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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
OZK icon
401
Bank OZK
OZK
$5.6B
$643K 0.01%
14,961
+11,435
+324% +$477K
KLAC icon
402
KLA
KLAC
$239B
$642K 0.01%
19,190
-12,350
-39% -$412K
HMC icon
403
Honda
HMC
$39.1B
$636K 0.01%
+20,752
New +$653K
EGHT icon
404
8x8 Inc
EGHT
$269M
$635K 0.01%
27,144
+19,608
+260% +$491K
CCOI icon
405
Cogent Communications
CCOI
$676M
$634K 0.01%
8,950
+5,557
+164% +$413K
CLH icon
406
Clean Harbors
CLH
$16.5B
$628K 0.01%
6,043
-6,426
-52% -$632K
GLW icon
407
Corning
GLW
$119B
$624K 0.01%
17,090
+16,133
+1,686% +$644K
WAFD icon
408
WaFd
WAFD
$2.72B
$620K 0.01%
18,062
+12,971
+255% +$422K
SLM icon
409
SLM Corp
SLM
$4.89B
$619K 0.01%
35,195
-32,273
-48% -$606K
TFC icon
410
Truist Financial
TFC
$63.3B
$617K 0.01%
10,519
+775
+8% +$43.3K
RGA icon
411
Reinsurance Group of America
RGA
$15.5B
$616K 0.01%
+5,533
New +$630K
LOVE
412
DELISTED
LoveSac
LOVE
$611K 0.01%
+9,249
New +$580K
AEL
413
DELISTED
American Equity Investment Life Holding Company
AEL
$609K 0.01%
20,591
+17,609
+591% +$549K
STNG icon
414
Scorpio Tankers
STNG
$3.9B
$606K 0.01%
+32,663
New +$545K
CTRN icon
415
Citi Trends
CTRN
$555M
$602K 0.01%
+8,253
New +$661K
ESPR
416
DELISTED
Esperion Therapeutics
ESPR
$602K 0.01%
49,973
+4,981
+11% +$72.5K
HSIC icon
417
Henry Schein
HSIC
$9.77B
$601K 0.01%
7,890
-46
-0.6% -$3.54K
HIMX
418
Himax Technologies
HIMX
$2.19B
$592K 0.01%
55,523
+43,163
+349% +$554K
BTI icon
419
British American Tobacco
BTI
$131B
$591K 0.01%
+16,753
New +$629K
CGC
420
Canopy Growth
CGC
$387M
$586K 0.01%
4,229
+4,128
+4,087% +$739K
EMN icon
421
Eastman Chemical
EMN
$8B
$583K 0.01%
+5,786
New +$638K
OMCL icon
422
Omnicell
OMCL
$1.61B
$582K 0.01%
3,922
+2,331
+147% +$357K
DCI icon
423
Donaldson
DCI
$10.9B
$575K 0.01%
+10,020
New +$646K
EEFT icon
424
Euronet Worldwide
EEFT
$2.72B
$575K 0.01%
4,517
-2,680
-37% -$355K
SONO icon
425
Sonos
SONO
$1.73B
$571K 0.01%
17,646
+16,477
+1,409% +$594K
15 16
17
18 19

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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.