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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
CPNG icon
1
Coupang
CPNG
$27.8B
$1.19B 30.07%
74,257,259
-1,945,645
-3% -$30.2M
CRM icon
2
Salesforce
CRM
$134B
$174M 4.41%
872,063
+74,756
+9% +$12.6M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$169M 4.29%
798,977
-585,514
-42% -$99.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$152M 3.85%
1,474,164
-268,878
-15% -$26M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$129M 3.26%
+4,637,530
New +$100M
WDAY icon
6
Workday
WDAY
$33.4B
$99.1M 2.51%
479,952
-95,148
-17% -$17.3M
JLL icon
7
Jones Lang LaSalle
JLL
$15.1B
$95.6M 2.42%
657,225
-164,317
-20% -$27.4M
UBER icon
8
Uber
UBER
$134B
$91M 2.3%
2,869,755
-1,628,123
-36% -$51.6M
MSFT icon
9
Microsoft
MSFT
$2.84T
$87.6M 2.22%
303,943
-164,590
-35% -$42M
NFLX icon
10
Netflix
NFLX
$292B
$84M 2.13%
2,432,460
-585,650
-19% -$19.4M
RCKT icon
11
Rocket Pharmaceuticals
RCKT
$348M
$75.5M 1.91%
4,407,623
+1,011,805
+30% +$19.8M
TMUS icon
12
T-Mobile US
TMUS
$193B
$73.5M 1.86%
507,778
-623,019
-55% -$90.3M
V icon
13
Visa
V
$677B
$70.3M 1.78%
311,636
-169,351
-35% -$37.7M
CTLT
14
DELISTED
CATALENT, INC.
CTLT
$69.4M 1.76%
1,055,960
-345,689
-25% -$21.4M
MELI icon
15
Mercado Libre
MELI
$91.3B
$64.8M 1.64%
49,189
+4,610
+10% +$5.24M
CEG icon
16
Constellation Energy
CEG
$98B
$64.6M 1.64%
+823,109
New +$66.6M
USFD icon
17
US Foods
USFD
$21.4B
$63.6M 1.61%
1,721,091
-78,328
-4% -$2.9M
UNH icon
18
UnitedHealth
UNH
$382B
$63M 1.59%
133,209
+132,737
+28,122% +$64.1M
DPZ icon
19
Domino's
DPZ
$11B
$61.7M 1.56%
187,099
+14,352
+8% +$4.78M
META icon
20
CALL
Meta Platforms (Facebook)
META
$1.51T
$61.5M 1.56%
+290,000
New +$49.4M
AMAT icon
21
Applied Materials
AMAT
$426B
$61.4M 1.55%
499,482
-287,207
-37% -$33M
NU icon
22
Nu Holdings
NU
$68.1B
$61.2M 1.55%
+12,856,153
New +$57.3M
CBRE icon
23
CBRE Group
CBRE
$40.8B
$59.1M 1.5%
811,597
-38,405
-5% -$3.14M
LRCX icon
24
Lam Research
LRCX
$382B
$51M 1.29%
962,090
-586,590
-38% -$28.8M
ANET icon
25
Arista Networks
ANET
$219B
$49M 1.24%
1,167,328
+1,072,404
+1,130% +$36.9M
1
2 3 4 5

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OAM
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SWP
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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.