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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 | |
|---|---|---|---|---|---|---|
276
Manhattan Associates
MANH
$11.2B
| $312K | 0.01% |
2,566
+753
| +42% | +$92.6K |
|
277
Algoma Steel
ASTL
$406M
| $311K | 0.01% |
+48,977
| New | +$321K |
|
278
Autoliv
ALV
$9.02B
| $310K | 0.01% |
+4,044
| New | +$323K |
|
279
Molina Healthcare
MOH
$10.2B
| $306K | 0.01% |
926
-34
| -4% | -$11.5K |
|
|
NEWR
280
DELISTED
New Relic, Inc.
NEWR
| $306K | 0.01% |
5,416
+1,471
| +37% | +$83.2K |
|
281
Gartner
IT
$10.1B
| $306K | 0.01% |
909
-1,288
| -59% | -$416K |
|
282
Tower Semiconductor
TSEM
$24.8B
| $303K | 0.01% |
7,007
+1,126
| +19% | +$48.9K |
|
283
Suncor Energy
SU
$79.4B
| $302K | 0.01% |
9,518
+840
| +10% | +$27.6K |
|
284
Unum
UNM
$13.6B
| $301K | 0.01% |
+7,343
| New | +$308K |
|
285
The Mosaic Company
MOS
$7.03B
| $300K | 0.01% |
6,839
+1,893
| +38% | +$93.7K |
|
286
Lantheus
LNTH
$6.49B
| $298K | 0.01% |
5,853
+2,530
| +76% | +$156K |
|
287
Par Pacific Holdings
PARR
$4.31B
| $298K | 0.01% |
+12,818
| New | +$279K |
|
|
TGNA
288
DELISTED
TEGNA Inc
TGNA
| $297K | 0.01% |
14,034
+1,602
| +13% | +$32.3K |
|
289
Descartes Systems
DSGX
$6.44B
| $296K | 0.01% |
4,254
+93
| +2% | +$6.36K |
|
290
PayPal
PYPL
$48.9B
| $295K | 0.01% |
+4,139
| New | +$331K |
|
|
SF
291
Stifel
SF
$12.6B
| $294K | 0.01% |
+7,563
| New | +$299K |
|
292
BHP
BHP
$215B
| $294K | 0.01% |
+4,742
| New | +$267K |
|
293
Boston Beer
SAM
$1.91B
| $294K | 0.01% |
+891
| New | +$323K |
|
294
Dolby
DLB
$5.51B
| $293K | 0.01% |
+4,160
| New | +$287K |
|
295
Installed Building Products
IBP
$6.01B
| $291K | 0.01% |
+3,403
| New | +$287K |
|
296
Union Pacific
UNP
$174B
| $291K | 0.01% |
+1,405
| New | +$288K |
|
|
ETRN
297
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $291K | 0.01% |
+43,401
| New | +$337K |
|
298
Wyndham Hotels & Resorts
WH
$5.56B
| $291K | 0.01% |
+4,077
| New | +$288K |
|
299
Church & Dwight Co
CHD
$23.4B
| $290K | 0.01% |
+3,593
| New | +$276K |
|
300
Trimble
TRMB
$13.2B
| $288K | 0.01% |
+5,695
| New | +$317K |
|
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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.