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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
HZO icon
451
MarineMax
HZO
$770M
$440K ﹤0.01%
+9,076
New +$453K
CADE
452
DELISTED
Cadence Bancorporation
CADE
$440K ﹤0.01%
+20,043
New +$409K
SYY icon
453
Sysco
SYY
$40.5B
$432K ﹤0.01%
5,504
+3,134
+132% +$239K
VMC icon
454
Vulcan Materials
VMC
$36.4B
$431K ﹤0.01%
2,550
+2,182
+593% +$391K
FBIN icon
455
Fortune Brands Innovations
FBIN
$6.24B
$427K ﹤0.01%
+5,586
New +$464K
FTV icon
456
Fortive
FTV
$18B
$422K ﹤0.01%
+7,941
New +$435K
LSTR icon
457
Landstar System
LSTR
$5.97B
$420K ﹤0.01%
2,660
-6,351
-70% -$1.01M
CHE icon
458
Chemed
CHE
$7.2B
$416K ﹤0.01%
894
+459
+106% +$216K
POOL icon
459
Pool Corp
POOL
$7.01B
$416K ﹤0.01%
957
-243
-20% -$115K
BILL icon
460
BILL Holdings
BILL
$4.71B
$412K ﹤0.01%
1,544
+528
+52% +$122K
RPM icon
461
RPM International
RPM
$14.1B
$400K ﹤0.01%
5,146
-6,183
-55% -$521K
TMHC
462
DELISTED
Taylor Morrison
TMHC
$389K ﹤0.01%
+15,098
New +$400K
FCN icon
463
FTI Consulting
FCN
$4.43B
$386K ﹤0.01%
+2,862
New +$397K
RHI icon
464
Robert Half
RHI
$3.97B
$385K ﹤0.01%
+3,837
New +$376K
SNA icon
465
Snap-on
SNA
$21.2B
$380K ﹤0.01%
+1,818
New +$403K
GS icon
466
Goldman Sachs
GS
$301B
$378K ﹤0.01%
999
+913
+1,062% +$357K
ENPH icon
467
Enphase Energy
ENPH
$5.15B
$377K ﹤0.01%
+2,515
New +$432K
VTRS icon
468
Viatris
VTRS
$20.4B
$377K ﹤0.01%
+27,790
New +$394K
HSKA
469
DELISTED
Heska Corp
HSKA
$373K ﹤0.01%
+1,442
New +$368K
TCOM icon
470
Trip.com Group
TCOM
$29.8B
$372K ﹤0.01%
+12,102
New +$348K
SNBR
471
DELISTED
Sleep Number
SNBR
$367K ﹤0.01%
3,923
-11,502
-75% -$1.14M
PEGA icon
472
Pegasystems
PEGA
$5.2B
$364K ﹤0.01%
+5,734
New +$382K
TROW icon
473
T. Rowe Price
TROW
$24.2B
$364K ﹤0.01%
+1,849
New +$389K
BR icon
474
Broadridge
BR
$18.2B
$361K ﹤0.01%
2,169
+1,291
+147% +$220K
SLB icon
475
SLB Ltd
SLB
$72.8B
$357K ﹤0.01%
12,054
+9,400
+354% +$269K
17 18
19
20 21

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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.