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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
+13.83%
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
$4.98B
AUM Growth
+$552M
Cap. Flow
+$75.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
47.6%
Holding
476
New
175
Increased
86
Reduced
82
Closed
128

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$109M
2
SWX icon
Southwest Gas
SWX
+$67.4M
3
CPT icon
Camden Property Trust
CPT
+$66.1M
4
SWTX
SpringWorks Therapeutics
SWTX
+$58.3M
5
DPZ icon
Domino's
DPZ
+$54.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$89.9M
2
UNP icon
Union Pacific
UNP
+$66.7M
3
CPNG icon
Coupang
CPNG
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$63.5M
5
ABCM
Abcam PLC
ABCM
+$55.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.11%
2 Technology 16.8%
3 Healthcare 16.13%
4 Financials 8.94%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.5B
$1.18B 23.75%
73,037,344
-4,020,522
-5% -$66.4M
AMZN icon
2
Amazon
AMZN
$2.69T
$218M 4.38%
1,435,882
+50,515
+4% +$7.08M
PM icon
3
Philip Morris
PM
$300B
$147M 2.94%
1,558,350
-303,877
-16% -$28M
V icon
4
Visa
V
$687B
$124M 2.49%
477,214
-1,296
-0.3% -$319K
JLL icon
5
Jones Lang LaSalle
JLL
$15.1B
$123M 2.47%
651,093
-11,826
-2% -$1.79M
RCKT icon
6
Rocket Pharmaceuticals
RCKT
$373M
$121M 2.43%
4,034,068
-1,595,902
-28% -$35.2M
NU icon
7
Nu Holdings
NU
$67.5B
$119M 2.4%
14,328,588
-234,137
-2% -$1.89M
DPZ icon
8
Domino's
DPZ
$11B
$115M 2.31%
279,246
+144,828
+108% +$54.3M
LPLA icon
9
LPL Financial
LPLA
$26.2B
$110M 2.22%
+485,100
New +$109M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$110M 2.21%
310,986
-275,906
-47% -$89.9M
HUM icon
11
Humana
HUM
$47.8B
$109M 2.18%
237,651
+82,423
+53% +$40.6M
SWTX
12
DELISTED
SpringWorks Therapeutics
SWTX
$105M 2.11%
2,873,216
+2,235,456
+351% +$58.3M
UBER icon
13
Uber
UBER
$147B
$98.7M 1.98%
1,603,843
-982,125
-38% -$51.4M
NVDA icon
14
NVIDIA
NVDA
$4.93T
$98.2M 1.97%
1,982,170
-1,369,940
-41% -$63.5M
CRM icon
15
Salesforce
CRM
$142B
$97.4M 1.96%
370,276
+75,329
+26% +$17M
STX icon
16
Seagate
STX
$182B
$94.2M 1.89%
1,103,733
-12,191
-1% -$910K
DASH icon
17
DoorDash
DASH
$82.4B
$92.7M 1.86%
937,305
-6,712
-0.7% -$594K
BAX icon
18
Baxter International
BAX
$11.4B
$84.1M 1.69%
2,176,214
-43,475
-2% -$1.54M
STZ icon
19
Constellation Brands
STZ
$22.9B
$82.6M 1.66%
341,492
-11,300
-3% -$2.69M
MSFT icon
20
Microsoft
MSFT
$2.99T
$76M 1.53%
202,204
-129,403
-39% -$46.1M
IMGN
21
DELISTED
Immunogen Inc
IMGN
$73.9M 1.48%
2,493,217
-25,310
-1% -$504K
SWX icon
22
Southwest Gas
SWX
$6.64B
$71.1M 1.43%
+1,121,988
New +$67.4M
CPT icon
23
Camden Property Trust
CPT
$11.2B
$70.9M 1.42%
+713,962
New +$66.1M
SCHW
24
Charles Schwab
SCHW
$178B
$66.8M 1.34%
970,217
+318,511
+49% +$18.4M
DHR icon
25
Danaher
DHR
$143B
$66.7M 1.34%
288,116
+125,167
+77% +$26.6M
1
2 3 4 5

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Maverick Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Maverick Capital held 476 positions worth $4.98B, up 12% from $4.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maverick Capital's Q4 2023 filing shows 175 new, 86 increased, 82 reduced and 128 closed positions. Its largest new stake was LPL Financial: 485,100 shares worth $110M. The largest sale was Meta Platforms (Facebook), an estimated $89.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Maverick Capital's largest Q4 2023 buy was LPL Financial: 485,100 shares worth $110M.
  • Maverick Capital added most to SpringWorks Therapeutics in Q4 2023, an estimated $58.3M increase.
  • Maverick Capital's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $89.9M.
  • Maverick Capital fully exited Union Pacific in Q4 2023, selling an estimated $66.7M.
  • Maverick Capital's ten largest holdings make up 48% of its $4.98B portfolio in Q4 2023.
  • Maverick Capital opened 175 new positions and closed 128 in Q4 2023.
  • Maverick Capital's portfolio value rose 12% quarter-over-quarter to $4.98B.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.