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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
+10.86%
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
$4.44B
AUM Growth
+$389M
Cap. Flow
+$118M
Cap. Flow %
2.67%
Top 10 Hldgs %
59.08%
Holding
395
New
183
Increased
80
Reduced
59
Closed
51

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$164M
2
CRM icon
Salesforce
CRM
+$92M
3
NFLX icon
Netflix
NFLX
+$78.2M
4
DPZ icon
Domino's
DPZ
+$47.4M
5
EFX icon
Equifax
EFX
+$35.1M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$80.3M
2
HUM icon
Humana
HUM
+$58.8M
3
CPNG icon
Coupang
CPNG
+$56.5M
4
LPLA icon
LPL Financial
LPLA
+$37.1M
5
CANO
Cano Health, Inc.
CANO
+$36.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.79%
2 Technology 17.6%
3 Healthcare 15.31%
4 Communication Services 10.35%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVSAU
51
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$9.85M 0.22%
991,224
– –
RKTA.U
52
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$9.78M 0.22%
989,520
– –
SEER icon
53
Seer Inc
SEER
$114M
$9.01M 0.2%
1,163,792
-1,006,864
-46% -$9.78M
COIN icon
54
CALL
Coinbase
COIN
$42.2B
$6.92M 0.16%
107,300
+12,300
+13% +$859K
CRBU icon
55
Caribou Biosciences
CRBU
$146M
$6.88M 0.16%
652,542
– –
LULU icon
56
lululemon athletica
LULU
$13.5B
$6.06M 0.14%
21,662
-638
-3% -$198K
FTNT icon
57
Fortinet
FTNT
$112B
$6.02M 0.14%
122,473
+52,564
+75% +$2.85M
OXM icon
58
Oxford Industries
OXM
$581M
$5.99M 0.14%
66,754
+53,307
+396% +$5.16M
SHAK icon
59
Shake Shack
SHAK
$2.54B
$5.93M 0.13%
131,946
+78,608
+147% +$3.77M
DKS icon
60
Dick's Sporting Goods
DKS
$18.4B
$5.72M 0.13%
54,687
+12,503
+30% +$1.27M
CRIS icon
61
Curis
CRIS
$9.71M
$5.38M 0.12%
19,233
– –
ORLY icon
62
O'Reilly Automotive
ORLY
$75.1B
$5.21M 0.12%
+111,000
New +$5.18M
SHW icon
63
Sherwin-Williams
SHW
$83.5B
$5.04M 0.11%
24,638
+2,917
+13% +$691K
ETSY icon
64
Etsy
ETSY
$8.12B
$4.98M 0.11%
49,694
-3,799
-7% -$388K
PLAY icon
65
Dave & Buster's
PLAY
$357M
$4.51M 0.1%
+145,375
New +$5.43M
DECK icon
66
Deckers Outdoor
DECK
$14.1B
$4.48M 0.1%
85,914
+57,144
+199% +$2.97M
SKX
67
DELISTED
Skechers
SKX
$4.33M 0.1%
136,631
+95,381
+231% +$3.57M
PVH icon
68
PVH
PVH
$4.07B
$4.3M 0.1%
+96,031
New +$5.7M
ADSK icon
69
Autodesk
ADSK
$51.8B
$4.28M 0.1%
22,928
+13,138
+134% +$2.65M
NVDA icon
70
NVIDIA
NVDA
$4.6T
$4.16M 0.09%
342,430
+276,240
+417% +$4.37M
GO icon
71
Grocery Outlet
GO
$904M
$3.88M 0.09%
116,640
+51,547
+79% +$2.1M
JNPR
72
DELISTED
Juniper Networks
JNPR
$3.75M 0.08%
143,391
-863
-0.6% -$24.3K
TXRH icon
73
Texas Roadhouse
TXRH
$13.7B
$3.69M 0.08%
42,305
+38,158
+920% +$3.33M
ANET icon
74
Arista Networks
ANET
$199B
$3.12M 0.07%
+110,560
New +$3.19M
ANF icon
75
Abercrombie & Fitch
ANF
$4.55B
$3.11M 0.07%
199,840
+129,920
+186% +$2.24M
1 2
3
4 5

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ACM
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OAM
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NB
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SWP
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MERSOM
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Maverick Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Maverick Capital held 395 positions worth $4.44B, up 9.6% from $4.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maverick Capital's Q3 2022 filing shows 183 new, 80 increased, 59 reduced and 51 closed positions. Its largest new stake was Avantor: 6,129,905 shares worth $120M. The largest sale was Jones Lang LaSalle, an estimated $80.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Maverick Capital's largest Q3 2022 buy was Avantor: 6,129,905 shares worth $120M.
  • Maverick Capital added most to Salesforce in Q3 2022, an estimated $92M increase.
  • Maverick Capital's biggest Q3 2022 reduction was Jones Lang LaSalle, cutting an estimated $80.3M.
  • Maverick Capital fully exited LPL Financial in Q3 2022, selling an estimated $37.1M.
  • Maverick Capital's ten largest holdings make up 59% of its $4.44B portfolio in Q3 2022.
  • Maverick Capital opened 183 new positions and closed 51 in Q3 2022.
  • Maverick Capital's portfolio value rose 9.6% quarter-over-quarter to $4.44B.

Based on Maverick Capital's 13F filing for Q3 2022, filed 14 Nov 2022.