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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
-22.63%
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
$4.05B
AUM Growth
-$1.64B
Cap. Flow
-$231M
Cap. Flow %
-5.7%
Top 10 Hldgs %
58.87%
Holding
284
New
57
Increased
85
Reduced
47
Closed
72

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$36.9M
2
META icon
Meta Platforms (Facebook)
META
+$36.8M
3
CRM icon
Salesforce
CRM
+$36.4M
4
FERG icon
Ferguson
FERG
+$32.9M
5
UBER icon
Uber
UBER
+$31M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$120M
2
CPAY icon
Corpay
CPAY
+$71.5M
3
MSFT icon
Microsoft
MSFT
+$58.6M
4
MA icon
Mastercard
MA
+$53.8M
5
V icon
Visa
V
+$43.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.88%
2 Technology 16.63%
3 Healthcare 15.38%
4 Communication Services 9.89%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$34M 0.84%
+206,099
New +$36.4M
XYZ
27
Block Inc
XYZ
$45.9B
$32.4M 0.8%
527,370
+116,910
+28% +$10.7M
MELI icon
28
Mercado Libre
MELI
$91.3B
$32.3M 0.8%
50,723
+240
+0.5% +$209K
INST
29
DELISTED
Instructure Holdings, Inc.
INST
$31.4M 0.78%
1,383,777
– –
FERG icon
30
Ferguson
FERG
$44.7B
$30.1M 0.74%
+271,743
New +$32.9M
DGNU
31
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$29.2M 0.72%
3,000,000
– –
TGTX icon
32
TG Therapeutics
TGTX
$8.58B
$28.7M 0.71%
6,747,549
+69,823
+1% +$436K
OHPAU
33
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$26.2M 0.65%
2,672,349
– –
WVE icon
34
Wave Life Sciences
WVE
$1.12B
$25.4M 0.63%
7,805,219
+2,211,830
+40% +$4.25M
AHCO icon
35
AdaptHealth
AHCO
$1.46B
$24.7M 0.61%
1,371,242
-29,413
-2% -$478K
COUP
36
DELISTED
Coupa Software Incorporated
COUP
$24.2M 0.6%
424,329
+233,329
+122% +$18M
EXPE icon
37
Expedia Group
EXPE
$31.2B
$23.8M 0.59%
251,339
-4,150
-2% -$588K
JWSM
38
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$23.4M 0.58%
2,381,170
– –
SEER icon
39
Seer Inc
SEER
$108M
$19.4M 0.48%
2,170,656
-1,122,783
-34% -$10.3M
PRVA icon
40
Privia Health
PRVA
$3.21B
$16.4M 0.41%
564,329
– –
MTCH icon
41
Match Group
MTCH
$8.84B
$16M 0.4%
229,611
+16,378
+8% +$1.33M
CVNA icon
42
Carvana
CVNA
$43.3B
$15.7M 0.39%
3,480,970
+315,605
+10% +$3.32M
CMAX
43
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$15.7M 0.39%
143,889
– –
MSDAU
44
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$14.8M 0.37%
1,500,000
– –
AGCB
45
DELISTED
Altimeter Growth Corp 2
AGCB
$14.6M 0.36%
1,478,793
– –
IS
46
DELISTED
ironSource Ltd.
IS
$14.3M 0.35%
6,000,000
– –
PANA
47
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$13.5M 0.33%
1,385,250
– –
IMGN
48
DELISTED
Immunogen Inc
IMGN
$12.4M 0.31%
+2,766,474
New +$12M
NKTR icon
49
Nektar Therapeutics
NKTR
$2.39B
$12.2M 0.3%
214,559
-104,969
-33% -$6.62M
GTACU
50
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$12M 0.3%
1,200,000
– –
1
2
3 4 5

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Maverick Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Maverick Capital held 284 positions worth $4.05B, down 29% from $5.69B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maverick Capital withdrew a net $231M in Q2 2022, closing 72 positions and reducing 47 holdings. Its most notable exit was Netflix, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in Salesforce worth $34M.

  • Maverick Capital's largest Q2 2022 buy was Salesforce: 206,099 shares worth $34M.
  • Maverick Capital added most to Humana in Q2 2022, an estimated $36.9M increase.
  • Maverick Capital's biggest Q2 2022 reduction was Microsoft, cutting an estimated $58.6M.
  • Maverick Capital fully exited Netflix in Q2 2022, selling an estimated $120M.
  • Maverick Capital's ten largest holdings make up 59% of its $4.05B portfolio in Q2 2022.
  • Maverick Capital opened 57 new positions and closed 72 in Q2 2022.
  • Maverick Capital's portfolio value fell 29% quarter-over-quarter to $4.05B.

Based on Maverick Capital's 13F filing for Q2 2022, filed 15 Aug 2022.