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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
+1.17%
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
$4.22B
AUM Growth
-$216M
(-4.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
468
New
124
Increased
152
Reduced
87
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$76.2M |
| 2 |
CBRE Group
CBRE
|
+$62.8M |
| 3 |
Jones Lang LaSalle
JLL
|
+$59.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$56.7M |
| 5 |
Applied Materials
AMAT
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$89.1M |
| 2 |
Humana
HUM
|
+$59.3M |
| 3 |
T-Mobile US
TMUS
|
+$57.7M |
| 4 |
Visa
V
|
+$52.7M |
| 5 |
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.51% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 10.42% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian National Railway
CNI
$76.2B
| $259K | 0.01% |
2,176
-735
| -25% | -$87.9K |
|
327
Radian Group
RDN
$5.24B
| $258K | 0.01% |
+13,516
| New | +$263K |
|
328
MGIC Investment
MTG
$6.25B
| $256K | 0.01% |
19,666
+5,270
| +37% | +$69.3K |
|
329
Sociedad Química y Minera de Chile
SQM
$19.1B
| $255K | 0.01% |
3,198
+704
| +28% | +$65.2K |
|
330
Nelnet
NNI
$4.95B
| $255K | 0.01% |
2,809
-277
| -9% | -$25.1K |
|
331
Seagate
STX
$187B
| $255K | 0.01% |
+4,843
| New | +$257K |
|
332
Crane NXT
CXT
$3.04B
| $255K | 0.01% |
+7,301
| New | +$255K |
|
333
Nasdaq
NDAQ
$52.2B
| $255K | 0.01% |
+4,152
| New | +$259K |
|
334
PTC
PTC
$16.3B
| $252K | 0.01% |
+2,097
| New | +$251K |
|
335
AutoZone
AZO
$48.9B
| $252K | 0.01% |
102
-10
| -9% | -$24.2K |
|
336
Sanofi
SNY
$102B
| $251K | 0.01% |
+5,175
| New | +$227K |
|
337
UnitedHealth
UNH
$377B
| $250K | 0.01% |
472
+7
| +2% | +$3.71K |
|
338
Collegium Pharmaceutical
COLL
$1.14B
| $249K | 0.01% |
10,741
-3,991
| -27% | -$80.5K |
|
339
Cullen/Frost Bankers
CFR
$10.4B
| $246K | 0.01% |
1,838
+133
| +8% | +$18.9K |
|
340
Exponent
EXPO
$3.31B
| $245K | 0.01% |
+2,469
| New | +$240K |
|
341
Casey's General Stores
CASY
$31.8B
| $245K | 0.01% |
1,090
+94
| +9% | +$21.4K |
|
342
Gran Tierra Energy
GTE
$241M
| $244K | 0.01% |
24,671
+5,270
| +27% | +$62K |
|
343
Kimberly-Clark
KMB
$36.4B
| $242K | 0.01% |
+1,784
| New | +$227K |
|
|
BBBY
344
Bed Bath & Beyond
BBBY
$496M
| $242K | 0.01% |
13,749
+4,428
| +48% | +$95.2K |
|
345
Brink's
BCO
$4.75B
| $240K | 0.01% |
+4,465
| New | +$259K |
|
346
CVS Health
CVS
$134B
| $240K | 0.01% |
+2,573
| New | +$248K |
|
|
BLD
347
DELISTED
TopBuild
BLD
| $239K | 0.01% |
+1,528
| New | +$243K |
|
|
THS
348
DELISTED
Treehouse Foods
THS
| $235K | 0.01% |
+4,764
| New | +$227K |
|
349
Aon
AON
$75.9B
| $232K | 0.01% |
+773
| New | +$226K |
|
350
Encore Capital Group
ECPG
$2.09B
| $231K | 0.01% |
+4,817
| New | +$232K |
|
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Maverick Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Maverick Capital held 468 positions worth $4.22B, down 4.9% from $4.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Maverick Capital withdrew a net $128M in Q4 2022, closing 91 positions and reducing 87 holdings. Its most notable exit was Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Maverick Capital opened a new position in CATALENT, INC. worth $63.1M.
- Maverick Capital's largest Q4 2022 buy was CATALENT, INC.: 1,401,649 shares worth $63.1M.
- Maverick Capital added most to Jones Lang LaSalle in Q4 2022, an estimated $59.7M increase.
- Maverick Capital's biggest Q4 2022 reduction was Coupang, cutting an estimated $89.1M.
- Maverick Capital fully exited Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q4 2022, selling an estimated $38.8M.
- Maverick Capital's ten largest holdings make up 54% of its $4.22B portfolio in Q4 2022.
- Maverick Capital opened 124 new positions and closed 91 in Q4 2022.
- Maverick Capital's portfolio value fell 4.9% quarter-over-quarter to $4.22B.
Based on Maverick Capital's 13F filing for Q4 2022, filed 14 Feb 2023.