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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
GLOB icon
701
Globant
GLOB
$1.58B
– –
-270
Closed -$59K
DMRA
702
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.78B
– –
-14,252
Closed -$1.8M
GNTX icon
703
Gentex
GNTX
$4.97B
– –
-28,401
Closed -$940K
GRPN icon
704
Groupon
GRPN
$1.05B
– –
-47,209
Closed -$2.04M
GSAT icon
705
Globalstar
GSAT
$10.7B
– –
-3,260
Closed -$87K
HEI icon
706
HEICO Corp
HEI
$49.8B
– –
-717
Closed -$100K
HIMS icon
707
Hims & Hers Health
HIMS
$6.43B
– –
-1,709,092
Closed -$18.4M
HMY icon
708
Harmony Gold Mining
HMY
$9.84B
– –
-35,237
Closed -$131K
IBKR icon
709
Interactive Brokers
IBKR
$39.2B
– –
-8,496
Closed -$140K
IDXX icon
710
Idexx Laboratories
IDXX
$44.1B
– –
-1,691
Closed -$1.07M
IEX icon
711
IDEX
IEX
$17B
– –
-2,172
Closed -$478K
INCY icon
712
Incyte
INCY
$24.2B
– –
-243
Closed -$20K
INSG icon
713
Inseego
INSG
$114M
– –
-1,353
Closed -$136K
INTU icon
714
Intuit
INTU
$86.5B
– –
-1,577
Closed -$773K
IPGP icon
715
IPG Photonics
IPGP
$3.61B
– –
-2,505
Closed -$528K
IQV icon
716
IQVIA
IQV
$38.7B
– –
-6,483
Closed -$1.57M
IRBT
717
DELISTED
iRobot
IRBT
– –
-4,251
Closed -$397K
JBHT icon
718
JB Hunt Transport Services
JBHT
$25.5B
– –
-882
Closed -$144K
JJSF icon
719
J&J Snack Foods
JJSF
$1.43B
– –
-19,676
Closed -$3.43M
JWN
720
DELISTED
Nordstrom
JWN
– –
-80,685
Closed -$2.95M
KEYS icon
721
Keysight
KEYS
$54.5B
– –
-3,408
Closed -$526K
KHC icon
722
Kraft Heinz
KHC
$30.7B
– –
-24,028
Closed -$980K
KKR icon
723
KKR & Co
KKR
$91.1B
– –
-431,616
Closed -$25.6M
LEN icon
724
Lennar Class A
LEN
$19.8B
– –
-1,380
Closed -$133K
LEVI icon
725
Levi Strauss
LEVI
$9.44B
– –
-3,012
Closed -$83K
27 28
29
30 31

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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.