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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
Cap. Flow
-$128M
Cap. Flow %
-3.04%
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 icon
CBRE Group
CBRE
+$62.8M
3
JLL icon
Jones Lang LaSalle
JLL
+$59.7M
4
META icon
Meta Platforms (Facebook)
META
+$56.7M
5
AMAT icon
Applied Materials
AMAT
+$46.2M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$89.1M
2
HUM icon
Humana
HUM
+$59.3M
3
TMUS icon
T-Mobile US
TMUS
+$57.7M
4
V icon
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
VAC icon
351
Marriott Vacations Worldwide
VAC
$3.35B
$231K 0.01%
+1,714
New +$239K
PNFP icon
352
Pinnacle Financial Partners Inc
PNFP
$16.2B
$229K 0.01%
+3,126
New +$251K
CGC
353
Canopy Growth
CGC
$404M
$228K 0.01%
9,865
+6,041
+158% +$186K
DK icon
354
Delek US
DK
$4.05B
$228K 0.01%
+8,439
New +$249K
WTFC icon
355
Wintrust Financial
WTFC
$10.9B
$225K 0.01%
+2,667
New +$236K
TROX icon
356
Tronox
TROX
$909M
$223K 0.01%
+16,259
New +$216K
QDEL icon
357
QuidelOrtho
QDEL
$1.21B
$219K 0.01%
+2,562
New +$217K
MRK icon
358
Merck
MRK
$316B
$219K 0.01%
1,972
-647
-25% -$66.1K
RBA icon
359
RB Global
RBA
$20.9B
$217K 0.01%
3,755
-972
-21% -$56.6K
VIRT icon
360
Virtu Financial
VIRT
$5.2B
$216K 0.01%
+10,589
New +$230K
TMHC
361
DELISTED
Taylor Morrison
TMHC
$215K 0.01%
+7,080
New +$197K
QTWO icon
362
Q2 Holdings
QTWO
$3.89B
$214K 0.01%
+7,948
New +$222K
STNG icon
363
Scorpio Tankers
STNG
$3.89B
$213K 0.01%
+3,963
New +$198K
PRGO icon
364
Perrigo
PRGO
$1.48B
$211K 0.01%
+6,200
New +$218K
TCBI icon
365
Texas Capital Bancshares
TCBI
$4.4B
$210K 0.01%
+3,485
New +$206K
BF.B icon
366
Brown-Forman Class B
BF.B
$12.8B
$210K 0.01%
3,192
-4,767
-60% -$323K
DVA icon
367
DaVita
DVA
$15B
$206K ﹤0.01%
2,757
+7
+0.3% +$544
POST icon
368
Post Holdings
POST
$4.09B
$203K ﹤0.01%
2,252
-223
-9% -$19.9K
CB icon
369
Chubb
CB
$134B
$201K ﹤0.01%
+911
New +$190K
QVCGA
370
DELISTED
QVC Group Inc Series A
QVCGA
$171K ﹤0.01%
2,101
+743
+55% +$75.8K
DBI icon
371
Designer Brands
DBI
$331M
$161K ﹤0.01%
16,486
-33,504
-67% -$452K
JELD icon
372
JELD-WEN Holding
JELD
$124M
$158K ﹤0.01%
+16,407
New +$159K
FLWS icon
373
1-800-Flowers.com
FLWS
$269M
$158K ﹤0.01%
+16,484
New +$131K
CSTM icon
374
Constellium
CSTM
$3.85B
$138K ﹤0.01%
11,686
-237
-2% -$2.77K
CHS
375
DELISTED
Chicos FAS, Inc.
CHS
$138K ﹤0.01%
28,095
-70,577
-72% -$397K
13 14
15
16 17

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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.