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
+1.17%
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
$4.22B
AUM Growth
-$216M
Cap. Flow
-$128M
Cap. Flow %
-3.04%
Top 10 Hldgs %
54.35%
Holding
468
New
124
Increased
152
Reduced
87
Closed
91

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$76.2M
2
CBRE icon
CBRE Group
CBRE
+$62.8M
3
JLL icon
Jones Lang LaSalle
JLL
+$59.7M
4
META icon
Meta Platforms (Facebook)
META
+$56.7M
5
AMAT icon
Applied Materials
AMAT
+$46.2M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$89.1M
2
HUM icon
Humana
HUM
+$59.3M
3
TMUS icon
T-Mobile US
TMUS
+$57.7M
4
V icon
Visa
V
+$52.7M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$38.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.51%
2 Technology 18.28%
3 Healthcare 16%
4 Communication Services 10.42%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
226
TriNet
TNET
$3.02B
$392K 0.01%
5,778
+1,755
+44% +$121K
RH icon
227
RH
RH
$3.13B
$390K 0.01%
1,460
+240
+20% +$62.5K
P
228
Everpure Inc
P
$25.7B
$380K 0.01%
14,218
+2,325
+20% +$67.6K
HBM icon
229
Hudbay
HBM
$10.1B
$379K 0.01%
74,843
-11,346
-13% -$54.7K
FNV icon
230
Franco-Nevada
FNV
$41.1B
$378K 0.01%
2,773
+328
+13% +$43.3K
RYAAY icon
231
Ryanair
RYAAY
$30.4B
$378K 0.01%
+12,650
New +$359K
RIG icon
232
Transocean
RIG
$5.89B
$375K 0.01%
82,263
+41,622
+102% +$161K
LBTYK icon
233
Liberty Global Class C
LBTYK
$3.53B
$374K 0.01%
19,267
+5,009
+35% +$94.7K
C icon
234
Citigroup
C
$222B
$369K 0.01%
8,151
+2,075
+34% +$94.3K
ST icon
235
Sensata Technologies
ST
$6.74B
$365K 0.01%
9,031
-4,524
-33% -$188K
RDWR icon
236
Radware
RDWR
$1.1B
$364K 0.01%
+18,428
New +$385K
AMN icon
237
AMN Healthcare
AMN
$1.3B
$362K 0.01%
3,518
+254
+8% +$29.3K
HOG icon
238
Harley-Davidson
HOG
$2.58B
$359K 0.01%
8,640
-4,000
-32% -$170K
GWRE icon
239
Guidewire Software
GWRE
$12.6B
$357K 0.01%
5,708
+2,444
+75% +$145K
ODP
240
DELISTED
ODP
ODP
$356K 0.01%
7,816
-2,280
-23% -$97.3K
MTD icon
241
Mettler-Toledo International
MTD
$28.6B
$348K 0.01%
241
+9
+4% +$12K
GDOT icon
242
Green Dot
GDOT
$743M
$348K 0.01%
22,012
+5,871
+36% +$108K
IPGP icon
243
IPG Photonics
IPGP
$3.61B
$345K 0.01%
3,647
+917
+34% +$82.2K
QGEN icon
244
Qiagen
QGEN
$8.54B
$345K 0.01%
+6,522
New +$322K
IART icon
245
Integra LifeSciences
IART
$1.29B
$344K 0.01%
+6,127
New +$312K
CVE icon
246
Cenovus Energy
CVE
$55.7B
$343K 0.01%
17,665
+1,336
+8% +$25.6K
WU icon
247
Western Union
WU
$1.98B
$340K 0.01%
24,695
+5,763
+30% +$79.6K
CRTO icon
248
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$340K 0.01%
13,033
+2,638
+25% +$68.3K
AVGO icon
249
Broadcom
AVGO
$1.85T
$339K 0.01%
+6,060
New +$304K
SMTC icon
250
Semtech
SMTC
$11B
$338K 0.01%
+11,795
New +$335K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Maverick Capital held 468 positions worth $4.22B, down 4.9% from $4.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maverick Capital withdrew a net $128M in Q4 2022, closing 91 positions and reducing 87 holdings. Its most notable exit was Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in CATALENT, INC. worth $63.1M.

  • Maverick Capital's largest Q4 2022 buy was CATALENT, INC.: 1,401,649 shares worth $63.1M.
  • Maverick Capital added most to Jones Lang LaSalle in Q4 2022, an estimated $59.7M increase.
  • Maverick Capital's biggest Q4 2022 reduction was Coupang, cutting an estimated $89.1M.
  • Maverick Capital fully exited Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q4 2022, selling an estimated $38.8M.
  • Maverick Capital's ten largest holdings make up 54% of its $4.22B portfolio in Q4 2022.
  • Maverick Capital opened 124 new positions and closed 91 in Q4 2022.
  • Maverick Capital's portfolio value fell 4.9% quarter-over-quarter to $4.22B.

Based on Maverick Capital's 13F filing for Q4 2022, filed 14 Feb 2023.