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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
CPNG icon
1
Coupang
CPNG
$29.5B
$1.38B 29.49%
79,513,397
+5,256,138
+7% +$85.7M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$191M 4.08%
4,523,790
-113,740
-2% -$3.78M
AMZN icon
3
Amazon
AMZN
$2.69T
$187M 3.99%
1,434,174
-39,990
-3% -$4.57M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$163M 3.48%
568,158
-230,819
-29% -$57M
STZ icon
5
Constellation Brands
STZ
$22.9B
$146M 3.11%
+592,121
New +$139M
BAX icon
6
Baxter International
BAX
$11.4B
$126M 2.69%
+2,767,081
New +$121M
UBER icon
7
Uber
UBER
$147B
$123M 2.62%
2,842,457
-27,298
-1% -$1.01M
MSFT icon
8
Microsoft
MSFT
$2.99T
$106M 2.26%
311,874
+7,931
+3% +$2.49M
JLL icon
9
Jones Lang LaSalle
JLL
$15.1B
$106M 2.25%
678,820
+21,595
+3% +$3.06M
NU icon
10
Nu Holdings
NU
$67.6B
$106M 2.25%
13,394,645
+538,492
+4% +$3.31M
V icon
11
Visa
V
$686B
$99.7M 2.13%
419,934
+108,298
+35% +$24.8M
NFLX icon
12
Netflix
NFLX
$285B
$90.9M 1.94%
2,064,210
-368,250
-15% -$13.6M
CRM icon
13
Salesforce
CRM
$142B
$89.4M 1.91%
423,033
-449,030
-51% -$91.7M
CEG icon
14
Constellation Energy
CEG
$90.5B
$87.9M 1.87%
960,485
+137,376
+17% +$11.4M
RCKT icon
15
Rocket Pharmaceuticals
RCKT
$375M
$87M 1.86%
4,379,970
-27,653
-0.6% -$559K
DPZ icon
16
Domino's
DPZ
$10.9B
$78.9M 1.68%
234,232
+47,133
+25% +$14.9M
DASH icon
17
DoorDash
DASH
$82.4B
$73.6M 1.57%
963,220
+955,244
+11,976% +$63.4M
IMGN
18
DELISTED
Immunogen Inc
IMGN
$71.5M 1.52%
3,786,898
-4,069,511
-52% -$48M
USFD icon
19
US Foods
USFD
$20.9B
$70.8M 1.51%
1,609,494
-111,597
-6% -$4.43M
BNY
20
Bank of New York Mellon
BNY
$108B
$70.5M 1.5%
1,584,137
+1,571,613
+12,549% +$67.4M
WDAY icon
21
Workday
WDAY
$36.4B
$66.4M 1.41%
293,834
-186,118
-39% -$37.3M
TMUS icon
22
T-Mobile US
TMUS
$212B
$54.9M 1.17%
395,200
-112,578
-22% -$15.8M
HUM icon
23
Humana
HUM
$47.8B
$54.1M 1.15%
121,040
+120,081
+12,521% +$60.5M
PM icon
24
Philip Morris
PM
$300B
$44.7M 0.95%
+458,010
New +$43.8M
MELI icon
25
Mercado Libre
MELI
$92.9B
$41.1M 0.88%
34,701
-14,488
-29% -$18.2M
1
2 3 4 5

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BTI
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ACM
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OAM
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NB
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SWP
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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.