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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
SAM icon
776
Boston Beer
SAM
$1.9B
– –
-3,771
Closed -$3.85M
FLNA
777
Filana Therapeutics
FLNA
$46.4M
– –
-1,637
Closed -$140K
SBGI icon
778
Sinclair Inc
SBGI
$983M
– –
-56,713
Closed -$1.88M
SBUX icon
779
Starbucks
SBUX
$123B
– –
-87,270
Closed -$9.76M
SEE
780
DELISTED
Sealed Air
SEE
– –
-1,929
Closed -$114K
SENS icon
781
Senseonics Holdings Inc
SENS
$267M
– –
-2,430
Closed -$187K
SFIX
782
Stitch Fix
SFIX
$542M
– –
-46,614
Closed -$2.81M
SGRY icon
783
Surgery Partners
SGRY
$2.06B
– –
-1,990
Closed -$133K
SHAK icon
784
Shake Shack
SHAK
$2.54B
– –
-24,050
Closed -$2.57M
SLAB icon
785
Silicon Laboratories
SLAB
$7.16B
– –
-173
Closed -$27K
SNPS icon
786
Synopsys
SNPS
$73.3B
– –
-3,394
Closed -$936K
SSD icon
787
Simpson Manufacturing
SSD
$7.69B
– –
-10,537
Closed -$1.16M
SSNC icon
788
SS&C Technologies
SSNC
$18.4B
– –
-17,884
Closed -$1.29M
STX icon
789
Seagate
STX
$206B
– –
-10,122
Closed -$890K
SWK icon
790
Stanley Black & Decker
SWK
$14.5B
– –
-3,018
Closed -$619K
SYK icon
791
Stryker
SYK
$128B
– –
-1,987
Closed -$516K
TD icon
792
Toronto Dominion Bank
TD
$199B
– –
-1,883
Closed -$132K
TEVA icon
793
Teva Pharmaceuticals
TEVA
$41.3B
– –
-44,879
Closed -$444K
TGT icon
794
Target
TGT
$65.1B
– –
-193
Closed -$47K
TME icon
795
Tencent Music
TME
$15.3B
– –
-9,954
Closed -$154K
TMO icon
796
Thermo Fisher Scientific
TMO
$212B
– –
-876
Closed -$442K
TNC icon
797
Tennant Co
TNC
$1.44B
– –
-13,814
Closed -$1.1M
TRGP icon
798
Targa Resources
TRGP
$57.7B
– –
-39,415
Closed -$1.75M
TSM icon
799
TSMC
TSM
$2.16T
– –
-202,690
Closed -$24.4M
TTC icon
800
Toro Company
TTC
$8.76B
– –
-2,533
Closed -$278K
30 31
32
33 34

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PCIA
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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.