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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
-0.97%
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
$4.43B
AUM Growth
-$263M
Cap. Flow
-$172M
Cap. Flow %
-3.89%
Top 10 Hldgs %
57.25%
Holding
530
New
138
Increased
45
Reduced
113
Closed
229

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$135M
2
BABA icon
Alibaba
BABA
+$76M
3
UNP icon
Union Pacific
UNP
+$70.9M
4
ABCM
Abcam PLC
ABCM
+$44.7M
5
STX icon
Seagate
STX
+$41.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$90.9M
2
BNY
Bank of New York Mellon
BNY
+$69.7M
3
CEG icon
Constellation Energy
CEG
+$64.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
NVDA icon
NVIDIA
NVDA
+$52.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.44%
2 Technology 17.92%
3 Healthcare 12.53%
4 Consumer Staples 7.21%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.5B
$1.31B 29.58%
77,057,866
-2,455,531
-3% -$44.2M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$176M 3.98%
586,892
+18,734
+3% +$5.64M
AMZN icon
3
Amazon
AMZN
$2.69T
$176M 3.98%
1,385,367
-48,807
-3% -$6.54M
PM icon
4
Philip Morris
PM
$300B
$172M 3.89%
1,862,227
+1,404,217
+307% +$135M
NVDA icon
5
NVIDIA
NVDA
$4.92T
$146M 3.29%
3,352,110
-1,171,680
-26% -$52.5M
UBER icon
6
Uber
UBER
$147B
$119M 2.69%
2,585,968
-256,489
-9% -$11.7M
RCKT icon
7
Rocket Pharmaceuticals
RCKT
$375M
$115M 2.61%
5,629,970
+1,250,000
+29% +$22.7M
V icon
8
Visa
V
$686B
$110M 2.49%
478,510
+58,576
+14% +$14.1M
NU icon
9
Nu Holdings
NU
$67.6B
$106M 2.38%
14,562,725
+1,168,080
+9% +$8.74M
MSFT icon
10
Microsoft
MSFT
$2.99T
$105M 2.36%
331,607
+19,733
+6% +$6.52M
JLL icon
11
Jones Lang LaSalle
JLL
$15.1B
$93.6M 2.11%
662,919
-15,901
-2% -$2.6M
STZ icon
12
Constellation Brands
STZ
$22.9B
$88.7M 2%
352,792
-239,329
-40% -$62.5M
BAX icon
13
Baxter International
BAX
$11.4B
$83.8M 1.89%
2,219,689
-547,392
-20% -$23.3M
AMZN icon
14
CALL
Amazon
AMZN
$2.69T
$77.5M 1.75%
+610,000
New +$81.7M
HUM icon
15
Humana
HUM
$47.8B
$75.5M 1.71%
155,228
+34,188
+28% +$16.1M
DASH icon
16
DoorDash
DASH
$82.4B
$75M 1.69%
944,017
-19,203
-2% -$1.56M
STX icon
17
Seagate
STX
$182B
$73.6M 1.66%
1,115,924
+638,907
+134% +$41.1M
BABA icon
18
PUT
Alibaba
BABA
$288B
$72M 1.63%
+830,500
New +$76M
BABA icon
19
Alibaba
BABA
$288B
$72M 1.63%
+830,459
New +$76M
UNP icon
20
Union Pacific
UNP
$176B
$66.7M 1.51%
327,763
+325,424
+13,913% +$70.9M
CRM icon
21
Salesforce
CRM
$142B
$59.8M 1.35%
294,947
-128,086
-30% -$27.7M
ABCM
22
DELISTED
Abcam PLC
ABCM
$55.4M 1.25%
2,446,122
+1,946,122
+389% +$44.7M
TMUS icon
23
T-Mobile US
TMUS
$212B
$54.3M 1.23%
387,640
-7,560
-2% -$1.05M
WDAY icon
24
Workday
WDAY
$36.4B
$51.6M 1.17%
240,175
-53,659
-18% -$12.4M
DPZ icon
25
Domino's
DPZ
$10.9B
$50.9M 1.15%
134,418
-99,814
-43% -$38.4M
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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MOACM
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Maverick Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Maverick Capital held 530 positions worth $4.43B, down 5.6% from $4.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $172M in Q3 2023, closing 229 positions and reducing 113 holdings. Its most notable exit was Netflix, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in Alibaba worth $72M.

  • Maverick Capital's largest Q3 2023 buy was Alibaba: 830,459 shares worth $72M.
  • Maverick Capital added most to Philip Morris in Q3 2023, an estimated $135M increase.
  • Maverick Capital's biggest Q3 2023 reduction was Bank of New York Mellon, cutting an estimated $69.7M.
  • Maverick Capital fully exited Netflix in Q3 2023, selling an estimated $90.9M.
  • Maverick Capital's ten largest holdings make up 57% of its $4.43B portfolio in Q3 2023.
  • Maverick Capital opened 138 new positions and closed 229 in Q3 2023.
  • Maverick Capital's portfolio value fell 5.6% quarter-over-quarter to $4.43B.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.