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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
+1.17%
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
$4.22B
AUM Growth
-$216M
Cap. Flow
-$128M
Cap. Flow %
-3.04%
Top 10 Hldgs %
54.35%
Holding
468
New
124
Increased
152
Reduced
87
Closed
91

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$76.2M
2
CBRE icon
CBRE Group
CBRE
+$62.8M
3
JLL icon
Jones Lang LaSalle
JLL
+$59.7M
4
META icon
Meta Platforms (Facebook)
META
+$56.7M
5
AMAT icon
Applied Materials
AMAT
+$46.2M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$89.1M
2
HUM icon
Humana
HUM
+$59.3M
3
TMUS icon
T-Mobile US
TMUS
+$57.7M
4
V icon
Visa
V
+$52.7M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$38.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.51%
2 Technology 18.28%
3 Healthcare 16%
4 Communication Services 10.42%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
51
Five Below
FIVE
$11.6B
$6.24M 0.15%
35,299
+14,523
+70% +$2.28M
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$4.31B
$6.24M 0.15%
+133,186
New +$7.18M
VFC icon
53
VF Corp
VFC
$5.92B
$5.69M 0.13%
+206,231
New +$6.06M
ASML icon
54
ASML
ASML
$596B
$5.07M 0.12%
9,287
+2,041
+28% +$1.07M
ADSK icon
55
Autodesk
ADSK
$51.8B
$4.87M 0.12%
26,062
+3,134
+14% +$629K
DKS icon
56
Dick's Sporting Goods
DKS
$18.4B
$4.79M 0.11%
39,824
-14,863
-27% -$1.67M
FTNT icon
57
Fortinet
FTNT
$112B
$4.66M 0.11%
95,260
-27,213
-22% -$1.42M
PVH icon
58
PVH
PVH
$4.07B
$4.4M 0.1%
62,390
-33,641
-35% -$2.01M
JNPR
59
DELISTED
Juniper Networks
JNPR
$4.39M 0.1%
137,513
-5,878
-4% -$178K
DECK icon
60
Deckers Outdoor
DECK
$14.1B
$4.39M 0.1%
66,048
-19,866
-23% -$1.2M
FL
61
DELISTED
Foot Locker
FL
$4.35M 0.1%
115,164
+103,805
+914% +$3.56M
TJX icon
62
TJX Companies
TJX
$179B
$4.29M 0.1%
53,928
+22,448
+71% +$1.66M
CRBU icon
63
Caribou Biosciences
CRBU
$146M
$4.1M 0.1%
652,542
– –
UAA icon
64
Under Armour
UAA
$3.01B
$3.84M 0.09%
378,166
+287,101
+315% +$2.48M
AAP icon
65
Advance Auto Parts
AAP
$3.53B
$3.7M 0.09%
25,133
+6,263
+33% +$1.01M
TXRH icon
66
Texas Roadhouse
TXRH
$13.7B
$3.43M 0.08%
37,755
-4,550
-11% -$437K
SKX
67
DELISTED
Skechers
SKX
$3.37M 0.08%
80,416
-56,215
-41% -$2.15M
CHGG icon
68
Chegg
CHGG
$116M
$3.37M 0.08%
+133,278
New +$3.39M
DDS icon
69
Dillards
DDS
$9.2B
$3.32M 0.08%
+10,266
New +$3.34M
HRB icon
70
H&R Block
HRB
$5.98B
$3.31M 0.08%
90,784
+57,941
+176% +$2.35M
SHOP icon
71
Shopify
SHOP
$168B
$3.14M 0.07%
90,352
+63,265
+234% +$2.16M
NTNX icon
72
Nutanix
NTNX
$16.1B
$3.09M 0.07%
118,482
-24,773
-17% -$676K
CRIS icon
73
Curis
CRIS
$9.71M
$3.06M 0.07%
13,889
-5,344
-28% -$1.57M
DBX icon
74
Dropbox
DBX
$7.78B
$3.01M 0.07%
134,440
+26,425
+24% +$581K
ZBRA icon
75
Zebra Technologies
ZBRA
$13.5B
$3.01M 0.07%
11,733
+9,389
+401% +$2.43M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Maverick Capital held 468 positions worth $4.22B, down 4.9% from $4.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maverick Capital withdrew a net $128M in Q4 2022, closing 91 positions and reducing 87 holdings. Its most notable exit was Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in CATALENT, INC. worth $63.1M.

  • Maverick Capital's largest Q4 2022 buy was CATALENT, INC.: 1,401,649 shares worth $63.1M.
  • Maverick Capital added most to Jones Lang LaSalle in Q4 2022, an estimated $59.7M increase.
  • Maverick Capital's biggest Q4 2022 reduction was Coupang, cutting an estimated $89.1M.
  • Maverick Capital fully exited Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q4 2022, selling an estimated $38.8M.
  • Maverick Capital's ten largest holdings make up 54% of its $4.22B portfolio in Q4 2022.
  • Maverick Capital opened 124 new positions and closed 91 in Q4 2022.
  • Maverick Capital's portfolio value fell 4.9% quarter-over-quarter to $4.22B.

Based on Maverick Capital's 13F filing for Q4 2022, filed 14 Feb 2023.