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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
+1.17%
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
$4.22B
AUM Growth
-$216M
Cap. Flow
-$128M
Cap. Flow %
-3.04%
Top 10 Hldgs %
54.35%
Holding
468
New
124
Increased
152
Reduced
87
Closed
91

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$76.2M
2
CBRE icon
CBRE Group
CBRE
+$62.8M
3
JLL icon
Jones Lang LaSalle
JLL
+$59.7M
4
META icon
Meta Platforms (Facebook)
META
+$56.7M
5
AMAT icon
Applied Materials
AMAT
+$46.2M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$89.1M
2
HUM icon
Humana
HUM
+$59.3M
3
TMUS icon
T-Mobile US
TMUS
+$57.7M
4
V icon
Visa
V
+$52.7M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$38.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.51%
2 Technology 18.28%
3 Healthcare 16%
4 Communication Services 10.42%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
451
Wingstop
WING
$3.43B
– –
-20,185
Closed -$2.53M
WRB icon
452
W.R. Berkley
WRB
$26.5B
– –
-4,706
Closed -$203K
WSM icon
453
Williams-Sonoma
WSM
$29.2B
– –
-11,848
Closed -$698K
GAP
454
The Gap Inc
GAP
$7.35B
– –
-196,070
Closed -$1.61M
AAMI
455
Acadian Asset Management
AAMI
$3.26B
– –
-21,628
Closed -$322K
SPLK
456
DELISTED
Splunk Inc
SPLK
– –
-3,801
Closed -$286K
FTCH
457
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,640,064
Closed -$19.7M
RAD
458
DELISTED
Rite Aid Corporation
RAD
– –
-21,742
Closed -$108K
SWIR
459
DELISTED
Sierra Wireless
SWIR
– –
-20,464
Closed -$623K
ABMD
460
DELISTED
Abiomed Inc
ABMD
– –
-1,007
Closed -$247K
AGCB
461
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-1,478,793
Closed -$14.7M
OHPAU
462
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-2,672,349
Closed -$26.4M
PHIC
463
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-1,185,260
Closed -$11.8M
PHICW
464
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-395,086
Closed -$10K
ASZ.U
465
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-3,956,790
Closed -$38.8M
ZEN
466
DELISTED
ZENDESK INC
ZEN
– –
-3,379
Closed -$257K
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
– –
-20,328
Closed -$563K
FBC
468
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-8,070
Closed -$270K
15 16 17 18
19

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ACM
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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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MU
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Maverick Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Maverick Capital held 468 positions worth $4.22B, down 4.9% from $4.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maverick Capital withdrew a net $128M in Q4 2022, closing 91 positions and reducing 87 holdings. Its most notable exit was Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in CATALENT, INC. worth $63.1M.

  • Maverick Capital's largest Q4 2022 buy was CATALENT, INC.: 1,401,649 shares worth $63.1M.
  • Maverick Capital added most to Jones Lang LaSalle in Q4 2022, an estimated $59.7M increase.
  • Maverick Capital's biggest Q4 2022 reduction was Coupang, cutting an estimated $89.1M.
  • Maverick Capital fully exited Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q4 2022, selling an estimated $38.8M.
  • Maverick Capital's ten largest holdings make up 54% of its $4.22B portfolio in Q4 2022.
  • Maverick Capital opened 124 new positions and closed 91 in Q4 2022.
  • Maverick Capital's portfolio value fell 4.9% quarter-over-quarter to $4.22B.

Based on Maverick Capital's 13F filing for Q4 2022, filed 14 Feb 2023.