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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
ZS icon
576
Zscaler
ZS
$24.5B
$109K ﹤0.01%
415
-792
-66% -$199K
Z icon
577
Zillow
Z
$7.79B
$108K ﹤0.01%
1,230
-3,675
-75% -$372K
JKHY icon
578
Jack Henry & Associates
JKHY
$10.9B
$104K ﹤0.01%
634
-7,219
-92% -$1.24M
KSS icon
579
Kohl's
KSS
$2.17B
$101K ﹤0.01%
+2,140
New +$114K
PHM icon
580
Pultegroup
PHM
$24.1B
$100K ﹤0.01%
2,184
-41,137
-95% -$2.14M
CNMD icon
581
CONMED
CNMD
$1.39B
$97K ﹤0.01%
+745
New +$97.5K
BAH icon
582
Booz Allen Hamilton
BAH
$8.39B
$96K ﹤0.01%
1,211
-13,327
-92% -$1.11M
HP icon
583
Helmerich & Payne
HP
$3.45B
$96K ﹤0.01%
+3,492
New +$97.5K
PRKS icon
584
United Parks & Resorts
PRKS
$2.1B
$96K ﹤0.01%
1,739
-34,103
-95% -$1.72M
CACI icon
585
CACI
CACI
$11B
$94K ﹤0.01%
+357
New +$92.2K
MSGS icon
586
Madison Square Garden
MSGS
$9.48B
$92K ﹤0.01%
+496
New +$84.9K
ACN icon
587
Accenture
ACN
$102B
$91K ﹤0.01%
+283
New +$92.1K
VALE icon
588
Vale
VALE
$64.1B
$90K ﹤0.01%
+6,431
New +$126K
FIVN icon
589
FIVE9
FIVN
$2.11B
$89K ﹤0.01%
+558
New +$102K
TWOU
590
DELISTED
2U Inc
TWOU
$89K ﹤0.01%
89
-678
-88% -$795K
DPZ icon
591
Domino's
DPZ
$11.5B
$88K ﹤0.01%
185
+97
+110% +$49.1K
ULTA icon
592
Ulta Beauty
ULTA
$22B
$86K ﹤0.01%
+237
New +$85.6K
BF.B icon
593
Brown-Forman Class B
BF.B
$13.2B
$84K ﹤0.01%
1,259
-30,109
-96% -$2.13M
ORLY icon
594
O'Reilly Automotive
ORLY
$72.9B
$81K ﹤0.01%
1,995
-8,910
-82% -$357K
OPTU
595
Optimum Communications Inc
OPTU
$298M
$79K ﹤0.01%
3,803
-5,637
-60% -$164K
GWRE icon
596
Guidewire Software
GWRE
$12.6B
$79K ﹤0.01%
666
-11,381
-94% -$1.31M
MCO icon
597
Moody's
MCO
$82.8B
$79K ﹤0.01%
+222
New +$83.7K
BC icon
598
Brunswick
BC
$5.13B
$77K ﹤0.01%
806
-10,498
-93% -$1.05M
LBTYA icon
599
Liberty Global Class A
LBTYA
$3.62B
$77K ﹤0.01%
+2,584
New +$71.6K
VVV icon
600
Valvoline
VVV
$4.9B
$77K ﹤0.01%
+2,474
New +$76.8K
22 23
24
25 26

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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.