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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
AAWW
351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$861K 0.01%
10,541
+6,450
+158% +$464K
WLK icon
352
Westlake Corp
WLK
$8.95B
$856K 0.01%
+9,397
New +$805K
MORN icon
353
Morningstar
MORN
$7.46B
$855K 0.01%
3,300
+2,123
+180% +$558K
PODD icon
354
Insulet
PODD
$11.8B
$855K 0.01%
+3,007
New +$858K
ALKS icon
355
Alkermes
ALKS
$8.31B
$853K 0.01%
27,654
+5,818
+27% +$164K
NDSN icon
356
Nordson
NDSN
$16.9B
$851K 0.01%
+3,573
New +$825K
LSCC icon
357
Lattice Semiconductor
LSCC
$18B
$849K 0.01%
13,126
+12,598
+2,386% +$744K
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
$843K 0.01%
4,967
-5,304
-52% -$825K
BIDU icon
359
Baidu
BIDU
$38.3B
$828K 0.01%
5,386
-553
-9% -$90.8K
RRR icon
360
Red Rock Resorts
RRR
$3.84B
$826K 0.01%
+16,119
New +$704K
AWK icon
361
American Water Works
AWK
$26.1B
$824K 0.01%
+4,877
New +$852K
TRV icon
362
Travelers Companies
TRV
$78B
$820K 0.01%
+5,395
New +$835K
GMED icon
363
Globus Medical
GMED
$11.1B
$807K 0.01%
10,533
-410
-4% -$32.9K
UTHR icon
364
United Therapeutics
UTHR
$25.7B
$805K 0.01%
4,361
-3,992
-48% -$786K
MATX icon
365
Matsons
MATX
$6.28B
$800K 0.01%
9,906
+6,601
+200% +$488K
EWBC icon
366
East-West Bancorp
EWBC
$18.1B
$798K 0.01%
10,287
+9,895
+2,524% +$720K
CSII
367
DELISTED
Cardiovascular Systems, Inc.
CSII
$791K 0.01%
24,081
+13,365
+125% +$499K
OMF icon
368
OneMain Financial
OMF
$7.44B
$789K 0.01%
14,251
-1,383
-9% -$80.4K
AL
369
DELISTED
Air Lease Corp
AL
$788K 0.01%
20,035
+14,248
+246% +$580K
PINC
370
DELISTED
Premier
PINC
$788K 0.01%
20,338
+10,544
+108% +$389K
CHTR icon
371
Charter Communications
CHTR
$17.2B
$786K 0.01%
1,080
-383
-26% -$291K
ALGN icon
372
Align Technology
ALGN
$12.4B
$777K 0.01%
1,167
+755
+183% +$513K
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$771K 0.01%
20,957
+15,173
+262% +$557K
LLY icon
374
Eli Lilly
LLY
$1,000B
$770K 0.01%
3,331
+1,833
+122% +$452K
PDCO
375
DELISTED
Patterson Companies, Inc.
PDCO
$767K 0.01%
25,439
-13,395
-34% -$407K
13 14
15
16 17

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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.