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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
WDAY icon
26
Workday
WDAY
$39.4B
$102M 1.03%
407,514
+404,591
+13,842% +$100M
HUM icon
27
Humana
HUM
$46.7B
$97.9M 0.99%
251,466
-2,211
-0.9% -$938K
CVNA icon
28
Carvana
CVNA
$47.3B
$93.5M 0.94%
1,551,135
-8,385
-0.5% -$558K
ADBE icon
29
Adobe
ADBE
$99B
$93M 0.94%
161,469
+2,539
+2% +$1.6M
SE icon
30
Sea Limited
SE
$65.8B
$82.1M 0.83%
257,526
+170,469
+196% +$52.3M
LPLA icon
31
LPL Financial
LPLA
$27.4B
$81.5M 0.82%
519,745
-95,324
-15% -$13.7M
MELI icon
32
Mercado Libre
MELI
$94.4B
$74.7M 0.75%
44,471
-13,591
-23% -$23.5M
ONEM
33
DELISTED
1Life Healthcare
ONEM
$74.1M 0.75%
3,661,468
+264
+0% +$6.79K
IFF icon
34
International Flavors & Fragrances
IFF
$20.2B
$69M 0.7%
516,180
-135,421
-21% -$19.9M
IS
35
DELISTED
ironSource Ltd.
IS
$65.2M 0.66%
6,000,000
– –
SNOW icon
36
Snowflake
SNOW
$93.7B
$63.9M 0.64%
211,132
+1,264
+0.6% +$359K
MGM icon
37
MGM Resorts International
MGM
$11.8B
$61.8M 0.62%
1,433,331
+284,540
+25% +$11.6M
CRIS icon
38
Curis
CRIS
$9.41M
$59.3M 0.6%
18,944
+14,020
+285% +$43.8M
BX icon
39
Blackstone
BX
$107B
$58.3M 0.59%
501,213
-100,580
-17% -$11.7M
META icon
40
CALL
Meta Platforms (Facebook)
META
$1.51T
$57.7M 0.58%
+170,000
New +$61.2M
GPN icon
41
Global Payments
GPN
$23.9B
$55M 0.55%
349,089
+46,892
+16% +$8.15M
BALL icon
42
Ball Corp
BALL
$17.8B
$52.9M 0.53%
588,291
+9,032
+2% +$801K
FTCH
43
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$52.7M 0.53%
1,407,005
+108,588
+8% +$4.81M
RCKT icon
44
Rocket Pharmaceuticals
RCKT
$343M
$49.6M 0.5%
1,660,116
+1,486,229
+855% +$54.1M
DD icon
45
DuPont de Nemours
DD
$19B
$49.1M 0.5%
575,180
-13,232
-2% -$1.23M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$47M 0.47%
607,279
+572,325
+1,637% +$47.8M
LIVN icon
47
LivaNova
LIVN
$4.51B
$42.4M 0.43%
535,690
-611,946
-53% -$50.3M
CMAX
48
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$41.7M 0.42%
143,875
+41,224
+40% +$12.1M
CACC icon
49
PUT
Credit Acceptance
CACC
$5.84B
$39.5M 0.4%
+67,500
New +$36.8M
ASZ.U
50
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$39M 0.39%
3,956,790
– –
1
2
3 4 5

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ACM
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OAM
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NB
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SWP
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MOACM
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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.