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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
ACHC icon
626
Acadia Healthcare
ACHC
$2.76B
– –
-1,212
Closed -$76K
ADI icon
627
Analog Devices
ADI
$179B
– –
-2,279
Closed -$392K
ADT icon
628
ADT
ADT
$5.58B
– –
-5,736
Closed -$62K
AEM icon
629
Agnico Eagle Mines
AEM
$73.6B
– –
-519
Closed -$31K
AEO icon
630
American Eagle Outfitters
AEO
$2.88B
– –
-26,345
Closed -$989K
AGCO icon
631
AGCO
AGCO
$7.15B
– –
-1,670
Closed -$218K
AKAM icon
632
Akamai
AKAM
$16.7B
– –
-1,923
Closed -$224K
AM icon
633
Antero Midstream
AM
$10.4B
– –
-106,725
Closed -$1.11M
AMCX icon
634
AMC Global Media
AMCX
$492M
– –
-1,455
Closed -$97K
AMD icon
635
Advanced Micro Devices
AMD
$776B
– –
-24,696
Closed -$2.32M
AMGN icon
636
Amgen
AMGN
$208B
– –
-1,670
Closed -$407K
AMRC icon
637
Ameresco
AMRC
$1.12B
– –
-384
Closed -$24K
AN icon
638
AutoNation
AN
$7.11B
– –
-12,769
Closed -$1.21M
ANF icon
639
Abercrombie & Fitch
ANF
$4.42B
– –
-45,704
Closed -$2.12M
ANGO icon
640
AngioDynamics
ANGO
$611M
– –
-4,324
Closed -$117K
AON icon
641
CALL
Aon
AON
$76.5B
– –
-106,800
Closed -$25.5M
AON icon
642
Aon
AON
$76.5B
– –
-215,281
Closed -$51.4M
AOS icon
643
A.O. Smith
AOS
$8.17B
– –
-16,197
Closed -$1.17M
APD icon
644
Air Products & Chemicals
APD
$65.7B
– –
-1,347
Closed -$388K
ARW icon
645
Arrow Electronics
ARW
$11.1B
– –
-3,214
Closed -$366K
ATRC icon
646
AtriCure
ATRC
$1.92B
– –
-4,267
Closed -$339K
AVAV icon
647
AeroVironment
AVAV
$7.56B
– –
-106
Closed -$11K
AVTR icon
648
Avantor
AVTR
$9.32B
– –
-2,534
Closed -$90K
DCH
649
Dauch Corp
DCH
$1.34B
– –
-18,712
Closed -$194K
BABA icon
650
Alibaba
BABA
$293B
– –
-450,109
Closed -$102M
24 25
26
27 28

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.