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
-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
MSCI icon
551
MSCI
MSCI
$41.6B
$158K ﹤0.01%
259
+170
+191% +$104K
AMKR icon
552
Amkor Technology
AMKR
$12.4B
$157K ﹤0.01%
6,276
-658
-9% -$16.8K
ACMR icon
553
ACM Research
ACMR
$5.42B
$156K ﹤0.01%
4,263
+762
+22% +$23.3K
MLCO icon
554
Melco Resorts & Entertainment
MLCO
$2.22B
$152K ﹤0.01%
14,795
+10,848
+275% +$143K
WU icon
555
Western Union
WU
$1.98B
$151K ﹤0.01%
7,468
-2,579
-26% -$57K
VRNT
556
DELISTED
Verint Systems
VRNT
$150K ﹤0.01%
+3,354
New +$146K
BRK.B icon
557
Berkshire Hathaway Class B
BRK.B
$1.1T
$149K ﹤0.01%
545
-7,495
-93% -$2.11M
CALX icon
558
Calix
CALX
$2.26B
$146K ﹤0.01%
2,948
+1,721
+140% +$79.4K
MIDD icon
559
Middleby
MIDD
$6.04B
$145K ﹤0.01%
+848
New +$153K
HGV icon
560
Hilton Grand Vacations
HGV
$3.59B
$144K ﹤0.01%
3,029
-24,075
-89% -$1.02M
PRFT
561
DELISTED
Perficient Inc
PRFT
$139K ﹤0.01%
+1,200
New +$123K
NDAQ icon
562
Nasdaq
NDAQ
$52.7B
$138K ﹤0.01%
+2,151
New +$135K
ALK icon
563
Alaska Air
ALK
$5.29B
$133K ﹤0.01%
+2,262
New +$130K
DFS
564
DELISTED
Discover Financial Services
DFS
$130K ﹤0.01%
+1,061
New +$133K
ATKR icon
565
Atkore
ATKR
$2.46B
$125K ﹤0.01%
+1,443
New +$120K
SYF icon
566
Synchrony
SYF
$24.7B
$123K ﹤0.01%
2,526
-10,665
-81% -$518K
SIG icon
567
Signet Jewelers
SIG
$3.61B
$120K ﹤0.01%
+1,521
New +$112K
MNRO icon
568
Monro
MNRO
$383M
$119K ﹤0.01%
+2,061
New +$121K
QDEL icon
569
QuidelOrtho
QDEL
$1.14B
$119K ﹤0.01%
841
-6,866
-89% -$923K
SWN
570
DELISTED
Southwestern Energy Company
SWN
$119K ﹤0.01%
21,566
-3,681
-15% -$18K
IVZ icon
571
Invesco
IVZ
$13.1B
$118K ﹤0.01%
4,877
-10,400
-68% -$260K
WERN icon
572
Werner Enterprises
WERN
$2.24B
$117K ﹤0.01%
2,633
-15,245
-85% -$698K
MRO
573
DELISTED
Marathon Oil Corporation
MRO
$112K ﹤0.01%
8,157
-141,867
-95% -$1.71M
ATEC icon
574
Alphatec Holdings
ATEC
$1.46B
$111K ﹤0.01%
+9,076
New +$127K
HBI
575
DELISTED
Hanesbrands
HBI
$109K ﹤0.01%
6,381
-292,450
-98% -$5.48M
21 22
23
24 25

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 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.