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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
-19.53%
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
$5.69B
AUM Growth
-$3.16B
Cap. Flow
-$1.31B
Cap. Flow %
-22.99%
Top 10 Hldgs %
55.25%
Holding
418
New
110
Increased
53
Reduced
37
Closed
191

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$49.7M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.9M
3
OSH
Oak Street Health, Inc.
OSH
+$26.7M
4
CVNA icon
Carvana
CVNA
+$23.6M
5
COUP
Coupa Software Incorporated
COUP
+$23.1M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$181M
2
ATVI
Activision Blizzard
ATVI
+$105M
3
LRCX icon
Lam Research
LRCX
+$81.3M
4
ASO icon
Academy Sports + Outdoors
ASO
+$81.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.75%
2 Technology 18.44%
3 Healthcare 12.74%
4 Communication Services 9.74%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
276
DELISTED
Eventbrite
EB
– –
-2,936
Closed -$51K
EBAY icon
277
eBay
EBAY
$47.6B
– –
-1,847
Closed -$123K
EEFT icon
278
Euronet Worldwide
EEFT
$2.8B
– –
-884
Closed -$105K
EEM icon
279
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-5,125,000
Closed -$250M
EGHT icon
280
8x8 Inc
EGHT
$292M
– –
-4,831
Closed -$81K
ELAN icon
281
Elanco Animal Health
ELAN
$12.8B
– –
-2,329
Closed -$66K
EPC icon
282
Edgewell Personal Care
EPC
$1.27B
– –
-1,042
Closed -$48K
ETWO
283
DELISTED
E2open Parent Holdings
ETWO
– –
-10,510
Closed -$118K
EWBC icon
284
East-West Bancorp
EWBC
$18.1B
– –
-1,070
Closed -$84K
FAF icon
285
First American
FAF
$7.7B
– –
-1,033
Closed -$81K
FBP icon
286
First Bancorp
FBP
$4.43B
– –
-2,977
Closed -$41K
FCX icon
287
Freeport-McMoran
FCX
$91.5B
– –
-2,723
Closed -$114K
FFIV icon
288
F5
FFIV
$23.1B
– –
-325
Closed -$80K
FICO icon
289
Fair Isaac
FICO
$22.6B
– –
-226
Closed -$98K
FLEX icon
290
Flex
FLEX
$43.4B
– –
-17,966
Closed -$248K
GATX icon
291
GATX Corp
GATX
$6.37B
– –
-708
Closed -$74K
GDDY icon
292
GoDaddy
GDDY
$11.2B
– –
-1,301
Closed -$110K
GMED icon
293
Globus Medical
GMED
$11.1B
– –
-1,307
Closed -$94K
GPI icon
294
Group 1 Automotive
GPI
$3.48B
– –
-651
Closed -$127K
GPRO icon
295
GoPro
GPRO
$131M
– –
-10,920
Closed -$113K
GTN icon
296
Gray Television
GTN
$434M
– –
-6,043
Closed -$122K
GWRE icon
297
Guidewire Software
GWRE
$13.1B
– –
-708
Closed -$80K
HCC icon
298
Warrior Met Coal
HCC
$4.25B
– –
-1,944
Closed -$50K
HIMX
299
Himax Technologies
HIMX
$2.23B
– –
-9,478
Closed -$152K
HLF icon
300
Herbalife
HLF
$1.32B
– –
-3,303
Closed -$135K
10 11
12
13 14

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ACM
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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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MU
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Maverick Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Maverick Capital held 418 positions worth $5.69B, down 36% from $8.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Maverick Capital withdrew a net $1.31B in Q1 2022, closing 191 positions and reducing 37 holdings. Its most notable exit was Activision Blizzard, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in Block Inc worth $55.7M.

  • Maverick Capital's largest Q1 2022 buy was Block Inc: 410,460 shares worth $55.7M.
  • Maverick Capital added most to Oak Street Health, Inc. in Q1 2022, an estimated $26.7M increase.
  • Maverick Capital's biggest Q1 2022 reduction was Coupang, cutting an estimated $181M.
  • Maverick Capital fully exited Activision Blizzard in Q1 2022, selling an estimated $105M.
  • Maverick Capital's ten largest holdings make up 55% of its $5.69B portfolio in Q1 2022.
  • Maverick Capital opened 110 new positions and closed 191 in Q1 2022.
  • Maverick Capital's portfolio value fell 36% quarter-over-quarter to $5.69B.

Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.