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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
-2.93%
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
$10.6B
AUM Growth
-$205M
Cap. Flow
+$74.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.06%
Holding
915
New
227
Increased
218
Reduced
210
Closed
254

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$234M
2
JLL icon
Jones Lang LaSalle
JLL
+$172M
3
CANO
Cano Health, Inc.
CANO
+$113M
4
CVNA icon
Carvana
CVNA
+$84.7M
5
IS
ironSource Ltd.
IS
+$64.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$89.8M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$73.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
4
LRCX icon
Lam Research
LRCX
+$73M
5
AMZN icon
Amazon
AMZN
+$71.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.75%
2 Healthcare 14.85%
3 Technology 11.17%
4 Communication Services 7.75%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.5B
$4.51B 42.35%
110,527,590
– –
MSFT icon
2
Microsoft
MSFT
$2.99T
$264M 2.48%
976,250
-219,956
-18% -$55.9M
CNC icon
3
Centene
CNC
$32.5B
$249M 2.34%
+3,416,815
New +$234M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$236M 2.22%
678,689
-126,244
-16% -$40.5M
AMZN icon
5
Amazon
AMZN
$2.69T
$230M 2.16%
1,337,620
-430,640
-24% -$71.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$195M 1.83%
1,558,320
-615,000
-28% -$73.3M
NFLX icon
7
Netflix
NFLX
$285B
$189M 1.78%
3,580,520
-478,580
-12% -$24.5M
SEER icon
8
Seer Inc
SEER
$112M
$178M 1.67%
5,418,893
-950
-0% -$37.5K
JLL icon
9
Jones Lang LaSalle
JLL
$15.1B
$172M 1.61%
+878,381
New +$172M
TMUS icon
10
T-Mobile US
TMUS
$212B
$171M 1.61%
1,181,679
+33,607
+3% +$4.63M
XP icon
11
XP
XP
$8.68B
$154M 1.44%
3,531,054
+116,191
+3% +$4.8M
CPAY icon
12
Corpay
CPAY
$24.1B
$146M 1.37%
569,307
+22,857
+4% +$6.32M
CCK icon
13
Crown Holdings
CCK
$12.8B
$133M 1.25%
1,302,698
+209,632
+19% +$22.1M
ONEM
14
DELISTED
1Life Healthcare
ONEM
$121M 1.14%
3,661,204
– –
ATRA icon
15
Atara Biotherapeutics
ATRA
$74.2M
$120M 1.13%
308,187
+38,611
+14% +$13.8M
HUM icon
16
Humana
HUM
$47.8B
$112M 1.05%
253,677
-16,178
-6% -$7.07M
LRCX icon
17
Lam Research
LRCX
$384B
$112M 1.05%
1,722,810
-1,157,080
-40% -$73M
UBER icon
18
Uber
UBER
$147B
$111M 1.04%
2,205,858
+584,494
+36% +$30.5M
TGTX icon
19
TG Therapeutics
TGTX
$8.26B
$109M 1.03%
2,821,079
-150,057
-5% -$5.89M
AMAT icon
20
Applied Materials
AMAT
$417B
$104M 0.97%
727,545
-669,337
-48% -$89.8M
BABA icon
21
Alibaba
BABA
$288B
$102M 0.96%
450,109
+131,570
+41% +$29.2M
NKTR icon
22
Nektar Therapeutics
NKTR
$2.19B
$98.9M 0.93%
384,072
-6,482
-2% -$1.79M
IFF icon
23
International Flavors & Fragrances
IFF
$19.7B
$97.3M 0.91%
651,601
-143,240
-18% -$20.6M
LIVN icon
24
LivaNova
LIVN
$4.35B
$96.5M 0.91%
1,147,636
-20,798
-2% -$1.71M
CANO
25
DELISTED
Cano Health, Inc.
CANO
$96M 0.9%
+83,546
New +$113M
1
2 3 4 5

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Maverick Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Maverick Capital held 915 positions worth $10.6B, down 1.9% from $10.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maverick Capital's Q2 2021 filing shows 227 new, 218 increased, 210 reduced and 254 closed positions. Its largest new stake was Centene: 3,416,815 shares worth $249M. The largest sale was Applied Materials, an estimated $89.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

  • Maverick Capital's largest Q2 2021 buy was Centene: 3,416,815 shares worth $249M.
  • Maverick Capital added most to Carvana in Q2 2021, an estimated $84.7M increase.
  • Maverick Capital's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $89.8M.
  • Maverick Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $63.1M.
  • Maverick Capital's ten largest holdings make up 60% of its $10.6B portfolio in Q2 2021.
  • Maverick Capital opened 227 new positions and closed 254 in Q2 2021.
  • Maverick Capital's portfolio value fell 1.9% quarter-over-quarter to $10.6B.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.