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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
CNP icon
276
CenterPoint Energy
CNP
$27.7B
$1.11M 0.01%
+45,178
New +$1.16M
DOW icon
277
Dow Inc
DOW
$21.9B
$1.11M 0.01%
+19,254
New +$1.18M
GTN icon
278
Gray Television
GTN
$415M
$1.11M 0.01%
48,446
-1,566
-3% -$34.7K
TNL icon
279
Travel + Leisure Co
TNL
$4.66B
$1.1M 0.01%
20,206
+2,337
+13% +$128K
DBX icon
280
Dropbox
DBX
$7.6B
$1.1M 0.01%
37,692
-6,454
-15% -$200K
BCC icon
281
Boise Cascade
BCC
$2.69B
$1.1M 0.01%
20,336
+17,051
+519% +$927K
MNTV
282
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.1M 0.01%
+55,913
New +$1.14M
XEC
283
DELISTED
CIMAREX ENERGY CO
XEC
$1.09M 0.01%
12,556
+8,513
+211% +$591K
AVLR
284
DELISTED
Avalara, Inc.
AVLR
$1.09M 0.01%
+6,261
New +$1.08M
OXM icon
285
Oxford Industries
OXM
$566M
$1.09M 0.01%
12,122
-11,162
-48% -$1.02M
VTOL icon
286
Bristow Group
VTOL
$1.34B
$1.09M 0.01%
+34,203
New +$998K
CXW icon
287
CoreCivic
CXW
$2.96B
$1.09M 0.01%
+122,005
New +$1.19M
VEON icon
288
VEON
VEON
$3.62B
$1.08M 0.01%
20,843
-5,241
-20% -$252K
RBA icon
289
RB Global
RBA
$20.4B
$1.08M 0.01%
17,521
-2,193
-11% -$134K
ALLY icon
290
Ally Financial
ALLY
$13.2B
$1.08M 0.01%
21,145
-1,852
-8% -$95.8K
GIS icon
291
General Mills
GIS
$19.1B
$1.08M 0.01%
+18,027
New +$1.07M
RDWR icon
292
Radware
RDWR
$1.1B
$1.08M 0.01%
31,975
-8,641
-21% -$286K
AGRO icon
293
Adecoagro
AGRO
$1.44B
$1.07M 0.01%
119,086
+13,243
+13% +$124K
SRE icon
294
Sempra
SRE
$57.9B
$1.07M 0.01%
+16,938
New +$1.12M
DXC icon
295
DXC Technology
DXC
$1.82B
$1.07M 0.01%
31,839
+24,235
+319% +$917K
AAMI
296
Acadian Asset Management
AAMI
$3.08B
$1.07M 0.01%
40,835
-11,080
-21% -$285K
BURL icon
297
Burlington
BURL
$23.2B
$1.05M 0.01%
+3,719
New +$1.19M
PBR icon
298
Petrobras
PBR
$125B
$1.05M 0.01%
+101,615
New +$1.08M
AU icon
299
AngloGold Ashanti
AU
$40.1B
$1.05M 0.01%
65,558
+16,568
+34% +$287K
SO icon
300
Southern Company
SO
$109B
$1.04M 0.01%
16,772
+3,044
+22% +$196K
10 11
12
13 14

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OAM
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NB
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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.