We are live on ! Find out more
MC

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
PBF icon
301
PBF Energy
PBF
$8.57B
$225K 0.01%
6,401
-10,853
-63% -$344K
AJRD
302
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$225K 0.01%
+5,615
New +$238K
ABCL icon
303
AbCellera Biologics
ABCL
$1.74B
$222K 0.01%
+22,453
New +$246K
AGRO icon
304
Adecoagro
AGRO
$1.44B
$222K 0.01%
+26,776
New +$225K
LII icon
305
Lennox International
LII
$14.4B
$222K 0.01%
+999
New +$238K
CRC icon
306
California Resources
CRC
$4.67B
$217K ﹤0.01%
+5,652
New +$246K
MERC icon
307
Mercer International
MERC
$42.3M
$217K ﹤0.01%
+17,642
New +$261K
FLR icon
308
Fluor
FLR
$7.01B
$216K ﹤0.01%
+8,668
New +$221K
HUN icon
309
Huntsman Corp
HUN
$1.71B
$216K ﹤0.01%
+8,822
New +$248K
LYV icon
310
Live Nation Entertainment
LYV
$40.6B
$216K ﹤0.01%
+2,838
New +$254K
CPRT icon
311
Copart
CPRT
$27B
$213K ﹤0.01%
+8,020
New +$239K
QSR icon
312
Restaurant Brands International
QSR
$25.7B
$212K ﹤0.01%
+3,981
New +$225K
VRSN icon
313
VeriSign
VRSN
$26.2B
$212K ﹤0.01%
+1,222
New +$226K
MUR icon
314
Murphy Oil
MUR
$5.7B
$209K ﹤0.01%
+5,950
New +$206K
TRGP icon
315
Targa Resources
TRGP
$58B
$208K ﹤0.01%
+3,455
New +$227K
ON icon
316
ON Semiconductor
ON
$31.8B
$207K ﹤0.01%
+3,320
New +$214K
SAVE
317
DELISTED
Spirit Airlines, Inc.
SAVE
$207K ﹤0.01%
11,010
-30,241
-73% -$710K
ALLE icon
318
Allegion
ALLE
$13.4B
$206K ﹤0.01%
+2,300
New +$228K
BBBY
319
Bed Bath & Beyond
BBBY
$481M
$206K ﹤0.01%
+9,321
New +$234K
PM icon
320
Philip Morris
PM
$297B
$206K ﹤0.01%
+2,485
New +$237K
MAT icon
321
Mattel
MAT
$4.38B
$205K ﹤0.01%
+10,815
New +$242K
POST icon
322
Post Holdings
POST
$4.14B
$203K ﹤0.01%
+2,475
New +$214K
WRB icon
323
W.R. Berkley
WRB
$26.9B
$203K ﹤0.01%
+4,706
New +$204K
AAWW
324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$203K ﹤0.01%
+2,124
New +$187K
CASY icon
325
Casey's General Stores
CASY
$32.2B
$202K ﹤0.01%
996
-22,772
-96% -$4.72M
11 12
13
14 15

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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.