We are live on
!
Find out more
MC
Maverick Capital Portfolio holdings
AUM
$8.67B
1-Year Est. Return
48.76%
This Fund
S&P 500
This Quarter
Est. Return
-19.53%
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
$5.69B
AUM Growth
-$3.16B
(-36%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
418
New
110
Increased
53
Reduced
37
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$49.7M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$27.9M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$26.7M |
| 4 |
Carvana
CVNA
|
+$23.6M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$181M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$105M |
| 3 |
Lam Research
LRCX
|
+$81.3M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$81.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.75% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hecla Mining
HL
$9.68B
| $71K | ﹤0.01% |
10,806
-3,584
| -25% | -$20.7K |
|
227
MannKind Corp
MNKD
$1.17B
| $53K | ﹤0.01% |
+14,532
| New | +$53.1K |
|
228
Alcoa
AA
$11.8B
| – | – |
-2,423
| Closed | -$144K |
|
229
Asbury Automotive
ABG
$4.09B
| – | – |
-767
| Closed | -$132K |
|
230
ABM Industries
ABM
$2.86B
| – | – |
-2,816
| Closed | -$115K |
|
231
Axcelis
ACLS
$4.03B
| – | – |
-1,944
| Closed | -$145K |
|
232
AerCap
AER
$24.2B
| – | – |
-3,465
| Closed | -$227K |
|
233
Adecoagro
AGRO
$1.37B
| – | – |
-16,109
| Closed | -$124K |
|
234
Align Technology
ALGN
$12.4B
| – | – |
-205
| Closed | -$135K |
|
235
Allegion
ALLE
$13.7B
| – | – |
-827
| Closed | -$110K |
|
236
Ally Financial
ALLY
$13.4B
| – | – |
-2,744
| Closed | -$131K |
|
237
Affiliated Managers Group
AMG
$10.1B
| – | – |
-737
| Closed | -$121K |
|
238
Aon
AON
$75.9B
| – | – |
-274
| Closed | -$82K |
|
239
APA Corp
APA
$13B
| – | – |
-4,408
| Closed | -$119K |
|
240
Antero Resources
AR
$11.2B
| – | – |
-6,169
| Closed | -$108K |
|
|
241
Academy Sports + Outdoors
ASO
$3.01B
| – | – |
-1,848,729
| Closed | -$81.2M |
|
242
AngloGold Ashanti
AU
$41.3B
| – | – |
-3,798
| Closed | -$80K |
|
243
Bath & Body Works
BBWI
$4.23B
| – | – |
-3,316
| Closed | -$231K |
|
244
Brunswick
BC
$5.16B
| – | – |
-1,326
| Closed | -$134K |
|
245
Boise Cascade
BCC
$2.92B
| – | – |
-1,685
| Closed | -$120K |
|
246
Bright Horizons
BFAM
$4.01B
| – | – |
-593
| Closed | -$75K |
|
247
Bread Financial
BFH
$4.48B
| – | – |
-1,811
| Closed | -$121K |
|
248
Boot Barn
BOOT
$4.8B
| – | – |
-502
| Closed | -$62K |
|
249
Box
BOX
$4.39B
| – | – |
-8,089
| Closed | -$212K |
|
250
Popular Inc
BPOP
$11.1B
| – | – |
-1,006
| Closed | -$83K |
|
Similar funds
PCIA
ACM
NB
IC
SWP
MOACM
MERSOM
MU
Maverick Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Maverick Capital held 418 positions worth $5.69B, down 36% from $8.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Maverick Capital withdrew a net $1.31B in Q1 2022, closing 191 positions and reducing 37 holdings. Its most notable exit was Activision Blizzard, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Maverick Capital opened a new position in Block Inc worth $55.7M.
- Maverick Capital's largest Q1 2022 buy was Block Inc: 410,460 shares worth $55.7M.
- Maverick Capital added most to Oak Street Health, Inc. in Q1 2022, an estimated $26.7M increase.
- Maverick Capital's biggest Q1 2022 reduction was Coupang, cutting an estimated $181M.
- Maverick Capital fully exited Activision Blizzard in Q1 2022, selling an estimated $105M.
- Maverick Capital's ten largest holdings make up 55% of its $5.69B portfolio in Q1 2022.
- Maverick Capital opened 110 new positions and closed 191 in Q1 2022.
- Maverick Capital's portfolio value fell 36% quarter-over-quarter to $5.69B.
Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.