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
+10.86%
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
$4.44B
AUM Growth
+$389M
Cap. Flow
+$118M
Cap. Flow %
2.67%
Top 10 Hldgs %
59.08%
Holding
395
New
183
Increased
80
Reduced
59
Closed
51

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$164M
2
CRM icon
Salesforce
CRM
+$92M
3
NFLX icon
Netflix
NFLX
+$78.2M
4
DPZ icon
Domino's
DPZ
+$47.4M
5
EFX icon
Equifax
EFX
+$35.1M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$80.3M
2
HUM icon
Humana
HUM
+$58.8M
3
CPNG icon
Coupang
CPNG
+$56.5M
4
LPLA icon
LPL Financial
LPLA
+$37.1M
5
CANO
Cano Health, Inc.
CANO
+$36.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.79%
2 Technology 17.6%
3 Healthcare 15.31%
4 Communication Services 10.35%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$930B
$300K 0.01%
+5,981
New +$347K
RH icon
227
RH
RH
$3.13B
$300K 0.01%
1,220
-15,950
-93% -$4.31M
BOX icon
228
Box
BOX
$4.37B
$295K 0.01%
+12,096
New +$333K
RBA icon
229
RB Global
RBA
$20.4B
$295K 0.01%
+4,727
New +$322K
ALLY icon
230
Ally Financial
ALLY
$13.2B
$294K 0.01%
+10,582
New +$351K
HUBS icon
231
HubSpot
HUBS
$12.2B
$294K 0.01%
+1,090
New +$346K
PLNT icon
232
Planet Fitness
PLNT
$4.42B
$293K 0.01%
+5,083
New +$366K
BKD icon
233
Brookdale Senior Living
BKD
$3.49B
$292K 0.01%
68,400
+43,187
+171% +$205K
DRI icon
234
Darden Restaurants
DRI
$23.3B
$292K 0.01%
+2,311
New +$289K
FNV icon
235
Franco-Nevada
FNV
$41.1B
$292K 0.01%
+2,445
New +$307K
MMSI icon
236
Merit Medical Systems
MMSI
$5.08B
$288K 0.01%
+5,101
New +$294K
FOSL icon
237
Fossil Group
FOSL
$293M
$287K 0.01%
+83,896
New +$430K
TNET icon
238
TriNet
TNET
$3.02B
$287K 0.01%
+4,023
New +$327K
SPLK
239
DELISTED
Splunk Inc
SPLK
$286K 0.01%
+3,801
New +$373K
OMF icon
240
OneMain Financial
OMF
$7.2B
$284K 0.01%
+9,635
New +$355K
WEX icon
241
WEX
WEX
$6.37B
$284K 0.01%
+2,237
New +$352K
CRTO icon
242
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$281K 0.01%
+10,395
New +$272K
NUE icon
243
Nucor
NUE
$58.6B
$281K 0.01%
+2,631
New +$330K
PAYC icon
244
Paycom
PAYC
$7.64B
$279K 0.01%
+846
New +$291K
BHC icon
245
Bausch Health
BHC
$2.58B
$278K 0.01%
+40,298
New +$280K
ABG icon
246
Asbury Automotive
ABG
$4.31B
$274K 0.01%
+1,816
New +$309K
TPR icon
247
Tapestry
TPR
$30.8B
$274K 0.01%
+9,638
New +$322K
RL icon
248
Ralph Lauren
RL
$22.6B
$273K 0.01%
+3,213
New +$303K
EPC icon
249
Edgewell Personal Care
EPC
$1.25B
$270K 0.01%
7,206
-7,032
-49% -$274K
FBC
250
DELISTED
Flagstar Bancorp, Inc. New
FBC
$270K 0.01%
+8,070
New +$308K
8 9
10
11 12

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Maverick Capital held 395 positions worth $4.44B, up 9.6% from $4.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maverick Capital's Q3 2022 filing shows 183 new, 80 increased, 59 reduced and 51 closed positions. Its largest new stake was Avantor: 6,129,905 shares worth $120M. The largest sale was Jones Lang LaSalle, an estimated $80.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Maverick Capital's largest Q3 2022 buy was Avantor: 6,129,905 shares worth $120M.
  • Maverick Capital added most to Salesforce in Q3 2022, an estimated $92M increase.
  • Maverick Capital's biggest Q3 2022 reduction was Jones Lang LaSalle, cutting an estimated $80.3M.
  • Maverick Capital fully exited LPL Financial in Q3 2022, selling an estimated $37.1M.
  • Maverick Capital's ten largest holdings make up 59% of its $4.44B portfolio in Q3 2022.
  • Maverick Capital opened 183 new positions and closed 51 in Q3 2022.
  • Maverick Capital's portfolio value rose 9.6% quarter-over-quarter to $4.44B.

Based on Maverick Capital's 13F filing for Q3 2022, filed 14 Nov 2022.