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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
-22.63%
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
$4.05B
AUM Growth
-$1.64B
Cap. Flow
-$231M
Cap. Flow %
-5.7%
Top 10 Hldgs %
58.87%
Holding
284
New
57
Increased
85
Reduced
47
Closed
72

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$36.9M
2
META icon
Meta Platforms (Facebook)
META
+$36.8M
3
CRM icon
Salesforce
CRM
+$36.4M
4
FERG icon
Ferguson
FERG
+$32.9M
5
UBER icon
Uber
UBER
+$31M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$120M
2
CPAY icon
Corpay
CPAY
+$71.5M
3
MSFT icon
Microsoft
MSFT
+$58.6M
4
MA icon
Mastercard
MA
+$53.8M
5
V icon
Visa
V
+$43.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.88%
2 Technology 16.63%
3 Healthcare 15.38%
4 Communication Services 9.89%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$76.9B
– –
-2,189
Closed -$294K
CPRT icon
227
Copart
CPRT
$27.4B
– –
-6,620
Closed -$208K
CTAS icon
228
Cintas
CTAS
$82.7B
– –
-1,892
Closed -$201K
DAR icon
229
Darling Ingredients
DAR
$9.69B
– –
-2,672
Closed -$215K
DDOG icon
230
Datadog
DDOG
$95.6B
– –
-174,110
Closed -$26.4M
DELL icon
231
Dell
DELL
$262B
– –
-31,318
Closed -$1.57M
DLO icon
232
dLocal
DLO
$4.41B
– –
-240,000
Closed -$7.5M
ELV icon
233
Elevance Health
ELV
$81.6B
– –
-3,729
Closed -$1.83M
FDS icon
234
Factset
FDS
$9.35B
– –
-464
Closed -$201K
GIB icon
235
CGI
GIB
$15.2B
– –
-2,721
Closed -$217K
GIL icon
236
Gildan
GIL
$9.72B
– –
-9,756
Closed -$366K
HBI
237
DELISTED
Hanesbrands
HBI
– –
-36,635
Closed -$545K
HOLX
238
DELISTED
Hologic
HOLX
– –
-3,671
Closed -$282K
HRB icon
239
H&R Block
HRB
$5.61B
– –
-73,078
Closed -$1.9M
HSY icon
240
Hershey
HSY
$35.9B
– –
-4,281
Closed -$927K
HUBS icon
241
HubSpot
HUBS
$11.9B
– –
-453
Closed -$215K
IBM icon
242
IBM
IBM
$209B
– –
-11,621
Closed -$1.51M
IT icon
243
Gartner
IT
$10.2B
– –
-1,223
Closed -$364K
JBL icon
244
Jabil
JBL
$32.3B
– –
-7,316
Closed -$452K
TBHC
245
DELISTED
The Brand House Collective
TBHC
– –
-43,267
Closed -$402K
LNG icon
246
Cheniere Energy
LNG
$54.1B
– –
-1,607
Closed -$223K
MA icon
247
Mastercard
MA
$510B
– –
-150,536
Closed -$53.8M
MCD icon
248
McDonald's
MCD
$191B
– –
-8,283
Closed -$2.05M
MGM icon
249
MGM Resorts International
MGM
$11.7B
– –
-925,192
Closed -$38.8M
MNKD icon
250
MannKind Corp
MNKD
$1.27B
– –
-14,532
Closed -$53K
8 9
10
11 12

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PCIA
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ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
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SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Maverick Capital held 284 positions worth $4.05B, down 29% from $5.69B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maverick Capital withdrew a net $231M in Q2 2022, closing 72 positions and reducing 47 holdings. Its most notable exit was Netflix, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in Salesforce worth $34M.

  • Maverick Capital's largest Q2 2022 buy was Salesforce: 206,099 shares worth $34M.
  • Maverick Capital added most to Humana in Q2 2022, an estimated $36.9M increase.
  • Maverick Capital's biggest Q2 2022 reduction was Microsoft, cutting an estimated $58.6M.
  • Maverick Capital fully exited Netflix in Q2 2022, selling an estimated $120M.
  • Maverick Capital's ten largest holdings make up 59% of its $4.05B portfolio in Q2 2022.
  • Maverick Capital opened 57 new positions and closed 72 in Q2 2022.
  • Maverick Capital's portfolio value fell 29% quarter-over-quarter to $4.05B.

Based on Maverick Capital's 13F filing for Q2 2022, filed 15 Aug 2022.