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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
-11.75%
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
$9.92B
AUM Growth
-$731M
Cap. Flow
+$866M
Cap. Flow %
8.73%
Top 10 Hldgs %
51.53%
Holding
869
New
208
Increased
234
Reduced
162
Closed
244

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$121M
2
WDAY icon
Workday
WDAY
+$100M
3
LRCX icon
Lam Research
LRCX
+$60M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$54.1M
5
SE icon
Sea Limited
SE
+$52.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$201M
2
BABA icon
Alibaba
BABA
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$56.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$54.2M
5
AON icon
Aon
AON
+$51.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.51%
2 Healthcare 15.28%
3 Technology 14.13%
4 Communication Services 7.6%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$16.1B
$1.36M 0.01%
33,615
-14,925
-31% -$579K
NSC icon
227
Norfolk Southern
NSC
$75.4B
$1.36M 0.01%
5,666
-2,149
-27% -$551K
TFIN icon
228
Triumph Financial Inc
TFIN
$1.81B
$1.35M 0.01%
13,463
-433
-3% -$34.7K
AZN icon
229
AstraZeneca
AZN
$263B
$1.34M 0.01%
11,185
-885
-7% -$103K
PAYC icon
230
Paycom
PAYC
$7.64B
$1.34M 0.01%
+2,709
New +$1.21M
GH icon
231
Guardant Health
GH
$21.7B
$1.34M 0.01%
10,727
+9,939
+1,261% +$1.18M
CI icon
232
Cigna
CI
$73.7B
$1.34M 0.01%
6,685
-2,939
-31% -$639K
UHAL icon
233
U-Haul Holding Co
UHAL
$13.9B
$1.33M 0.01%
20,670
+16,620
+410% +$1.04M
TXT icon
234
Textron
TXT
$14.7B
$1.32M 0.01%
+18,909
New +$1.33M
JAZZ icon
235
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.32M 0.01%
10,120
-15,738
-61% -$2.38M
CTAS icon
236
Cintas
CTAS
$81.9B
$1.3M 0.01%
+13,680
New +$1.34M
PARA
237
DELISTED
Paramount Global Class B
PARA
$1.3M 0.01%
+32,851
New +$1.34M
MTN icon
238
Vail Resorts
MTN
$5.32B
$1.28M 0.01%
+3,844
New +$1.19M
CHGG icon
239
Chegg
CHGG
$110M
$1.28M 0.01%
18,850
+12,707
+207% +$1.03M
CACC icon
240
Credit Acceptance
CACC
$5.95B
$1.28M 0.01%
2,180
-1,440
-40% -$785K
SPLK
241
DELISTED
Splunk Inc
SPLK
$1.27M 0.01%
+8,798
New +$1.28M
FSLY icon
242
Fastly Inc
FSLY
$3.55B
$1.27M 0.01%
+31,317
New +$1.45M
GPI icon
243
Group 1 Automotive
GPI
$3.42B
$1.26M 0.01%
6,726
-242
-3% -$41.1K
ABBV icon
244
AbbVie
ABBV
$443B
$1.26M 0.01%
11,681
-2,598
-18% -$297K
SBH icon
245
Sally Beauty Holdings
SBH
$1.43B
$1.25M 0.01%
73,880
+19,593
+36% +$373K
AGIO icon
246
Agios Pharmaceuticals
AGIO
$1.79B
$1.24M 0.01%
+26,960
New +$1.3M
WFG icon
247
West Fraser Timber
WFG
$5.08B
$1.24M 0.01%
+14,712
New +$1.1M
NTAP icon
248
NetApp
NTAP
$35B
$1.24M 0.01%
13,788
-974
-7% -$82.2K
NEE icon
249
NextEra Energy
NEE
$181B
$1.23M 0.01%
15,693
-10,387
-40% -$838K
CCCS.WS
250
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$1.23M 0.01%
+528,775
New +$1.28M
8 9
10
11 12

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ACM
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OAM
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SWP
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MOACM
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Maverick Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Maverick Capital held 869 positions worth $9.92B, down 6.9% from $10.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maverick Capital deployed $866M of net new capital in Q3 2021, opening 208 new positions and adding to 234 existing holdings. Its largest new stake was Instructure Holdings, Inc.: 1,250,000 shares worth $28.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coupang, an estimated $201M trimmed.

  • Maverick Capital's largest Q3 2021 buy was Instructure Holdings, Inc.: 1,250,000 shares worth $28.2M.
  • Maverick Capital added most to Visa in Q3 2021, an estimated $121M increase.
  • Maverick Capital's biggest Q3 2021 reduction was Coupang, cutting an estimated $201M.
  • Maverick Capital fully exited Alibaba in Q3 2021, selling an estimated $102M.
  • Maverick Capital's ten largest holdings make up 52% of its $9.92B portfolio in Q3 2021.
  • Maverick Capital opened 208 new positions and closed 244 in Q3 2021.
  • Maverick Capital's portfolio value fell 6.9% quarter-over-quarter to $9.92B.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.