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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
+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
GDDY icon
251
GoDaddy
GDDY
$11.7B
$268K 0.01%
+3,782
New +$285K
PLYA
252
DELISTED
Playa Hotels & Resorts
PLYA
$266K 0.01%
45,661
+32,150
+238% +$213K
AVNS
253
DELISTED
Avanos Medical
AVNS
$265K 0.01%
+12,166
New +$318K
R icon
254
Ryder
R
$9.94B
$265K 0.01%
+3,506
New +$267K
DSGX icon
255
Descartes Systems
DSGX
$6.56B
$264K 0.01%
+4,161
New +$282K
JJSF icon
256
J&J Snack Foods
JJSF
$1.47B
$263K 0.01%
+2,035
New +$289K
CTVA icon
257
Corteva
CTVA
$51.4B
$262K 0.01%
+4,578
New +$267K
PLTK icon
258
Playtika
PLTK
$1.55B
$258K 0.01%
+27,503
New +$317K
TSEM icon
259
Tower Semiconductor
TSEM
$26.7B
$258K 0.01%
+5,881
New +$271K
TGNA
260
DELISTED
TEGNA Inc
TGNA
$257K 0.01%
+12,432
New +$263K
ZEN
261
DELISTED
ZENDESK INC
ZEN
$257K 0.01%
+3,379
New +$256K
LOPE icon
262
Grand Canyon Education
LOPE
$3.9B
$256K 0.01%
+3,116
New +$270K
RACE icon
263
Ferrari
RACE
$70.5B
$256K 0.01%
+1,384
New +$276K
WU icon
264
Western Union
WU
$2.04B
$256K 0.01%
+18,932
New +$297K
C icon
265
Citigroup
C
$222B
$253K 0.01%
+6,076
New +$300K
HD icon
266
Home Depot
HD
$337B
$252K 0.01%
912
-4,964
-84% -$1.47M
MTD icon
267
Mettler-Toledo International
MTD
$29B
$252K 0.01%
+232
New +$288K
CVE icon
268
Cenovus Energy
CVE
$54.3B
$251K 0.01%
+16,329
New +$290K
WFG icon
269
West Fraser Timber
WFG
$5.12B
$250K 0.01%
+3,454
New +$300K
CTAS icon
270
Cintas
CTAS
$81.9B
$248K 0.01%
+2,552
New +$261K
MSCI icon
271
MSCI
MSCI
$41.8B
$248K 0.01%
+587
New +$269K
NXST icon
272
Nexstar Media Group
NXST
$5.86B
$248K 0.01%
+1,487
New +$276K
ELV icon
273
Elevance Health
ELV
$82.5B
$247K 0.01%
+544
New +$260K
NVO
274
Novo Nordisk
NVO
$208B
$247K 0.01%
+4,950
New +$265K
ABMD
275
DELISTED
Abiomed Inc
ABMD
$247K 0.01%
+1,007
New +$272K
9 10
11
12 13

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SWP
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MOACM
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MERSOM
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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.