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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
IMO icon
501
Imperial Oil
IMO
$62.7B
$282K ﹤0.01%
+8,936
New +$247K
EBAY icon
502
eBay
EBAY
$50.6B
$280K ﹤0.01%
4,014
+1,086
+37% +$77.8K
ITW icon
503
Illinois Tool Works
ITW
$82.6B
$279K ﹤0.01%
1,348
-5,559
-80% -$1.25M
CP icon
504
Canadian Pacific Kansas City
CP
$78.1B
$277K ﹤0.01%
+4,243
New +$302K
XPO icon
505
XPO
XPO
$23.5B
$273K ﹤0.01%
5,773
-17,043
-75% -$854K
SWAV
506
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$271K ﹤0.01%
1,316
-671
-34% -$132K
OSK icon
507
Oshkosh
OSK
$8.79B
$254K ﹤0.01%
2,486
+260
+12% +$29.9K
TDY icon
508
Teledyne Technologies
TDY
$30.4B
$253K ﹤0.01%
+590
New +$261K
TEN
509
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$252K ﹤0.01%
+17,669
New +$285K
PKG icon
510
Packaging Corp of America
PKG
$21.9B
$248K ﹤0.01%
1,801
-47
-3% -$6.7K
JD icon
511
JD.com
JD
$44.6B
$245K ﹤0.01%
3,386
-4,306
-56% -$317K
ATR icon
512
AptarGroup
ATR
$8.55B
$240K ﹤0.01%
2,011
+432
+27% +$56.8K
RH icon
513
RH
RH
$3.13B
$239K ﹤0.01%
+359
New +$247K
MTDR icon
514
Matador Resources
MTDR
$6.2B
$234K ﹤0.01%
+6,152
New +$189K
AA icon
515
Alcoa
AA
$11.9B
$232K ﹤0.01%
4,740
+3,623
+324% +$153K
HQY icon
516
HealthEquity
HQY
$8.41B
$232K ﹤0.01%
+3,577
New +$248K
HAPN
517
Happen Inc
HAPN
$2.21B
$231K ﹤0.01%
+8,175
New +$202K
CF icon
518
CF Industries
CF
$19.2B
$227K ﹤0.01%
4,069
-20,558
-83% -$987K
HAL icon
519
Halliburton
HAL
$26.9B
$227K ﹤0.01%
10,509
-6,322
-38% -$130K
CAT icon
520
Caterpillar
CAT
$375B
$226K ﹤0.01%
1,175
-8,555
-88% -$1.78M
GPRE icon
521
Green Plains
GPRE
$1.18B
$225K ﹤0.01%
+6,901
New +$237K
PAG icon
522
Penske Automotive Group
PAG
$14.3B
$225K ﹤0.01%
2,233
+842
+61% +$73.9K
ELV icon
523
Elevance Health
ELV
$81.5B
$224K ﹤0.01%
601
-5,468
-90% -$2.08M
TRMB icon
524
Trimble
TRMB
$13.2B
$223K ﹤0.01%
+2,707
New +$238K
ALV icon
525
Autoliv
ALV
$9.02B
$219K ﹤0.01%
2,552
+1,360
+114% +$126K
19 20
21
22 23

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ACM
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OAM
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NB
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IC
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SWP
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MOACM
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MERSOM
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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.