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
+0.99%
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
$8.85B
AUM Growth
-$1.07B
(-11%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
681
New
56
Increased
52
Reduced
179
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$150M |
| 2 |
Visa
V
|
+$84.7M |
| 3 |
TG Therapeutics
TGTX
|
+$71.1M |
| 4 |
Mastercard
MA
|
+$70.2M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$279M |
| 2 |
Centene
CNC
|
+$257M |
| 3 |
ONEM
1Life Healthcare
ONEM
|
+$74.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$69M |
| 5 |
Seer Inc
SEER
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.56% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 9.35% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
BILL Holdings
BILL
$4.67B
| – | – |
-1,544
| Closed | -$412K |
|
|
BNY
352
Bank of New York Mellon
BNY
$105B
| – | – |
-1,039
| Closed | -$54K |
|
353
Booking.com
BKNG
$149B
| – | – |
-29,675
| Closed | -$2.82M |
|
354
Baker Hughes
BKR
$60.1B
| – | – |
-40,500
| Closed | -$1M |
|
355
Bloomin' Brands
BLMN
$781M
| – | – |
-132,377
| Closed | -$3.31M |
|
356
Bank of Montreal
BMO
$126B
| – | – |
-1,929
| Closed | -$193K |
|
357
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-5,833
| Closed | -$451K |
|
358
Broadridge
BR
$18.2B
| – | – |
-2,169
| Closed | -$361K |
|
359
Brady Corp
BRC
$4.5B
| – | – |
-6,785
| Closed | -$344K |
|
360
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-545
| Closed | -$149K |
|
361
Boston Scientific
BSX
$71.6B
| – | – |
-62,528
| Closed | -$2.71M |
|
362
Burlington
BURL
$23.2B
| – | – |
-3,719
| Closed | -$1.05M |
|
363
Blackstone
BX
$106B
| – | – |
-501,213
| Closed | -$58.3M |
|
364
Beyond Meat
BYND
$313M
| – | – |
-3,323
| Closed | -$350K |
|
|
BBBY
365
Bed Bath & Beyond
BBBY
$497M
| – | – |
-14,130
| Closed | -$1M |
|
366
CACI
CACI
$11.2B
| – | – |
-357
| Closed | -$94K |
|
367
Cardinal Health
CAH
$54.6B
| – | – |
-10,689
| Closed | -$529K |
|
368
Caleres
CAL
$468M
| – | – |
-62,121
| Closed | -$1.38M |
|
369
Calix
CALX
$2.33B
| – | – |
-2,948
| Closed | -$146K |
|
370
Avis
CAR
$4.9B
| – | – |
-8,446
| Closed | -$984K |
|
371
Carrier Global
CARR
$51.7B
| – | – |
-6,628
| Closed | -$343K |
|
372
Casey's General Stores
CASY
$32B
| – | – |
-4,666
| Closed | -$879K |
|
373
Caterpillar
CAT
$383B
| – | – |
-1,175
| Closed | -$226K |
|
374
Carnival Corporation Ltd
CCL
$39B
| – | – |
-212,017
| Closed | -$5.3M |
|
375
Cogent Communications
CCOI
$673M
| – | – |
-8,950
| Closed | -$634K |
|
Similar funds
PCIA
ACM
OAM
NB
IC
SWP
MOACM
MERSOM
Maverick Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Maverick Capital held 681 positions worth $8.85B, down 11% from $9.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Maverick Capital withdrew a net $1.02B in Q4 2021, closing 373 positions and reducing 179 holdings. Its most notable exit was Centene, an estimated $257M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Maverick Capital opened a new position in Rivian worth $51.8M.
- Maverick Capital's largest Q4 2021 buy was Rivian: 500,000 shares worth $51.8M.
- Maverick Capital added most to Oak Street Health, Inc. in Q4 2021, an estimated $150M increase.
- Maverick Capital's biggest Q4 2021 reduction was Coupang, cutting an estimated $279M.
- Maverick Capital fully exited Centene in Q4 2021, selling an estimated $257M.
- Maverick Capital's ten largest holdings make up 57% of its $8.85B portfolio in Q4 2021.
- Maverick Capital opened 56 new positions and closed 373 in Q4 2021.
- Maverick Capital's portfolio value fell 11% quarter-over-quarter to $8.85B.
Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.