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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
APA icon
326
APA Corp
APA
$13.2B
$968K 0.01%
+45,157
New +$863K
TEAM icon
327
Atlassian
TEAM
$25.6B
$959K 0.01%
2,449
+792
+48% +$264K
QRVO icon
328
Qorvo
QRVO
$7.99B
$957K 0.01%
5,722
-1,634
-22% -$304K
CHWY icon
329
Chewy
CHWY
$9.25B
$954K 0.01%
+14,000
New +$1.16M
SSTK icon
330
Shutterstock
SSTK
$198M
$944K 0.01%
8,331
+6,212
+293% +$671K
DBI icon
331
Designer Brands
DBI
$307M
$942K 0.01%
67,644
-160,116
-70% -$2.32M
SCCO icon
332
Southern Copper
SCCO
$143B
$935K 0.01%
17,975
+13,606
+311% +$788K
PCTY icon
333
Paylocity
PCTY
$7.38B
$928K 0.01%
+3,310
New +$795K
RRC icon
334
Range Resources
RRC
$9.38B
$927K 0.01%
40,948
+21,067
+106% +$341K
EXEL icon
335
Exelixis
EXEL
$13.3B
$917K 0.01%
43,357
-14,641
-25% -$272K
HLF icon
336
Herbalife
HLF
$1.29B
$909K 0.01%
21,438
+1,108
+5% +$54.8K
HOLX
337
DELISTED
Hologic
HOLX
$906K 0.01%
+12,281
New +$921K
HUBS icon
338
HubSpot
HUBS
$12.2B
$899K 0.01%
1,329
-29
-2% -$18.7K
ALLE icon
339
Allegion
ALLE
$13.4B
$884K 0.01%
6,690
+6,339
+1,806% +$881K
BIIB icon
340
Biogen
BIIB
$30B
$881K 0.01%
+3,112
New +$1.02M
RDN icon
341
Radian Group
RDN
$5.18B
$880K 0.01%
38,752
-11,077
-22% -$251K
CASY icon
342
Casey's General Stores
CASY
$32.2B
$879K 0.01%
4,666
+1,575
+51% +$309K
TNDM icon
343
Tandem Diabetes Care
TNDM
$1.34B
$874K 0.01%
+7,320
New +$807K
HWM icon
344
Howmet Aerospace
HWM
$113B
$872K 0.01%
+27,946
New +$900K
LOW icon
345
Lowe's Companies
LOW
$117B
$872K 0.01%
4,299
+3,363
+359% +$670K
MCK icon
346
McKesson
MCK
$100B
$871K 0.01%
4,371
+4,144
+1,826% +$828K
SAIA icon
347
Saia
SAIA
$9.27B
$871K 0.01%
+3,660
New +$846K
CTRA
348
DELISTED
Coterra Energy
CTRA
$866K 0.01%
+39,804
New +$683K
CHS
349
DELISTED
Chicos FAS, Inc.
CHS
$866K 0.01%
192,807
+30,606
+19% +$175K
MGA icon
350
Magna International
MGA
$18.7B
$863K 0.01%
11,464
+10,966
+2,202% +$902K
12 13
14
15 16

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ACM
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OAM
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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
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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.