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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
HOG icon
301
Harley-Davidson
HOG
$2.66B
– –
-3,368
Closed -$127K
IBKR icon
302
Interactive Brokers
IBKR
$39.1B
– –
-2,952
Closed -$59K
IMO icon
303
Imperial Oil
IMO
$61.1B
– –
-428
Closed -$15K
IVZ icon
304
Invesco
IVZ
$13.6B
– –
-5,617
Closed -$129K
KMT icon
305
Kennametal
KMT
$2.66B
– –
-1,472
Closed -$53K
KSS icon
306
Kohl's
KSS
$2.28B
– –
-2,553
Closed -$126K
LAUR icon
307
Laureate Education
LAUR
$5.18B
– –
-5,203
Closed -$64K
LBTYK icon
308
Liberty Global Class C
LBTYK
$3.63B
– –
-7,531
Closed -$212K
HAPN
309
Happen Inc
HAPN
$2.36B
– –
-1,794
Closed -$43K
LNW
310
DELISTED
Light & Wonder
LNW
– –
-1,527
Closed -$102K
LPX icon
311
Louisiana-Pacific
LPX
$5.15B
– –
-1,850
Closed -$145K
LYFT icon
312
Lyft
LYFT
$6.22B
– –
-2,115
Closed -$90K
MATX icon
313
Matsons
MATX
$6.28B
– –
-1,119
Closed -$101K
MCO icon
314
Moody's
MCO
$83.7B
– –
-165
Closed -$64K
MD icon
315
Pediatrix Medical
MD
$2.16B
– –
-5,051
Closed -$137K
MDLZ icon
316
Mondelez International
MDLZ
$78.8B
– –
-1,242
Closed -$82K
MMSI icon
317
Merit Medical Systems
MMSI
$5.11B
– –
-2,004
Closed -$125K
MODV
318
DELISTED
ModivCare
MODV
– –
-910
Closed -$135K
MOH icon
319
Molina Healthcare
MOH
$10.2B
– –
-437
Closed -$139K
MSCI icon
320
MSCI
MSCI
$41.8B
– –
-124
Closed -$76K
MTN icon
321
Vail Resorts
MTN
$5.32B
– –
-247
Closed -$81K
NFLX icon
322
CALL
Netflix
NFLX
$305B
– –
-700,000
Closed -$42.2M
NSC icon
323
Norfolk Southern
NSC
$75.6B
– –
-328
Closed -$98K
NTNX icon
324
Nutanix
NTNX
$16.5B
– –
-3,220
Closed -$103K
NWSA icon
325
News Corp Class A
NWSA
$15.1B
– –
-3,094
Closed -$69K
11 12
13
14 15

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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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.