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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
+10.86%
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
$4.44B
AUM Growth
+$389M
Cap. Flow
+$118M
Cap. Flow %
2.67%
Top 10 Hldgs %
59.08%
Holding
395
New
183
Increased
80
Reduced
59
Closed
51

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$164M
2
CRM icon
Salesforce
CRM
+$92M
3
NFLX icon
Netflix
NFLX
+$78.2M
4
DPZ icon
Domino's
DPZ
+$47.4M
5
EFX icon
Equifax
EFX
+$35.1M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$80.3M
2
HUM icon
Humana
HUM
+$58.8M
3
CPNG icon
Coupang
CPNG
+$56.5M
4
LPLA icon
LPL Financial
LPLA
+$37.1M
5
CANO
Cano Health, Inc.
CANO
+$36.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.79%
2 Technology 17.6%
3 Healthcare 15.31%
4 Communication Services 10.35%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASZ.U
26
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$38.8M 0.87%
3,956,790
– –
XYZ
27
Block Inc
XYZ
$49B
$36.8M 0.83%
668,782
+141,412
+27% +$10M
INST
28
DELISTED
Instructure Holdings, Inc.
INST
$30.8M 0.69%
1,383,777
– –
EFX icon
29
Equifax
EFX
$22.2B
$30.7M 0.69%
+178,998
New +$35.1M
CMAX
30
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$30.6M 0.69%
143,889
– –
ATRA icon
31
Atara Biotherapeutics
ATRA
$70.5M
$29.7M 0.67%
314,233
– –
DGNU
32
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$29.4M 0.66%
3,000,000
– –
WVE icon
33
Wave Life Sciences
WVE
$1.12B
$28.2M 0.63%
7,805,219
– –
FERG icon
34
Ferguson
FERG
$43.6B
$28M 0.63%
272,139
+396
+0.1% +$46.2K
COUP
35
DELISTED
Coupa Software Incorporated
COUP
$26.8M 0.6%
455,582
+31,253
+7% +$2.05M
OHPAU
36
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$26.4M 0.59%
2,672,349
– –
AHCO icon
37
AdaptHealth
AHCO
$1.49B
$26.2M 0.59%
1,392,700
+21,458
+2% +$441K
AMAT icon
38
Applied Materials
AMAT
$358B
$25M 0.56%
304,692
-70,724
-19% -$6.82M
JWSM
39
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$23.7M 0.53%
2,381,170
– –
FTCH
40
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$19.7M 0.44%
2,640,064
+1,243,698
+89% +$11M
PRVA icon
41
Privia Health
PRVA
$3.08B
$19.2M 0.43%
564,329
– –
EXPE icon
42
Expedia Group
EXPE
$36.2B
$18.2M 0.41%
194,719
-56,620
-23% -$5.78M
IMGN
43
DELISTED
Immunogen Inc
IMGN
$17M 0.38%
3,553,128
+786,654
+28% +$4.15M
BAX icon
44
Baxter International
BAX
$12.8B
$16.2M 0.36%
+300,562
New +$18.1M
CVNA icon
45
Carvana
CVNA
$48.7B
$14.9M 0.34%
3,678,555
+197,585
+6% +$1.29M
MSDAU
46
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$14.9M 0.33%
1,500,000
– –
AGCB
47
DELISTED
Altimeter Growth Corp 2
AGCB
$14.7M 0.33%
1,478,793
– –
PANA
48
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$13.6M 0.31%
1,385,250
– –
GTACU
49
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$12.1M 0.27%
1,200,000
– –
PHIC
50
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$11.8M 0.27%
1,185,260
– –
1
2
3 4 5

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Maverick Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Maverick Capital held 395 positions worth $4.44B, up 9.6% from $4.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maverick Capital's Q3 2022 filing shows 183 new, 80 increased, 59 reduced and 51 closed positions. Its largest new stake was Avantor: 6,129,905 shares worth $120M. The largest sale was Jones Lang LaSalle, an estimated $80.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Maverick Capital's largest Q3 2022 buy was Avantor: 6,129,905 shares worth $120M.
  • Maverick Capital added most to Salesforce in Q3 2022, an estimated $92M increase.
  • Maverick Capital's biggest Q3 2022 reduction was Jones Lang LaSalle, cutting an estimated $80.3M.
  • Maverick Capital fully exited LPL Financial in Q3 2022, selling an estimated $37.1M.
  • Maverick Capital's ten largest holdings make up 59% of its $4.44B portfolio in Q3 2022.
  • Maverick Capital opened 183 new positions and closed 51 in Q3 2022.
  • Maverick Capital's portfolio value rose 9.6% quarter-over-quarter to $4.44B.

Based on Maverick Capital's 13F filing for Q3 2022, filed 14 Nov 2022.