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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
BIO icon
651
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-273
Closed -$176K
BLK icon
652
Blackrock
BLK
$169B
– –
-1,311
Closed -$1.15M
CABO icon
653
Cable One
CABO
$227M
– –
-90
Closed -$172K
CBOE icon
654
Cboe Global Markets
CBOE
$32.5B
– –
-1,149
Closed -$137K
CBRE icon
655
CBRE Group
CBRE
$42.5B
– –
-4,945
Closed -$424K
CBSH icon
656
Commerce Bancshares
CBSH
$8.53B
– –
-2,308
Closed -$135K
CCEP icon
657
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-3,647
Closed -$216K
CDW icon
658
CDW
CDW
$18.9B
– –
-280
Closed -$49K
CFR icon
659
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,550
Closed -$286K
CHRW icon
660
C.H. Robinson
CHRW
$17.4B
– –
-1,777
Closed -$166K
CHX
661
DELISTED
ChampionX
CHX
– –
-2,882
Closed -$74K
CLX icon
662
Clorox
CLX
$11.6B
– –
-5,399
Closed -$971K
CMCSA icon
663
Comcast
CMCSA
$85B
– –
-47,463
Closed -$2.71M
CME icon
664
CME Group
CME
$96.3B
– –
-4,285
Closed -$911K
CNX icon
665
CNX Resources
CNX
$5.3B
– –
-8,393
Closed -$115K
COHR icon
666
Coherent
COHR
$51.4B
– –
-8,033
Closed -$583K
COHU icon
667
Cohu
COHU
$2.26B
– –
-1,054
Closed -$39K
COLL icon
668
Collegium Pharmaceutical
COLL
$1.15B
– –
-33,751
Closed -$798K
COMP icon
669
Compass
COMP
$8.51B
– –
-8,702
Closed -$114K
COTY icon
670
Coty
COTY
$2.42B
– –
-11,199
Closed -$105K
CPRX
671
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-35,869
Closed -$206K
CRH icon
672
CRH
CRH
$63.2B
– –
-2,496
Closed -$127K
CRL icon
673
Charles River Laboratories
CRL
$11.2B
– –
-1,536
Closed -$568K
CROX icon
674
Crocs
CROX
$6.14B
– –
-12,018
Closed -$1.4M
CSL icon
675
Carlisle Companies
CSL
$14.3B
– –
-940
Closed -$180K
25 26
27
28 29

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ACM
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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
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.