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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
YELP icon
826
Yelp
YELP
$1.45B
– –
-1,077
Closed -$43K
ZION icon
827
Zions Bancorporation
ZION
$10.2B
– –
-1,274
Closed -$67K
CNH
828
CNH Industrial
CNH
$12.7B
– –
-2,207
Closed -$32K
ONC
829
BeOne Medicines Ltd
ONC
$32.8B
– –
-3,529
Closed -$1.21M
BECN
830
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-631,147
Closed -$33.6M
ITCI
831
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9,462
Closed -$386K
SUM
832
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,913
Closed -$66K
SMAR
833
DELISTED
Smartsheet Inc.
SMAR
– –
-2,455
Closed -$178K
SRCL
834
DELISTED
Stericycle Inc
SRCL
– –
-2,963
Closed -$212K
ETRN
835
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-6,748
Closed -$57K
SIX
836
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-127,899
Closed -$5.54M
DOOR
837
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,150
Closed -$240K
AYX
838
DELISTED
Alteryx Inc
AYX
– –
-5,819
Closed -$501K
NSTG
839
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,656
Closed -$107K
VAPO
840
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-7,109
Closed -$1.34M
KVSA
841
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-750,000
Closed -$7.42M
CZOO
842
DELISTED
Cazoo Group Ltd
CZOO
– –
-1,515
Closed -$30.2M
RAD
843
DELISTED
Rite Aid Corporation
RAD
– –
-2,216
Closed -$36K
RETA
844
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-526
Closed -$74K
UNVR
845
DELISTED
Univar Solutions Inc.
UNVR
– –
-30,353
Closed -$740K
SJR
846
DELISTED
Shaw Communications Inc.
SJR
– –
-6,466
Closed -$187K
AIMC
847
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-12,669
Closed -$824K
AVYA
848
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-3,298
Closed -$89K
TWTR
849
DELISTED
Twitter, Inc.
TWTR
– –
-3,113
Closed -$214K
TMX
850
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,992
Closed -$95K
31 32 33
34
35

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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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
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.