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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
-22.63%
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
$4.05B
AUM Growth
-$1.64B
Cap. Flow
-$231M
Cap. Flow %
-5.7%
Top 10 Hldgs %
58.87%
Holding
284
New
57
Increased
85
Reduced
47
Closed
72

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$36.9M
2
META icon
Meta Platforms (Facebook)
META
+$36.8M
3
CRM icon
Salesforce
CRM
+$36.4M
4
FERG icon
Ferguson
FERG
+$32.9M
5
UBER icon
Uber
UBER
+$31M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$120M
2
CPAY icon
Corpay
CPAY
+$71.5M
3
MSFT icon
Microsoft
MSFT
+$58.6M
4
MA icon
Mastercard
MA
+$53.8M
5
V icon
Visa
V
+$43.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.88%
2 Technology 16.63%
3 Healthcare 15.38%
4 Communication Services 9.89%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIC
51
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$11.7M 0.29%
1,185,260
– –
FTCH
52
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10M 0.25%
1,396,366
+26,763
+2% +$274K
NVSAU
53
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$9.75M 0.24%
991,224
– –
RKTA.U
54
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$9.68M 0.24%
989,520
– –
HCP
55
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.57M 0.24%
325,000
– –
CRIS icon
56
Curis
CRIS
$9.39M
$7.57M 0.19%
19,233
– –
SGFY
57
DELISTED
Signify Health, Inc.
SGFY
$6.9M 0.17%
500,000
– –
LULU icon
58
lululemon athletica
LULU
$13.7B
$6.08M 0.15%
22,300
+9,866
+79% +$3.16M
FIVE icon
59
Five Below
FIVE
$11.4B
$6.01M 0.15%
52,951
+23,075
+77% +$3.32M
COST icon
60
Costco
COST
$430B
$5.25M 0.13%
10,963
+2,462
+29% +$1.25M
WIX icon
61
WIX.com
WIX
$2.44B
$5.24M 0.13%
+79,876
New +$5.85M
SHW icon
62
Sherwin-Williams
SHW
$87.5B
$4.86M 0.12%
21,721
+5,683
+35% +$1.46M
COIN icon
63
CALL
Coinbase
COIN
$44B
$4.47M 0.11%
+95,000
New +$9.04M
CASY icon
64
Casey's General Stores
CASY
$31.8B
$4.4M 0.11%
23,768
+12,642
+114% +$2.54M
JWN
65
DELISTED
Nordstrom
JWN
$4.39M 0.11%
207,873
+191,675
+1,183% +$4.9M
JNPR
66
DELISTED
Juniper Networks
JNPR
$4.11M 0.1%
+144,254
New +$4.55M
FTNT icon
67
Fortinet
FTNT
$111B
$3.96M 0.1%
69,909
+14,329
+26% +$851K
ETSY icon
68
Etsy
ETSY
$8.09B
$3.92M 0.1%
+53,493
New +$4.88M
DG icon
69
Dollar General
DG
$27.7B
$3.88M 0.1%
+15,787
New +$3.69M
INNV icon
70
InnovAge Holding
INNV
$1.59B
$3.78M 0.09%
862,952
-167,810
-16% -$875K
NKE icon
71
Nike
NKE
$63.8B
$3.77M 0.09%
36,894
+10,149
+38% +$1.2M
CMG icon
72
Chipotle Mexican Grill
CMG
$43.2B
$3.75M 0.09%
143,300
+95,250
+198% +$2.65M
UAA icon
73
Under Armour
UAA
$3.06B
$3.69M 0.09%
443,540
+250,705
+130% +$3.07M
RH icon
74
RH
RH
$3.36B
$3.65M 0.09%
17,170
+5,489
+47% +$1.63M
CRBU icon
75
Caribou Biosciences
CRBU
$148M
$3.54M 0.09%
652,542
– –
1 2
3
4 5

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ACM
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OAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Maverick Capital held 284 positions worth $4.05B, down 29% from $5.69B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maverick Capital withdrew a net $231M in Q2 2022, closing 72 positions and reducing 47 holdings. Its most notable exit was Netflix, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in Salesforce worth $34M.

  • Maverick Capital's largest Q2 2022 buy was Salesforce: 206,099 shares worth $34M.
  • Maverick Capital added most to Humana in Q2 2022, an estimated $36.9M increase.
  • Maverick Capital's biggest Q2 2022 reduction was Microsoft, cutting an estimated $58.6M.
  • Maverick Capital fully exited Netflix in Q2 2022, selling an estimated $120M.
  • Maverick Capital's ten largest holdings make up 59% of its $4.05B portfolio in Q2 2022.
  • Maverick Capital opened 57 new positions and closed 72 in Q2 2022.
  • Maverick Capital's portfolio value fell 29% quarter-over-quarter to $4.05B.

Based on Maverick Capital's 13F filing for Q2 2022, filed 15 Aug 2022.