1.12%
852,007
+846,835
+16,373% +$108M
NKTR icon
17
Nektar Therapeutics
NKTR
$2.19B
$117M 1.08%
390,554
-53,154
-12% -$16.5M
HUM icon
18
Humana
HUM
$47.8B
$113M 1.04%
269,855
-16,467
-6% -$6.57M
ALNY icon
19
Alnylam Pharmaceuticals
ALNY
$36.4B
$112M 1.04%
796,234
-188,268
-19% -$28.3M
IFF icon
20
International Flavors & Fragrances
IFF
$19.7B
$111M 1.02%
+794,841
New +$103M
CCK icon
21
Crown Holdings
CCK
$12.8B
$106M 0.98%
1,093,066
-425,291
-28% -$41M
AON icon
22
Aon
AON
$77.5B
$101M 0.93%
439,355
+438,177
+37,197% +$96.5M
ATRA icon
23
Atara Biotherapeutics
ATRA
$74.2M
$96.8M 0.89%
269,576
-23,406
-8% -$10.3M
UBER icon
24
Uber
UBER
$147B
$88.4M 0.81%
1,621,364
+1,092,785
+207% +$61M
LIVN icon
25
LivaNova
LIVN
$4.35B
$86.1M 0.79%
1,168,434
-500,488
-30% -$35.7M
1
2 3 4 5

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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.