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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
+0.99%
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
$8.85B
AUM Growth
-$1.07B
(-11%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
681
New
56
Increased
52
Reduced
179
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$150M |
| 2 |
Visa
V
|
+$84.7M |
| 3 |
TG Therapeutics
TGTX
|
+$71.1M |
| 4 |
Mastercard
MA
|
+$70.2M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$279M |
| 2 |
Centene
CNC
|
+$257M |
| 3 |
ONEM
1Life Healthcare
ONEM
|
+$74.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$69M |
| 5 |
Seer Inc
SEER
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.56% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 9.35% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.5B
| $82K | ﹤0.01% |
1,242
-49,752
| -98% | -$3.07M |
|
252
Murphy USA
MUSA
$11.2B
| $82K | ﹤0.01% |
+410
| New | +$73.3K |
|
253
8x8 Inc
EGHT
$269M
| $81K | ﹤0.01% |
4,831
-22,313
| -82% | -$468K |
|
254
First American
FAF
$7.66B
| $81K | ﹤0.01% |
1,033
-9,374
| -90% | -$700K |
|
255
Alphabet (Google) Class A
GOOGL
$4.36T
| $81K | ﹤0.01% |
560
-25,020
| -98% | -$3.6M |
|
256
Vail Resorts
MTN
$5.32B
| $81K | ﹤0.01% |
247
-3,597
| -94% | -$1.23M |
|
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| $81K | ﹤0.01% |
4,940
-3,217
| -39% | -$51.7K |
|
|
SYNH
258
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $81K | ﹤0.01% |
+786
| New | +$75.5K |
|
259
AngloGold Ashanti
AU
$40.1B
| $80K | ﹤0.01% |
3,798
-61,760
| -94% | -$1.2M |
|
260
F5
FFIV
$22.9B
| $80K | ﹤0.01% |
325
-18,696
| -98% | -$4.15M |
|
261
Guidewire Software
GWRE
$12.6B
| $80K | ﹤0.01% |
708
+42
| +6% | +$4.98K |
|
262
Dolby
DLB
$5.51B
| $77K | ﹤0.01% |
806
-5,180
| -87% | -$464K |
|
263
Post Holdings
POST
$4.14B
| $77K | ﹤0.01% |
+1,038
| New | +$71.2K |
|
264
MSCI
MSCI
$41.6B
| $76K | ﹤0.01% |
124
-135
| -52% | -$84.7K |
|
265
Bright Horizons
BFAM
$3.92B
| $75K | ﹤0.01% |
+593
| New | +$82.4K |
|
266
Hecla Mining
HL
$9.47B
| $75K | ﹤0.01% |
+14,390
| New | +$80.4K |
|
|
P
267
Everpure Inc
P
$25.7B
| $75K | ﹤0.01% |
2,308
-92,724
| -98% | -$2.69M |
|
268
WaFd
WAFD
$2.72B
| $75K | ﹤0.01% |
2,237
-15,825
| -88% | -$546K |
|
269
GATX Corp
GATX
$6.35B
| $74K | ﹤0.01% |
+708
| New | +$70.6K |
|
270
QuidelOrtho
QDEL
$1.14B
| $74K | ﹤0.01% |
549
-292
| -35% | -$40.6K |
|
271
Atlassian
TEAM
$25.6B
| $74K | ﹤0.01% |
193
-2,256
| -92% | -$907K |
|
272
Willis Towers Watson
WTW
$31.2B
| $73K | ﹤0.01% |
308
-7,644
| -96% | -$1.81M |
|
273
Dillards
DDS
$9.19B
| $71K | ﹤0.01% |
289
-11,775
| -98% | -$3.1M |
|
274
Kroger
KR
$35.4B
| $71K | ﹤0.01% |
+1,561
| New | +$65.6K |
|
275
Robert Half
RHI
$3.87B
| $70K | ﹤0.01% |
625
-3,212
| -84% | -$358K |
|
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Maverick Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Maverick Capital held 681 positions worth $8.85B, down 11% from $9.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Maverick Capital withdrew a net $1.02B in Q4 2021, closing 373 positions and reducing 179 holdings. Its most notable exit was Centene, an estimated $257M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Maverick Capital opened a new position in Rivian worth $51.8M.
- Maverick Capital's largest Q4 2021 buy was Rivian: 500,000 shares worth $51.8M.
- Maverick Capital added most to Oak Street Health, Inc. in Q4 2021, an estimated $150M increase.
- Maverick Capital's biggest Q4 2021 reduction was Coupang, cutting an estimated $279M.
- Maverick Capital fully exited Centene in Q4 2021, selling an estimated $257M.
- Maverick Capital's ten largest holdings make up 57% of its $8.85B portfolio in Q4 2021.
- Maverick Capital opened 56 new positions and closed 373 in Q4 2021.
- Maverick Capital's portfolio value fell 11% quarter-over-quarter to $8.85B.
Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.