Maverick Capital 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 685 US equity positions worth $10.7bn in its Q1 2021 13F filing. The largest position was CPNG at 47.2% of the reported book, followed by MSFT and AMZN. Against the Q4 2020 filing, it opened 13 new positions, added to 13 and reduced 22 among the top 50 holdings.
What did Maverick Capital own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | CPNG COUPANG INC | Consumer Cyclical | 47.2% | $5.0bn | 110,527,590 | – | new |
| 2 | MSFT MICROSOFT CORP | Technology | 2.6% | $282.0m | 1,196,206 | -17% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $273.6m | 88,413 | 70% | added |
| 4 | SEER SEER INC | 2.5% | $261.9m | 5,419,843 | -0% | held | |
| 5 | META FACEBOOK INC | Communication Services | 2.2% | $237.1m | 804,933 | -50% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 2.1% | $224.8m | 108,666 | -25% | reduced |
| 7 | NFLX NETFLIX INC | Communication Services | 2.0% | $211.7m | 405,910 | 40% | added |
| 8 | AMAT APPLIED MATLS INC | Technology | 1.7% | $186.6m | 1,396,882 | -55% | reduced |
| 9 | LRCX LAM RESEARCH CORP | Technology | 1.6% | $171.4m | 287,989 | -49% | reduced |
| 10 | FLEETCOR TECHNOLOGIES INC | 1.4% | $146.8m | 546,450 | -44% | reduced | |
| 11 | TMUS T-MOBILE US INC | Communication Services | 1.3% | $143.8m | 1,148,072 | – | new |
| 12 | TGTX TG THERAPEUTICS INC | Healthcare | 1.3% | $143.2m | 2,971,136 | -7% | reduced |
| 13 | 1LIFE HEALTHCARE INC | 1.3% | $143.1m | 3,661,204 | 0% | held | |
| 14 | XP XP INC | Financial Services | 1.2% | $128.6m | 3,414,863 | 78% | added |
| 15 | LPLA LPL FINL HLDGS INC | Financial Services | 1.1% | $121.1m | 852,007 | 16373% | added |
| 16 | NKTR NEKTAR THERAPEUTICS | Healthcare | 1.1% | $117.2m | 5,858,316 | -12% | reduced |
| 17 | HUM HUMANA INC | Healthcare | 1.1% | $113.1m | 269,855 | -6% | reduced |
| 18 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.1% | $112.4m | 796,234 | -19% | reduced |
| 19 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1.0% | $111.0m | 794,841 | – | new |
| 20 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.0% | $106.1m | 1,093,066 | -28% | reduced |
| 21 | AON AON PLC | Financial Services | 0.9% | $101.1m | 439,355 | 37197% | added |
| 22 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 0.9% | $96.8m | 6,739,402 | -8% | reduced |
| 23 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $88.4m | 1,621,364 | 207% | added |
| 24 | LIVN LIVANOVA PLC | Healthcare | 0.8% | $86.1m | 1,168,434 | -30% | reduced |
| 25 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.7% | $79.9m | 168,101 | -38% | reduced |
| 26 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $72.2m | 318,539 | -66% | reduced |
| 27 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $71.3m | 48,467 | – | new |
| 28 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.6% | $65.3m | 1,720,176 | -66% | reduced |
| 29 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.6% | $63.1m | 448,819 | 11129% | added |
| 30 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.5% | $57.8m | 748,084 | -85% | reduced |
| 31 | BX BLACKSTONE GROUP INC | Financial Services | 0.5% | $53.1m | 711,809 | -50% | reduced |
| 32 | AJAX I | 0.5% | $51.9m | 5,058,302 | – | new | |
| 33 | PLD PROLOGIS INC. | Real Estate | 0.5% | $51.5m | 485,600 | -6% | reduced |
| 34 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.5% | $50.6m | 1,717,913 | 16676% | added |
| 35 | THOMA BRAVO ADVANTAGE | 0.4% | $42.2m | 4,037,370 | – | new | |
| 36 | L BRANDS INC | 0.4% | $41.7m | 674,607 | 69663% | added | |
| 37 | AUSTERLITZ ACQUISITION CORP | 0.4% | $40.1m | 4,000,000 | – | new | |
| 38 | 7SU SUMMIT MATLS INC | 0.3% | $37.0m | 1,319,720 | – | new | |
| 39 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.3% | $35.9m | 591,340 | 4179% | added |
| 40 | NKE NIKE INC | Consumer Cyclical | 0.3% | $34.8m | 261,819 | -55% | reduced |
| 41 | BEACON ROOFING SUPPLY INC | 0.3% | $34.7m | 662,814 | -44% | reduced | |
| 42 | DICERNA PHARMACEUTICALS INC | 0.3% | $34.6m | 1,352,802 | – | new | |
| 43 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.3% | $33.4m | 282,762 | – | new |
| 44 | OAK STR HEALTH INC | 0.3% | $31.2m | 575,000 | 44% | added | |
| 45 | JAWS SPITFIRE ACQUISITION CO | 0.3% | $30.8m | 3,000,000 | – | new | |
| 46 | DRAGONEER GROWTH OPT CORP II | 0.3% | $30.6m | 3,030,990 | – | new | |
| 47 | KKR KKR & CO INC | Financial Services | 0.3% | $28.8m | 589,005 | 51% | added |
| 48 | DRAGONEER GROWTH OPPORTUN CO | 0.3% | $28.1m | 2,768,256 | – | new | |
| 49 | FTDR FRONTDOOR INC | Consumer Cyclical | 0.3% | $28.0m | 520,719 | -65% | reduced |
| 50 | BALL BALL CORP | Consumer Cyclical | 0.3% | $27.4m | 323,165 | 7965% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.