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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
VSH icon
476
Vishay Intertechnology
VSH
$5.09B
$357K ﹤0.01%
+17,762
New +$384K
MTZ icon
477
MasTec
MTZ
$21.4B
$356K ﹤0.01%
4,129
+3,674
+807% +$349K
BYND icon
478
Beyond Meat
BYND
$314M
$350K ﹤0.01%
3,323
+2,893
+673% +$354K
L icon
479
Loews
L
$23.7B
$349K ﹤0.01%
6,469
+401
+7% +$21.8K
LEG icon
480
Leggett & Platt
LEG
$1.4B
$346K ﹤0.01%
7,711
-4,687
-38% -$226K
BRC icon
481
Brady Corp
BRC
$4.62B
$344K ﹤0.01%
+6,785
New +$357K
EXP icon
482
Eagle Materials
EXP
$6.7B
$344K ﹤0.01%
+2,623
New +$377K
CARR icon
483
Carrier Global
CARR
$53.9B
$343K ﹤0.01%
+6,628
New +$357K
COUP
484
DELISTED
Coupa Software Incorporated
COUP
$341K ﹤0.01%
+1,558
New +$366K
LNG icon
485
Cheniere Energy
LNG
$53.4B
$327K ﹤0.01%
3,343
-1,618
-33% -$142K
SPGI icon
486
S&P Global
SPGI
$121B
$322K ﹤0.01%
757
-1,004
-57% -$435K
BAX icon
487
Baxter International
BAX
$14.1B
$318K ﹤0.01%
3,954
+3,223
+441% +$255K
DHI icon
488
D.R. Horton
DHI
$42.4B
$316K ﹤0.01%
+3,764
New +$347K
TDS icon
489
Telephone and Data Systems
TDS
$4.03B
$316K ﹤0.01%
16,226
+15,548
+2,293% +$323K
ITRI icon
490
Itron
ITRI
$4.62B
$313K ﹤0.01%
+4,132
New +$354K
AVT icon
491
Avnet
AVT
$7.97B
$310K ﹤0.01%
+8,385
New +$331K
NATI
492
DELISTED
National Instruments Corp
NATI
$306K ﹤0.01%
+7,795
New +$326K
AKBA icon
493
Akebia Therapeutics
AKBA
$346M
$305K ﹤0.01%
+105,816
New +$302K
DOCU
494
DocuSign
DOCU
$11B
$304K ﹤0.01%
1,182
-4,166
-78% -$1.2M
FLR icon
495
Fluor
FLR
$7.04B
$300K ﹤0.01%
+18,784
New +$308K
REGN icon
496
Regeneron Pharmaceuticals
REGN
$79.1B
$297K ﹤0.01%
+490
New +$304K
PHICW
497
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$296K ﹤0.01%
395,086
– –
EBS icon
498
Emergent Biosolutions
EBS
$389M
$293K ﹤0.01%
5,858
+5,569
+1,927% +$337K
SPR
499
DELISTED
Spirit AeroSystems
SPR
$291K ﹤0.01%
+6,595
New +$276K
MASI
500
DELISTED
Masimo
MASI
$284K ﹤0.01%
1,048
-3
-0.3% -$813
18 19
20
21 22

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NB
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IC
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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.