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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
CTSH icon
676
Cognizant
CTSH
$24.9B
– –
-5,635
Closed -$390K
CXT icon
677
Crane NXT
CXT
$2.99B
– –
-5,410
Closed -$174K
CYH icon
678
Community Health Systems
CYH
$393M
– –
-9,148
Closed -$141K
D icon
679
Dominion Energy
D
$60.8B
– –
-794
Closed -$58K
DAR icon
680
Darling Ingredients
DAR
$9.64B
– –
-552
Closed -$37K
DINO icon
681
HF Sinclair
DINO
$16.3B
– –
-29,156
Closed -$959K
DUK icon
682
Duke Energy
DUK
$97.8B
– –
-9,926
Closed -$980K
DXCM icon
683
DexCom
DXCM
$31.5B
– –
-844
Closed -$90K
EA icon
684
Electronic Arts
EA
$53B
– –
-12,234
Closed -$1.76M
EH
685
EHang Holdings
EH
$389M
– –
-2,530
Closed -$109K
EHC icon
686
Encompass Health
EHC
$11B
– –
-1,173
Closed -$73K
ELF icon
687
e.l.f. Beauty
ELF
$4.89B
– –
-3,910
Closed -$106K
EME icon
688
Emcor
EME
$35.2B
– –
-8,564
Closed -$1.05M
EPAM icon
689
EPAM Systems
EPAM
$5.51B
– –
-57
Closed -$29K
EMBJ
690
Embraer S.A. ADS
EMBJ
$12.2B
– –
-7,383
Closed -$112K
ETN icon
691
Eaton
ETN
$161B
– –
-1,531
Closed -$227K
EXPD icon
692
Expeditors International
EXPD
$22B
– –
-1,156
Closed -$146K
FCEL icon
693
FuelCell Energy
FCEL
$1.73B
– –
-487
Closed -$130K
FOLD
694
DELISTED
Amicus Therapeutics
FOLD
– –
-8,522
Closed -$82K
FOXA icon
695
Fox Class A
FOXA
$24.5B
– –
-13,755
Closed -$511K
GDDY icon
696
GoDaddy
GDDY
$11B
– –
-10,631
Closed -$924K
GE icon
697
GE Aerospace
GE
$374B
– –
-43,636
Closed -$2.93M
GES
698
DELISTED
Guess Inc
GES
– –
-17,817
Closed -$470K
GIB icon
699
CGI
GIB
$15.1B
– –
-1,554
Closed -$141K
GIL icon
700
Gildan
GIL
$10.3B
– –
-3,592
Closed -$133K
26 27
28
29 30

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PCIA
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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
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
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SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
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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.