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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
CPRI icon
351
Capri Holdings
CPRI
$1.87B
– –
-12,756
Closed -$523K
EAT icon
352
Brinker International
EAT
$9.57B
– –
-25,556
Closed -$563K
ETD icon
353
Ethan Allen Interiors
ETD
$608M
– –
-30,942
Closed -$625K
ETN icon
354
Eaton
ETN
$170B
– –
-9,581
Closed -$1.21M
FIZZ icon
355
National Beverage
FIZZ
$2.94B
– –
-8,690
Closed -$425K
FLWS icon
356
1-800-Flowers.com
FLWS
$265M
– –
-53,913
Closed -$513K
FND icon
357
Floor & Decor
FND
$6.38B
– –
-39,753
Closed -$2.5M
FVRR icon
358
Fiverr
FVRR
$350M
– –
-7,884
Closed -$271K
GPC icon
359
Genuine Parts
GPC
$17.9B
– –
-18,348
Closed -$2.44M
GRMN
360
Garmin
GRMN
$58.7B
– –
-6,523
Closed -$641K
HL icon
361
Hecla Mining
HL
$10.1B
– –
-12,494
Closed -$49K
INNV icon
362
InnovAge Holding
INNV
$1.44B
– –
-862,952
Closed -$3.78M
JWN
363
DELISTED
Nordstrom
JWN
– –
-207,873
Closed -$4.39M
LPLA icon
364
LPL Financial
LPLA
$28.3B
– –
-201,371
Closed -$37.1M
LYFT icon
365
Lyft
LYFT
$6.32B
– –
-13,323
Closed -$177K
MMM icon
366
3M
MMM
$91.7B
– –
-3,895
Closed -$421K
MNRO icon
367
Monro
MNRO
$398M
– –
-48,174
Closed -$2.07M
MTCH icon
368
Match Group
MTCH
$9.61B
– –
-229,611
Closed -$16M
NKTR icon
369
Nektar Therapeutics
NKTR
$2.44B
– –
-214,559
Closed -$12.2M
NYT icon
370
New York Times
NYT
$12.3B
– –
-23,890
Closed -$667K
PG icon
371
Procter & Gamble
PG
$340B
– –
-10,122
Closed -$1.46M
PRTS icon
372
CarParts.com
PRTS
$45.5M
– –
-6,307
Closed -$438K
RRGB icon
373
Red Robin
RRGB
$149M
– –
-24,282
Closed -$195K
SBUX icon
374
Starbucks
SBUX
$118B
– –
-28,665
Closed -$2.19M
SFM icon
375
Sprouts Farmers Market
SFM
$8.16B
– –
-91,776
Closed -$2.32M
12 13 14
15
16

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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 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.