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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
(-6.9%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
869
New
208
Increased
234
Reduced
162
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$121M |
| 2 |
Workday
WDAY
|
+$100M |
| 3 |
Lam Research
LRCX
|
+$60M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
+$54.1M |
| 5 |
Sea Limited
SE
|
+$52.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$201M |
| 2 |
Alibaba
BABA
|
+$102M |
| 3 |
Meta Platforms (Facebook)
META
|
+$56.4M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$54.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AERI
601
DELISTED
Aerie Pharmaceuticals
AERI
| $77K | ﹤0.01% |
6,723
-28,534
| -81% | -$417K |
|
602
Archer Daniels Midland
ADM
$38.2B
| $76K | ﹤0.01% |
+1,262
| New | +$75.7K |
|
603
Merck
MRK
$322B
| $76K | ﹤0.01% |
1,008
-4,472
| -82% | -$340K |
|
604
Estee Lauder
EL
$30.4B
| $75K | ﹤0.01% |
249
-926
| -79% | -$302K |
|
605
GoPro
GPRO
$130M
| $75K | ﹤0.01% |
8,013
+3,235
| +68% | +$32.7K |
|
606
United Parcel Service
UPS
$88.6B
| $74K | ﹤0.01% |
409
-9,955
| -96% | -$1.97M |
|
607
OrthoPediatrics
KIDS
$519M
| $73K | ﹤0.01% |
+1,115
| New | +$72.4K |
|
|
THS
608
DELISTED
Treehouse Foods
THS
| $73K | ﹤0.01% |
1,832
+892
| +95% | +$36.5K |
|
609
Rio Tinto
RIO
$158B
| $70K | ﹤0.01% |
+1,051
| New | +$82K |
|
610
NovoCure
NVCR
$1.73B
| $69K | ﹤0.01% |
+592
| New | +$89.5K |
|
611
Mattel
MAT
$4.38B
| $68K | ﹤0.01% |
3,654
+1,293
| +55% | +$26.8K |
|
612
SI-BONE Inc
SIBN
$788M
| $66K | ﹤0.01% |
+3,076
| New | +$77.8K |
|
613
KeyCorp
KEY
$24.2B
| $65K | ﹤0.01% |
+3,007
| New | +$60.8K |
|
614
Rapid7
RPD
$645M
| $63K | ﹤0.01% |
+557
| New | +$63.1K |
|
615
Hormel Foods
HRL
$13.8B
| $57K | ﹤0.01% |
+1,387
| New | +$62.5K |
|
|
WW
616
DELISTED
WW International
WW
| $55K | ﹤0.01% |
+3,008
| New | +$78.6K |
|
|
MDRX
617
DELISTED
Veradigm Inc. Common Stock
MDRX
| $55K | ﹤0.01% |
+4,139
| New | +$66.8K |
|
|
BNY
618
Bank of New York Mellon
BNY
$106B
| $54K | ﹤0.01% |
1,039
-19,723
| -95% | -$1.03M |
|
|
ICPT
619
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $42K | ﹤0.01% |
2,827
-46,273
| -94% | -$740K |
|
620
Rockwell Automation
ROK
$53.4B
| $41K | ﹤0.01% |
+138
| New | +$42.4K |
|
621
Roku
ROKU
$21.5B
| $39K | ﹤0.01% |
126
+75
| +147% | +$28.3K |
|
622
Citizens Financial Group
CFG
$30.3B
| $21K | ﹤0.01% |
+450
| New | +$19.8K |
|
|
INFO
623
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15K | ﹤0.01% |
125
-2,303
| -95% | -$272K |
|
|
VG
624
DELISTED
Vonage Holdings Corporation
VG
| $15K | ﹤0.01% |
+953
| New | +$13.8K |
|
|
VNET
625
VNET Group
VNET
$2.04B
| $14K | ﹤0.01% |
811
+508
| +168% | +$9.46K |
|
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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.