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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
+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
AN icon
326
AutoNation
AN
$7.11B
$201K ﹤0.01%
+1,977
New +$232K
GWRE icon
327
Guidewire Software
GWRE
$12.6B
$201K ﹤0.01%
+3,264
New +$236K
NSC icon
328
Norfolk Southern
NSC
$75.4B
$200K ﹤0.01%
+954
New +$229K
COTY icon
329
Coty
COTY
$2.42B
$199K ﹤0.01%
+31,438
New +$238K
CNO icon
330
CNO Financial Group
CNO
$5.14B
$195K ﹤0.01%
+10,856
New +$201K
CNX icon
331
CNX Resources
CNX
$5.3B
$185K ﹤0.01%
+11,890
New +$201K
MTG icon
332
MGIC Investment
MTG
$6.16B
$185K ﹤0.01%
+14,396
New +$202K
LESL icon
333
Leslie's
LESL
$8.9M
$181K ﹤0.01%
+616
New +$185K
SLM icon
334
SLM Corp
SLM
$4.89B
$176K ﹤0.01%
+12,578
New +$195K
KOS icon
335
Kosmos Energy
KOS
$1.6B
$172K ﹤0.01%
+33,264
New +$202K
GPRO icon
336
GoPro
GPRO
$130M
$146K ﹤0.01%
+29,599
New +$176K
QVCGA
337
DELISTED
QVC Group Inc Series A
QVCGA
$136K ﹤0.01%
1,358
+1,109
+445% +$161K
CSTM icon
338
Constellium
CSTM
$3.76B
$121K ﹤0.01%
+11,923
New +$158K
RAD
339
DELISTED
Rite Aid Corporation
RAD
$108K ﹤0.01%
+21,742
New +$169K
CGC
340
Canopy Growth
CGC
$387M
$104K ﹤0.01%
+3,824
New +$118K
RIG icon
341
Transocean
RIG
$5.89B
$100K ﹤0.01%
+40,641
New +$130K
JWSM.WS
342
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$62K ﹤0.01%
624,998
– –
ACB
343
Aurora Cannabis
ACB
$173M
$55K ﹤0.01%
+4,486
New +$65.9K
PHICW
344
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$10K ﹤0.01%
395,086
– –
AAPL icon
345
Apple
AAPL
$4.54T
– –
-24,020
Closed -$3.28M
ADBE icon
346
Adobe
ADBE
$99.5B
– –
-3,896
Closed -$1.43M
BL icon
347
BlackLine
BL
$1.84B
– –
-4,497
Closed -$300K
CI icon
348
Cigna
CI
$73.7B
– –
-1,556
Closed -$410K
CMG icon
349
Chipotle Mexican Grill
CMG
$47.2B
– –
-143,300
Closed -$3.75M
COST icon
350
Costco
COST
$422B
– –
-10,963
Closed -$5.25M
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 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.