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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
NWG icon
276
NatWest
NWG
$77.3B
$246K 0.01%
49,214
+34,765
+241% +$214K
COOP
277
DELISTED
Mr. Cooper
COOP
$244K 0.01%
+6,027
New +$255K
NNI icon
278
Nelnet
NNI
$4.97B
$244K 0.01%
+3,086
New +$268K
SU icon
279
Suncor Energy
SU
$77.9B
$244K 0.01%
+8,678
New +$274K
MANH icon
280
Manhattan Associates
MANH
$10.9B
$241K 0.01%
1,813
-9,246
-84% -$1.25M
AZO icon
281
AutoZone
AZO
$48.8B
$240K 0.01%
+112
New +$244K
MPWR icon
282
Monolithic Power Systems
MPWR
$66B
$240K 0.01%
+660
New +$294K
PFSI icon
283
PennyMac Financial
PFSI
$3.97B
$240K 0.01%
+5,595
New +$292K
ATVI
284
DELISTED
Activision Blizzard
ATVI
$240K 0.01%
+3,229
New +$253K
MOS icon
285
The Mosaic Company
MOS
$6.93B
$239K 0.01%
+4,946
New +$256K
SSRM icon
286
SSR Mining
SSRM
$5.6B
$238K 0.01%
+16,148
New +$243K
COLL icon
287
Collegium Pharmaceutical
COLL
$1.15B
$236K 0.01%
+14,732
New +$260K
GTE icon
288
Gran Tierra Energy
GTE
$246M
$235K 0.01%
19,401
+14,120
+267% +$176K
LBTYK icon
289
Liberty Global Class C
LBTYK
$3.63B
$235K 0.01%
+14,258
New +$302K
UNH icon
290
UnitedHealth
UNH
$377B
$235K 0.01%
+465
New +$245K
LNTH icon
291
Lantheus
LNTH
$6.59B
$234K 0.01%
+3,323
New +$252K
QLYS icon
292
Qualys
QLYS
$5.45B
$233K 0.01%
+1,671
New +$235K
SBGI icon
293
Sinclair Inc
SBGI
$1B
$233K 0.01%
+12,869
New +$286K
IPGP icon
294
IPG Photonics
IPGP
$3.7B
$230K 0.01%
+2,730
New +$259K
UHAL icon
295
U-Haul Holding Co
UHAL
$14B
$230K 0.01%
+4,510
New +$236K
DVA icon
296
DaVita
DVA
$15B
$228K 0.01%
+2,750
New +$241K
MRK icon
297
Merck
MRK
$316B
$226K 0.01%
+2,619
New +$234K
SQM icon
298
Sociedad Química y Minera de Chile
SQM
$19.1B
$226K 0.01%
+2,494
New +$242K
NEWR
299
DELISTED
New Relic, Inc.
NEWR
$226K 0.01%
+3,945
New +$237K
CFR icon
300
Cullen/Frost Bankers
CFR
$10.5B
$225K 0.01%
+1,705
New +$224K
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
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.