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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
SNA icon
376
Snap-on
SNA
$21.4B
– –
-1,112
Closed -$219K
SWKS icon
377
Skyworks Solutions
SWKS
$9.16B
– –
-3,378
Closed -$313K
T icon
378
AT&T
T
$161B
– –
-92,379
Closed -$1.94M
UAL icon
379
United Airlines
UAL
$42.1B
– –
-20,576
Closed -$729K
W icon
380
Wayfair
W
$11.7B
– –
-30,514
Closed -$1.33M
WBD icon
381
Warner Bros
WBD
$65.9B
– –
-33,828
Closed -$454K
WEN icon
382
Wendy's
WEN
$1.43B
– –
-61,460
Closed -$1.16M
WHR icon
383
Whirlpool
WHR
$2.54B
– –
-9,352
Closed -$1.45M
WIX icon
384
WIX.com
WIX
$2.34B
– –
-79,876
Closed -$5.24M
WW
385
DELISTED
WW International
WW
– –
-11,700
Closed -$75K
XOM icon
386
ExxonMobil
XOM
$642B
– –
-8,414
Closed -$721K
YUM icon
387
Yum! Brands
YUM
$41.9B
– –
-1,952
Closed -$222K
HCP
388
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-325,000
Closed -$9.57M
EXPR
389
DELISTED
Express, Inc.
EXPR
– –
-9,137
Closed -$358K
CANO
390
DELISTED
Cano Health, Inc.
CANO
– –
-83,500
Closed -$36.6M
SYNH
391
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,099
Closed -$509K
OSH
392
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-3,122,800
Closed -$51.3M
SGFY
393
DELISTED
Signify Health, Inc.
SGFY
– –
-500,000
Closed -$6.9M
BTRS
394
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-19,240
Closed -$96K
IS
395
DELISTED
ironSource Ltd.
IS
– –
-6,000,000
Closed -$14.3M
12 13 14 15
16

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OAM
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NB
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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.