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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
BRBR icon
301
BellRing Brands
BRBR
$1.44B
$1.04M 0.01%
33,695
-6,545
-16% -$210K
PCAR icon
302
PACCAR
PCAR
$69.8B
$1.03M 0.01%
+19,671
New +$1.09M
THC icon
303
Tenet Healthcare
THC
$20.5B
$1.03M 0.01%
15,580
-12,184
-44% -$864K
CVLT icon
304
Commault Systems
CVLT
$4.88B
$1.03M 0.01%
13,722
-1,729
-11% -$134K
CIT
305
DELISTED
CIT Group Inc.
CIT
$1.03M 0.01%
19,872
-2,143
-10% -$110K
OI icon
306
O-I Glass
OI
$1.1B
$1.03M 0.01%
+72,258
New +$1.08M
ST icon
307
Sensata Technologies
ST
$6.74B
$1.03M 0.01%
18,835
-4,662
-20% -$268K
ABM icon
308
ABM Industries
ABM
$2.81B
$1.02M 0.01%
22,762
+177
+0.8% +$8.2K
HOG icon
309
Harley-Davidson
HOG
$2.58B
$1.02M 0.01%
+27,845
New +$1.12M
PFE icon
310
Pfizer
PFE
$143B
$1.02M 0.01%
+23,648
New +$1.05M
AES icon
311
AES
AES
$10.5B
$1.01M 0.01%
44,444
+34,602
+352% +$841K
AMG icon
312
Affiliated Managers Group
AMG
$9.69B
$1M 0.01%
6,631
+460
+7% +$75.3K
BKR icon
313
Baker Hughes
BKR
$60B
$1M 0.01%
+40,500
New +$902K
BBBY
314
Bed Bath & Beyond
BBBY
$481M
$1M 0.01%
14,130
+10,249
+264% +$710K
MD icon
315
Pediatrix Medical
MD
$2.18B
$1M 0.01%
35,212
+3,054
+9% +$93.1K
CC icon
316
Chemours
CC
$2.5B
$997K 0.01%
34,292
+28,410
+483% +$920K
CSGP icon
317
CoStar Group
CSGP
$11.7B
$993K 0.01%
11,538
+4,696
+69% +$406K
DVA icon
318
DaVita
DVA
$15.4B
$987K 0.01%
8,488
-228
-3% -$28.6K
CAR icon
319
Avis
CAR
$4.86B
$984K 0.01%
8,446
-31,336
-79% -$2.76M
LUNG icon
320
Pulmonx
LUNG
$68.8M
$980K 0.01%
27,245
-7,557
-22% -$297K
BKD icon
321
Brookdale Senior Living
BKD
$3.49B
$979K 0.01%
155,446
-7,130
-4% -$50.9K
ESTC icon
322
Elastic
ESTC
$6.84B
$977K 0.01%
+6,559
New +$1.01M
QFIN icon
323
Qfin Holdings
QFIN
$1.69B
$974K 0.01%
47,950
+13,180
+38% +$311K
VISN
324
Vistance Networks Inc
VISN
$2.65B
$972K 0.01%
71,559
+31,683
+79% +$545K
OMC icon
325
Omnicom Group
OMC
$21.6B
$971K 0.01%
13,399
+1,809
+16% +$134K
11 12
13
14 15

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ACM
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OAM
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SWP
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MOACM
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MERSOM
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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.