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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
(-11%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
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 |
Visa
V
|
+$84.7M |
| 3 |
TG Therapeutics
TGTX
|
+$71.1M |
| 4 |
Mastercard
MA
|
+$70.2M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$279M |
| 2 |
Centene
CNC
|
+$257M |
| 3 |
ONEM
1Life Healthcare
ONEM
|
+$74.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Intel
INTC
$517B
| – | – |
-57,412
| Closed | -$3.06M |
|
477
Ingersoll Rand
IR
$34.9B
| – | – |
-23,063
| Closed | -$1.16M |
|
478
Intuitive Surgical
ISRG
$132B
| – | – |
-10,131
| Closed | -$3.36M |
|
479
Itron
ITRI
$4.6B
| – | – |
-4,132
| Closed | -$313K |
|
480
Illinois Tool Works
ITW
$85.2B
| – | – |
-1,348
| Closed | -$279K |
|
481
Jazz Pharmaceuticals
JAZZ
$16.3B
| – | – |
-10,120
| Closed | -$1.32M |
|
482
Jabil
JBL
$35.8B
| – | – |
-31,546
| Closed | -$1.84M |
|
483
JD.com
JD
$44B
| – | – |
-3,386
| Closed | -$245K |
|
484
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-634
| Closed | -$104K |
|
485
Johnson & Johnson
JNJ
$622B
| – | – |
-37,191
| Closed | -$6.01M |
|
486
KALA BIO
KALA
$13.9M
| – | – |
-32
| Closed | -$211K |
|
487
KeyCorp
KEY
$24.8B
| – | – |
-3,007
| Closed | -$65K |
|
488
OrthoPediatrics
KIDS
$556M
| – | – |
-1,115
| Closed | -$73K |
|
489
KLA
KLAC
$254B
| – | – |
-19,190
| Closed | -$642K |
|
490
Kinder Morgan
KMI
$69.3B
| – | – |
-146,759
| Closed | -$2.46M |
|
491
Coca-Cola
KO
$374B
| – | – |
-63,736
| Closed | -$3.34M |
|
492
Kornit Digital
KRNT
$782M
| – | – |
-4,855
| Closed | -$703K |
|
493
Loews
L
$23.6B
| – | – |
-6,469
| Closed | -$349K |
|
|
MZTI
494
The Marzetti Company
MZTI
$3.02B
| – | – |
-27,451
| Closed | -$4.63M |
|
495
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-2,584
| Closed | -$77K |
|
496
Lear
LEA
$6.19B
| – | – |
-1,358
| Closed | -$212K |
|
497
Leggett & Platt
LEG
$1.4B
| – | – |
-7,711
| Closed | -$346K |
|
498
Lumentum
LITE
$65.4B
| – | – |
-2,305
| Closed | -$193K |
|
499
Eli Lilly
LLY
$1.03T
| – | – |
-3,331
| Closed | -$770K |
|
500
Logitech
LOGI
$15.2B
| – | – |
-45,497
| Closed | -$4.07M |
|
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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.