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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
-19.53%
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
$5.69B
AUM Growth
-$3.16B
Cap. Flow
-$1.31B
Cap. Flow %
-22.99%
Top 10 Hldgs %
55.25%
Holding
418
New
110
Increased
53
Reduced
37
Closed
191

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$49.7M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.9M
3
OSH
Oak Street Health, Inc.
OSH
+$26.7M
4
CVNA icon
Carvana
CVNA
+$23.6M
5
COUP
Coupa Software Incorporated
COUP
+$23.1M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$181M
2
ATVI
Activision Blizzard
ATVI
+$105M
3
LRCX icon
Lam Research
LRCX
+$81.3M
4
ASO icon
Academy Sports + Outdoors
ASO
+$81.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.75%
2 Technology 18.44%
3 Healthcare 12.74%
4 Communication Services 9.74%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
351
Saia
SAIA
$9.86B
– –
-319
Closed -$108K
SBGI icon
352
Sinclair Inc
SBGI
$999M
– –
-5,414
Closed -$143K
SBLK icon
353
Star Bulk Carriers
SBLK
$3.17B
– –
-3,923
Closed -$89K
SCCO icon
354
Southern Copper
SCCO
$167B
– –
-1,897
Closed -$109K
SCI icon
355
Service Corp International
SCI
$11.5B
– –
-1,288
Closed -$91K
SE icon
356
Sea Limited
SE
$69.6B
– –
-315,692
Closed -$70.6M
SF
357
Stifel
SF
$12.9B
– –
-1,957
Closed -$92K
SLM icon
358
SLM Corp
SLM
$5.23B
– –
-4,215
Closed -$83K
SPGI icon
359
S&P Global
SPGI
$122B
– –
-145
Closed -$68K
SSTK icon
360
Shutterstock
SSTK
$234M
– –
-769
Closed -$85K
ST icon
361
Sensata Technologies
ST
$7.08B
– –
-2,232
Closed -$138K
SU icon
362
Suncor Energy
SU
$76B
– –
-803
Closed -$20K
SUPN icon
363
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-4,000
Closed -$117K
SWBI icon
364
Smith & Wesson
SWBI
$660M
– –
-3,770
Closed -$67K
SYF icon
365
Synchrony
SYF
$25.8B
– –
-2,820
Closed -$131K
TDC icon
366
Teradata
TDC
$2.64B
– –
-2,047
Closed -$87K
TEAM icon
367
Atlassian
TEAM
$27.9B
– –
-193
Closed -$74K
TFIN icon
368
Triumph Financial Inc
TFIN
$1.9B
– –
-981
Closed -$117K
THC icon
369
Tenet Healthcare
THC
$20.2B
– –
-1,750
Closed -$143K
THS
370
DELISTED
Treehouse Foods
THS
– –
-2,454
Closed -$99K
TIMB icon
371
TIM SA
TIMB
$8.81B
– –
-10,197
Closed -$119K
TNDM icon
372
Tandem Diabetes Care
TNDM
$1.33B
– –
-721
Closed -$109K
TNET icon
373
TriNet
TNET
$3.17B
– –
-1,301
Closed -$124K
TNL icon
374
Travel + Leisure Co
TNL
$4.82B
– –
-2,617
Closed -$145K
TPR icon
375
Tapestry
TPR
$32.4B
– –
-3,174
Closed -$129K
13 14
15
16 17

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ACM
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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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MU
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Maverick Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Maverick Capital held 418 positions worth $5.69B, down 36% from $8.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Maverick Capital withdrew a net $1.31B in Q1 2022, closing 191 positions and reducing 37 holdings. Its most notable exit was Activision Blizzard, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in Block Inc worth $55.7M.

  • Maverick Capital's largest Q1 2022 buy was Block Inc: 410,460 shares worth $55.7M.
  • Maverick Capital added most to Oak Street Health, Inc. in Q1 2022, an estimated $26.7M increase.
  • Maverick Capital's biggest Q1 2022 reduction was Coupang, cutting an estimated $181M.
  • Maverick Capital fully exited Activision Blizzard in Q1 2022, selling an estimated $105M.
  • Maverick Capital's ten largest holdings make up 55% of its $5.69B portfolio in Q1 2022.
  • Maverick Capital opened 110 new positions and closed 191 in Q1 2022.
  • Maverick Capital's portfolio value fell 36% quarter-over-quarter to $5.69B.

Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.