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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
+0.99%
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
$8.85B
AUM Growth
-$1.07B
Cap. Flow
-$1.02B
Cap. Flow %
-11.52%
Top 10 Hldgs %
56.72%
Holding
681
New
56
Increased
52
Reduced
179
Closed
373

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$150M
2
V icon
Visa
V
+$84.7M
3
TGTX icon
TG Therapeutics
TGTX
+$71.1M
4
MA icon
Mastercard
MA
+$70.2M
5
ATVI
Activision Blizzard
ATVI
+$66.5M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$279M
2
CNC icon
Centene
CNC
+$257M
3
ONEM
1Life Healthcare
ONEM
+$74.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$69M
5
SEER icon
Seer Inc
SEER
+$66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.56%
2 Technology 17.09%
3 Healthcare 11.19%
4 Communication Services 9.35%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$94.4B
$81.2M 0.92%
60,188
+15,717
+35% +$22.1M
NKTR icon
27
Nektar Therapeutics
NKTR
$2.39B
$78.7M 0.89%
388,174
-1,054
-0.3% -$229K
LPLA icon
28
LPL Financial
LPLA
$27.4B
$76.7M 0.87%
479,077
-40,668
-8% -$6.71M
MA icon
29
Mastercard
MA
$497B
$74.9M 0.85%
208,349
+202,866
+3,700% +$70.2M
ADBE icon
30
Adobe
ADBE
$99B
$74.7M 0.84%
131,660
-29,809
-18% -$18.6M
CANO
31
DELISTED
Cano Health, Inc.
CANO
$74.4M 0.84%
83,500
– –
SEER icon
32
Seer Inc
SEER
$118M
$71.4M 0.81%
3,129,889
-2,289,004
-42% -$66M
SE icon
33
Sea Limited
SE
$65.8B
$70.6M 0.8%
315,692
+58,166
+23% +$17.4M
MGM icon
34
MGM Resorts International
MGM
$11.8B
$66.7M 0.75%
1,485,578
+52,247
+4% +$2.35M
DD icon
35
DuPont de Nemours
DD
$19B
$59.6M 0.67%
587,985
+12,805
+2% +$1.22M
BALL icon
36
Ball Corp
BALL
$17.8B
$57.5M 0.65%
596,869
+8,578
+1% +$793K
SNOW icon
37
Snowflake
SNOW
$93.7B
$55.6M 0.63%
164,010
-47,122
-22% -$16.4M
EXPE icon
38
Expedia Group
EXPE
$35.5B
$54.8M 0.62%
303,151
+80,950
+36% +$13.8M
USFD icon
39
US Foods
USFD
$22.3B
$54.3M 0.61%
+1,558,350
New +$54.2M
RIVN icon
40
Rivian
RIVN
$24.2B
$51.8M 0.59%
+500,000
New +$57.6M
IS
41
DELISTED
ironSource Ltd.
IS
$46.4M 0.52%
6,000,000
– –
CACC icon
42
PUT
Credit Acceptance
CACC
$5.84B
$46.4M 0.52%
67,500
– –
NVDA icon
43
NVIDIA
NVDA
$4.77T
$44.3M 0.5%
1,507,600
+1,207,210
+402% +$33.2M
LIVN icon
44
LivaNova
LIVN
$4.51B
$44.2M 0.5%
505,024
-30,666
-6% -$2.56M
FTCH
45
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$42.7M 0.48%
1,276,024
-130,981
-9% -$4.81M
NFLX icon
46
CALL
Netflix
NFLX
$301B
$42.2M 0.48%
700,000
-1,400,000
-67% -$89.4M
RCKT icon
47
Rocket Pharmaceuticals
RCKT
$343M
$41.4M 0.47%
1,894,966
+234,850
+14% +$6.41M
AHCO icon
48
AdaptHealth
AHCO
$1.53B
$39.9M 0.45%
1,629,686
+27,667
+2% +$649K
ASZ.U
49
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$39.6M 0.45%
3,956,790
– –
TWLO icon
50
Twilio
TWLO
$29.5B
$37.1M 0.42%
141,061
+35,375
+33% +$10.6M
1
2
3 4 5

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ACM
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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Maverick Capital held 681 positions worth $8.85B, down 11% from $9.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $1.02B in Q4 2021, closing 373 positions and reducing 179 holdings. Its most notable exit was Centene, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in Rivian worth $51.8M.

  • Maverick Capital's largest Q4 2021 buy was Rivian: 500,000 shares worth $51.8M.
  • Maverick Capital added most to Oak Street Health, Inc. in Q4 2021, an estimated $150M increase.
  • Maverick Capital's biggest Q4 2021 reduction was Coupang, cutting an estimated $279M.
  • Maverick Capital fully exited Centene in Q4 2021, selling an estimated $257M.
  • Maverick Capital's ten largest holdings make up 57% of its $8.85B portfolio in Q4 2021.
  • Maverick Capital opened 56 new positions and closed 373 in Q4 2021.
  • Maverick Capital's portfolio value fell 11% quarter-over-quarter to $8.85B.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.