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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
+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
(-4.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
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 Group
CBRE
|
+$62.8M |
| 3 |
Jones Lang LaSalle
JLL
|
+$59.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$56.7M |
| 5 |
Applied Materials
AMAT
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$89.1M |
| 2 |
Humana
HUM
|
+$59.3M |
| 3 |
T-Mobile US
TMUS
|
+$57.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$79.3B
| $338K | 0.01% |
+10,052
| New | +$371K |
|
252
West Fraser Timber
WFG
$5.2B
| $337K | 0.01% |
4,660
+1,206
| +35% | +$92K |
|
253
Fluor
FLR
$7.01B
| $336K | 0.01% |
9,693
+1,025
| +12% | +$32.7K |
|
|
MAXR
254
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $335K | 0.01% |
+6,467
| New | +$178K |
|
|
AJRD
255
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $334K | 0.01% |
5,972
+357
| +6% | +$17.7K |
|
256
Murphy Oil
MUR
$5.55B
| $326K | 0.01% |
7,582
+1,632
| +27% | +$73.6K |
|
257
TransDigm Group
TDG
$71.9B
| $326K | 0.01% |
+517
| New | +$305K |
|
|
AL
258
DELISTED
Air Lease Corp
AL
| $325K | 0.01% |
+8,471
| New | +$305K |
|
259
Paycom
PAYC
$7.86B
| $325K | 0.01% |
1,047
+201
| +24% | +$64.9K |
|
260
Range Resources
RRC
$9.43B
| $323K | 0.01% |
+12,897
| New | +$353K |
|
|
AUY
261
DELISTED
Yamana Gold, Inc.
AUY
| $322K | 0.01% |
+57,973
| New | +$293K |
|
262
Home Depot
HD
$339B
| $318K | 0.01% |
1,008
+96
| +11% | +$29.2K |
|
263
Griffon
GFF
$4.1B
| $318K | 0.01% |
+8,883
| New | +$296K |
|
|
RFP
264
DELISTED
Resolute Forest Products Inc.
RFP
| $318K | 0.01% |
+14,723
| New | +$308K |
|
265
Brookdale Senior Living
BKD
$3.43B
| $317K | 0.01% |
116,266
+47,866
| +70% | +$179K |
|
266
Kosmos Energy
KOS
$1.5B
| $317K | 0.01% |
49,811
+16,547
| +50% | +$103K |
|
267
CSX Corp
CSX
$92.3B
| $315K | 0.01% |
+10,173
| New | +$306K |
|
268
Qualys
QLYS
$5.45B
| $314K | 0.01% |
2,802
+1,131
| +68% | +$141K |
|
269
Tetra Tech
TTEK
$8.66B
| $314K | 0.01% |
+10,825
| New | +$313K |
|
270
Allegion
ALLE
$13.7B
| $314K | 0.01% |
2,984
+684
| +30% | +$71.3K |
|
271
Spotify
SPOT
$100B
| $313K | 0.01% |
+3,968
| New | +$320K |
|
272
MSCI
MSCI
$41.8B
| $313K | 0.01% |
673
+86
| +15% | +$40K |
|
273
CNO Financial Group
CNO
$5.16B
| $313K | 0.01% |
13,700
+2,844
| +26% | +$61.4K |
|
274
New York Times
NYT
$12.2B
| $313K | 0.01% |
+9,642
| New | +$314K |
|
|
NVO
275
Novo Nordisk
NVO
$208B
| $312K | 0.01% |
4,608
-342
| -7% | -$20.1K |
|
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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.