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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
LFUS icon
726
Littelfuse
LFUS
$11.2B
– –
-4,277
Closed -$1.09M
LGIH icon
727
LGI Homes
LGIH
$1.27B
– –
-189
Closed -$31K
LKQ icon
728
LKQ Corp
LKQ
$5.68B
– –
-22,948
Closed -$1.13M
LMT icon
729
Lockheed Martin
LMT
$134B
– –
-334
Closed -$126K
LNC icon
730
Lincoln National
LNC
$8.73B
– –
-767
Closed -$48K
LULU icon
731
lululemon athletica
LULU
$13.5B
– –
-326
Closed -$119K
LW icon
732
Lamb Weston
LW
$7.22B
– –
-1,609
Closed -$130K
LYG icon
733
Lloyds Banking Group
LYG
$89.5B
– –
-420,716
Closed -$1.07M
LZB icon
734
La-Z-Boy
LZB
$1.58B
– –
-15,167
Closed -$562K
MCD icon
735
McDonald's
MCD
$192B
– –
-16,434
Closed -$3.8M
MED icon
736
Medifast
MED
$109M
– –
-1,750
Closed -$495K
MLKN icon
737
MillerKnoll
MLKN
$1.53B
– –
-22,957
Closed -$1.08M
MO icon
738
Altria Group
MO
$114B
– –
-29,199
Closed -$1.39M
MOMO
739
Hello Group
MOMO
$885M
– –
-11,188
Closed -$171K
MOS icon
740
The Mosaic Company
MOS
$7.03B
– –
-29,115
Closed -$929K
MPC icon
741
Marathon Petroleum
MPC
$92.4B
– –
-5,850
Closed -$353K
MRVL icon
742
Marvell Technology
MRVL
$168B
– –
-333
Closed -$19K
MS icon
743
Morgan Stanley
MS
$331B
– –
-1,729
Closed -$159K
MSM icon
744
MSC Industrial Direct
MSM
$6.89B
– –
-1,274
Closed -$114K
MT icon
745
ArcelorMittal
MT
$52.9B
– –
-1,171
Closed -$36K
MUSA icon
746
Murphy USA
MUSA
$11.2B
– –
-1,686
Closed -$225K
NGVT icon
747
Ingevity
NGVT
$2.51B
– –
-13,729
Closed -$1.12M
NOC icon
748
Northrop Grumman
NOC
$77.1B
– –
-2,639
Closed -$959K
NRG icon
749
NRG Energy
NRG
$28.3B
– –
-5,940
Closed -$239K
NSP icon
750
Insperity
NSP
$1.93B
– –
-803
Closed -$73K
28 29
30
31 32

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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
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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 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.