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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
TTM
376
DELISTED
Tata Motors Limited
TTM
$765K 0.01%
+34,130
New +$693K
CRUS icon
377
Cirrus Logic
CRUS
$6.53B
$760K 0.01%
9,229
+6,880
+293% +$572K
SPWR
378
DELISTED
SunPower Corporation Common Stock
SPWR
$758K 0.01%
33,426
+24,212
+263% +$566K
W icon
379
Wayfair
W
$11.2B
$756K 0.01%
+2,957
New +$834K
CNO icon
380
CNO Financial Group
CNO
$5.14B
$754K 0.01%
32,031
+23,095
+258% +$540K
ALNY icon
381
Alnylam Pharmaceuticals
ALNY
$27.5B
$752K 0.01%
3,983
-288,700
-99% -$54.2M
FICO icon
382
Fair Isaac
FICO
$24.3B
$739K 0.01%
1,858
+1,381
+290% +$657K
WFC icon
383
Wells Fargo
WFC
$261B
$739K 0.01%
15,922
+15,275
+2,361% +$707K
JWSM.WS
384
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$719K 0.01%
624,998
– –
SHOP icon
385
Shopify
SHOP
$152B
$714K 0.01%
5,270
-14,600
-73% -$2.19M
VEEV icon
386
Veeva Systems
VEEV
$33.1B
$707K 0.01%
+2,454
New +$779K
OLN icon
387
Olin
OLN
$2.11B
$704K 0.01%
14,597
+11,290
+341% +$526K
KRNT icon
388
Kornit Digital
KRNT
$705M
$703K 0.01%
+4,855
New +$641K
FAF icon
389
First American
FAF
$7.66B
$698K 0.01%
10,407
+8,268
+387% +$552K
WST icon
390
West Pharmaceutical
WST
$24B
$698K 0.01%
1,645
+1,558
+1,791% +$657K
GEN icon
391
Gen Digital
GEN
$16.4B
$695K 0.01%
27,453
-6,270
-19% -$163K
NTGR icon
392
NETGEAR
NTGR
$648M
$691K 0.01%
21,647
-37,641
-63% -$1.31M
MTB icon
393
M&T Bank
MTB
$35.7B
$690K 0.01%
+4,621
New +$640K
WBT
394
DELISTED
Welbilt, Inc.
WBT
$688K 0.01%
+29,589
New +$695K
MC icon
395
Moelis & Co
MC
$4.97B
$681K 0.01%
11,014
+7,734
+236% +$463K
LNW
396
DELISTED
Light & Wonder
LNW
$671K 0.01%
8,081
+4,346
+116% +$306K
SEIC icon
397
SEI Investments
SEIC
$12.4B
$668K 0.01%
11,259
+8,621
+327% +$526K
SSYS icon
398
Stratasys
SSYS
$679M
$660K 0.01%
30,651
+21,960
+253% +$476K
EVH icon
399
Evolent Health
EVH
$348M
$655K 0.01%
+21,130
New +$507K
MAS icon
400
Masco
MAS
$14.1B
$650K 0.01%
11,703
+6,683
+133% +$396K
14 15
16
17 18

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ACM
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OAM
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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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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.