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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
IT icon
251
Gartner
IT
$10.1B
$1.22M 0.01%
4,020
+3,874
+2,653% +$1.12M
ZTS icon
252
Zoetis
ZTS
$32.4B
$1.21M 0.01%
6,236
+5,972
+2,262% +$1.21M
AXTA icon
253
Axalta
AXTA
$7.66B
$1.2M 0.01%
+41,187
New +$1.23M
NXST icon
254
Nexstar Media Group
NXST
$5.82B
$1.2M 0.01%
7,870
+1,382
+21% +$204K
ETR icon
255
Entergy
ETR
$50.2B
$1.19M 0.01%
+24,010
New +$1.29M
AER icon
256
AerCap
AER
$23.7B
$1.19M 0.01%
20,592
-2,981
-13% -$160K
EIX icon
257
Edison International
EIX
$28.2B
$1.18M 0.01%
+21,266
New +$1.22M
ZNGA
258
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.18M 0.01%
156,641
+103,971
+197% +$945K
PVH icon
259
PVH
PVH
$4B
$1.18M 0.01%
11,466
+9,892
+628% +$1.06M
KL
260
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.18M 0.01%
28,356
+1,141
+4% +$46.4K
MTD icon
261
Mettler-Toledo International
MTD
$28.6B
$1.17M 0.01%
850
+819
+2,642% +$1.23M
RS icon
262
Reliance Steel & Aluminium
RS
$20.7B
$1.17M 0.01%
8,208
-316
-4% -$47.5K
DKNG icon
263
DraftKings
DKNG
$11.6B
$1.17M 0.01%
24,231
+5,746
+31% +$305K
IR icon
264
Ingersoll Rand
IR
$32.6B
$1.16M 0.01%
23,063
+22,237
+2,692% +$1.13M
CTVA icon
265
Corteva
CTVA
$52.6B
$1.16M 0.01%
27,578
+18,530
+205% +$802K
NWG icon
266
NatWest
NWG
$75.4B
$1.15M 0.01%
+175,872
New +$1.09M
PH icon
267
Parker-Hannifin
PH
$123B
$1.15M 0.01%
+4,105
New +$1.22M
PINS icon
268
Pinterest
PINS
$13.4B
$1.14M 0.01%
22,412
+16,059
+253% +$987K
ES icon
269
Eversource Energy
ES
$26.9B
$1.14M 0.01%
+13,945
New +$1.21M
MMSI icon
270
Merit Medical Systems
MMSI
$5.08B
$1.14M 0.01%
15,875
-13,493
-46% -$915K
CARG icon
271
CarGurus
CARG
$3.27B
$1.14M 0.01%
36,176
-6,047
-14% -$176K
PENN icon
272
PENN Entertainment
PENN
$2.75B
$1.12M 0.01%
+15,498
New +$1.14M
SUPN icon
273
Supernus Pharmaceuticals
SUPN
$2.59B
$1.12M 0.01%
41,962
-15,289
-27% -$410K
IHRT icon
274
iHeartMedia
IHRT
$543M
$1.12M 0.01%
+44,592
New +$1.1M
GO icon
275
Grocery Outlet
GO
$909M
$1.11M 0.01%
+51,565
New +$1.48M
9 10
11
12 13

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ACM
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OAM
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NB
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IC
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SWP
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MOACM
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MERSOM
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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.