We are live on ! Find out more
MC

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
HUM icon
26
Humana
HUM
$46.7B
$45.9M 1.09%
89,664
-112,774
-56% -$59.3M
LIVN icon
27
LivaNova
LIVN
$4.51B
$43.4M 1.03%
781,436
-6,414
-0.8% -$328K
XP icon
28
XP
XP
$8.68B
$38.9M 0.92%
2,532,666
-667,143
-21% -$11.7M
MELI icon
29
Mercado Libre
MELI
$94.4B
$37.7M 0.89%
44,579
-9,085
-17% -$8.09M
FERG icon
30
Ferguson
FERG
$45B
$36.7M 0.87%
289,344
+17,205
+6% +$2M
IMGN
31
DELISTED
Immunogen Inc
IMGN
$34.1M 0.81%
6,878,943
+3,325,815
+94% +$18M
INST
32
DELISTED
Instructure Holdings, Inc.
INST
$32.4M 0.77%
1,383,777
– –
DGNU
33
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$29.6M 0.7%
3,000,000
– –
AHCO icon
34
AdaptHealth
AHCO
$1.53B
$26.8M 0.63%
1,392,700
– –
JWSM
35
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$24.1M 0.57%
2,381,170
– –
ATRA icon
36
Atara Biotherapeutics
ATRA
$70.4M
$20.6M 0.49%
251,641
-62,592
-20% -$6.52M
XYZ
37
Block Inc
XYZ
$49.5B
$18.8M 0.45%
299,968
-368,814
-55% -$22.8M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$17.3M 0.41%
194,734
-236,117
-55% -$22.5M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$17.2M 0.41%
224,999
+221,770
+6,868% +$16.5M
EXPE icon
40
Expedia Group
EXPE
$35.5B
$16.8M 0.4%
192,337
-2,382
-1% -$225K
CMAX
41
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$15.8M 0.37%
143,889
– –
MSDAU
42
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$15.2M 0.36%
1,500,000
– –
CRDO icon
43
Credo Technology Group
CRDO
$35.9B
$14M 0.33%
+1,055,565
New +$14M
PANA
44
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$13.9M 0.33%
1,385,250
– –
GTACU
45
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$12.2M 0.29%
1,200,000
– –
NVSAU
46
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$10M 0.24%
991,224
– –
RKTA.U
47
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$9.96M 0.24%
989,520
– –
SBUX icon
48
Starbucks
SBUX
$118B
$6.33M 0.15%
+63,815
New +$6.02M
CBRL icon
49
Cracker Barrel
CBRL
$1.2B
$6.25M 0.15%
65,987
+34,470
+109% +$3.59M
BURL icon
50
Burlington
BURL
$23.3B
$6.25M 0.15%
30,807
+27,780
+918% +$4.44M
1
2
3 4 5

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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.