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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
NTES icon
751
NetEase
NTES
$85.3B
– –
-280
Closed -$32K
NUE icon
752
Nucor
NUE
$58.6B
– –
-11,473
Closed -$1.1M
NVR icon
753
NVR
NVR
$16.5B
– –
-7
Closed -$35K
NXPI icon
754
NXP Semiconductors
NXPI
$57.8B
– –
-8,922
Closed -$1.83M
OC icon
755
Owens Corning
OC
$11.2B
– –
-10,671
Closed -$1.04M
ODFL icon
756
Old Dominion Freight Line
ODFL
$44.1B
– –
-3,270
Closed -$415K
OII icon
757
Oceaneering
OII
$4.86B
– –
-3,654
Closed -$57K
ON icon
758
ON Semiconductor
ON
$31.8B
– –
-5,464
Closed -$209K
OSPN icon
759
OneSpan
OSPN
$574M
– –
-44,529
Closed -$1.14M
PANW icon
760
Palo Alto Networks
PANW
$270B
– –
-44,652
Closed -$2.76M
PCRX icon
761
Pacira BioSciences
PCRX
$1.04B
– –
-1,108
Closed -$67K
PEP icon
762
PepsiCo
PEP
$190B
– –
-23,587
Closed -$3.5M
PG icon
763
Procter & Gamble
PG
$336B
– –
-44,167
Closed -$5.96M
PII icon
764
Polaris
PII
$3.82B
– –
-317
Closed -$43K
PLAY icon
765
Dave & Buster's
PLAY
$377M
– –
-28,960
Closed -$1.18M
PR
766
Permian Resources
PR
$17.8B
– –
-11,868
Closed -$80K
QSR icon
767
Restaurant Brands International
QSR
$25.7B
– –
-9,529
Closed -$614K
R icon
768
Ryder
R
$9.83B
– –
-11,265
Closed -$837K
RBC icon
769
RBC Bearings
RBC
$17.4B
– –
-872
Closed -$174K
ROP icon
770
Roper Technologies
ROP
$38.8B
– –
-1,164
Closed -$547K
ROST icon
771
Ross Stores
ROST
$80.5B
– –
-35,538
Closed -$4.41M
RTX icon
772
RTX Corp
RTX
$290B
– –
-1,466
Closed -$125K
RVTY icon
773
Revvity
RVTY
$12.6B
– –
-3,381
Closed -$522K
RY icon
774
Royal Bank of Canada
RY
$291B
– –
-1,493
Closed -$151K
SABR icon
775
Sabre
SABR
$731M
– –
-77,116
Closed -$962K
29 30
31
32 33

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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 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.