Maverick Capital 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 660 US equity positions worth $10.6bn in its Q2 2021 13F filing. The largest position was CPNG at 42.5% of the reported book, followed by MSFT and CNC. Against the Q1 2021 filing, it opened 9 new positions, added to 15 and reduced 23 among the top 50 holdings.
What did Maverick Capital own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CPNG COUPANG INC | Consumer Cyclical | 42.5% | $4.5bn | 110,527,590 | 0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 2.5% | $264.5m | 976,250 | -18% | reduced |
| 3 | CNC CENTENE CORP DEL | Healthcare | 2.3% | $249.2m | 3,416,815 | – | new |
| 4 | META FACEBOOK INC | Communication Services | 2.2% | $236.0m | 678,689 | -16% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $230.1m | 66,881 | -24% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 1.8% | $195.3m | 77,916 | -28% | reduced |
| 7 | NFLX NETFLIX INC | Communication Services | 1.8% | $189.1m | 358,052 | -12% | reduced |
| 8 | SEER SEER INC | 1.7% | $177.6m | 5,418,893 | -0% | held | |
| 9 | JLL JONES LANG LASALLE INC | Real Estate | 1.6% | $171.7m | 878,381 | – | new |
| 10 | TMUS T-MOBILE US INC | Communication Services | 1.6% | $171.1m | 1,181,679 | 3% | added |
| 11 | XP XP INC | Financial Services | 1.4% | $153.8m | 3,531,054 | 3% | added |
| 12 | FLEETCOR TECHNOLOGIES INC | 1.4% | $145.8m | 569,307 | 4% | added | |
| 13 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.3% | $133.1m | 1,302,698 | 19% | added |
| 14 | 1LIFE HEALTHCARE INC | 1.1% | $121.0m | 3,661,204 | 0% | held | |
| 15 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.1% | $119.8m | 7,704,676 | 14% | added |
| 16 | HUM HUMANA INC | Healthcare | 1.1% | $112.3m | 253,677 | -6% | reduced |
| 17 | LRCX LAM RESEARCH CORP | Technology | 1.1% | $112.1m | 172,281 | -40% | reduced |
| 18 | UBER UBER TECHNOLOGIES INC | Technology | 1.0% | $110.6m | 2,205,858 | 36% | added |
| 19 | TGTX TG THERAPEUTICS INC | Healthcare | 1.0% | $109.4m | 2,821,079 | -5% | reduced |
| 20 | AMAT APPLIED MATLS INC | Technology | 1.0% | $103.6m | 727,545 | -48% | reduced |
| 21 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0% | $102.1m | 450,109 | 41% | added |
| 22 | NKTR NEKTAR THERAPEUTICS | Healthcare | 0.9% | $98.9m | 5,761,073 | -2% | reduced |
| 23 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 0.9% | $97.3m | 651,601 | -18% | reduced |
| 24 | LIVN LIVANOVA PLC | Healthcare | 0.9% | $96.5m | 1,147,636 | -2% | reduced |
| 25 | CANO HEALTH INC | 0.9% | $96.0m | 8,354,601 | – | new | |
| 26 | CVNA CARVANA CO | Consumer Cyclical | 0.9% | $94.1m | 311,904 | 61178% | added |
| 27 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.9% | $93.1m | 158,930 | -5% | reduced |
| 28 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.9% | $90.4m | 58,062 | 20% | added |
| 29 | LPLA LPL FINL HLDGS INC | Financial Services | 0.8% | $83.0m | 615,069 | -28% | reduced |
| 30 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 0.7% | $69.1m | 1,675,845 | 210% | added |
| 31 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.6% | $65.4m | 1,298,417 | – | new |
| 32 | IRONSOURCE LTD | 0.6% | $62.0m | 6,000,000 | – | new | |
| 33 | BX BLACKSTONE GROUP INC | Financial Services | 0.6% | $58.5m | 601,793 | -15% | reduced |
| 34 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.5% | $57.2m | 738,593 | -1% | reduced |
| 35 | GPN GLOBAL PMTS INC | Industrials | 0.5% | $56.7m | 302,197 | – | new |
| 36 | AON AON PLC | Financial Services | 0.5% | $51.4m | 215,281 | -51% | reduced |
| 37 | SNOW SNOWFLAKE INC | Technology | 0.5% | $50.7m | 209,868 | 41131% | added |
| 38 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.5% | $49.6m | 292,683 | -63% | reduced |
| 39 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.5% | $49.0m | 1,148,791 | -33% | reduced |
| 40 | DICERNA PHARMACEUTICALS INC | 0.5% | $48.8m | 1,308,076 | -3% | reduced | |
| 41 | V VISA INC | Financial Services | 0.5% | $48.6m | 207,951 | 2297% | added |
| 42 | BRIGHT HEALTH GROUP INC | 0.5% | $48.0m | 2,800,000 | – | new | |
| 43 | BALL BALL CORP | Consumer Cyclical | 0.4% | $46.9m | 579,259 | 79% | added |
| 44 | AUSTERLITZ ACQUISITION CORP | 0.4% | $39.8m | 3,956,790 | -1% | reduced | |
| 45 | CAREMAX INC | 0.4% | $38.1m | 3,079,536 | – | new | |
| 46 | ADSK AUTODESK INC | Technology | 0.4% | $38.0m | 130,081 | – | new |
| 47 | BEACON ROOFING SUPPLY INC | 0.3% | $33.6m | 631,147 | -5% | reduced | |
| 48 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.3% | $31.7m | 193,461 | 983% | added |
| 49 | FTDR FRONTDOOR INC | Consumer Cyclical | 0.3% | $30.2m | 606,041 | 16% | added |
| 50 | AJAX I | 0.3% | $30.2m | 3,030,307 | -40% | reduced |
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.