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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
BGFV
426
DELISTED
Big 5 Sporting Goods
BGFV
$570K 0.01%
24,751
+17,521
+242% +$430K
ICUI icon
427
ICU Medical
ICUI
$4.21B
$566K 0.01%
2,427
-5,910
-71% -$1.24M
URI icon
428
United Rentals
URI
$67.2B
$560K 0.01%
1,597
-11,147
-87% -$3.74M
BPOP icon
429
Popular Inc
BPOP
$11.2B
$553K 0.01%
+7,126
New +$530K
FDS icon
430
Factset
FDS
$9.36B
$544K 0.01%
+1,379
New +$501K
SCI icon
431
Service Corp International
SCI
$11.7B
$544K 0.01%
+9,023
New +$549K
ADNT icon
432
Adient
ADNT
$1.65B
$530K 0.01%
+12,791
New +$510K
GGG icon
433
Graco
GGG
$12.9B
$530K 0.01%
7,570
-6,907
-48% -$530K
CAH icon
434
Cardinal Health
CAH
$53.9B
$529K 0.01%
10,689
+10,068
+1,621% +$546K
RARE icon
435
Ultragenyx Pharmaceutical
RARE
$2.45B
$529K 0.01%
5,861
-4,311
-42% -$390K
DLB icon
436
Dolby
DLB
$5.51B
$527K 0.01%
5,986
+501
+9% +$48.6K
ANSS
437
DELISTED
Ansys
ANSS
$523K 0.01%
+1,537
New +$555K
WHR icon
438
Whirlpool
WHR
$2.43B
$523K 0.01%
+2,566
New +$563K
RRGB icon
439
Red Robin
RRGB
$145M
$520K 0.01%
+22,570
New +$581K
NEWR
440
DELISTED
New Relic, Inc.
NEWR
$513K 0.01%
7,154
-9,494
-57% -$701K
DELL icon
441
Dell
DELL
$262B
$509K 0.01%
9,654
+7,399
+328% +$369K
VIPS icon
442
Vipshop
VIPS
$7.37B
$504K 0.01%
+45,280
New +$712K
IART icon
443
Integra LifeSciences
IART
$1.29B
$480K ﹤0.01%
7,007
-15,292
-69% -$1.08M
FBC
444
DELISTED
Flagstar Bancorp, Inc. New
FBC
$463K ﹤0.01%
9,115
-19,719
-68% -$931K
ELAN icon
445
Elanco Animal Health
ELAN
$13.2B
$461K ﹤0.01%
+14,460
New +$485K
STMP
446
DELISTED
Stamps.com, Inc.
STMP
$456K ﹤0.01%
1,382
+20
+1% +$6.34K
WRB icon
447
W.R. Berkley
WRB
$26.9B
$453K ﹤0.01%
13,916
+12,836
+1,189% +$423K
PFSI icon
448
PennyMac Financial
PFSI
$3.92B
$452K ﹤0.01%
7,392
-5,197
-41% -$330K
BMRN icon
449
BioMarin Pharmaceuticals
BMRN
$11.6B
$451K ﹤0.01%
5,833
-647
-10% -$51K
PLCE icon
450
Children's Place
PLCE
$54.3M
$446K ﹤0.01%
+5,923
New +$525K
16 17
18
19 20

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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.