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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
NVSAU
76
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$9.89M 0.1%
991,224
– –
RKTA.U
77
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$9.88M 0.1%
989,520
– –
PCOR icon
78
Procore
PCOR
$8.12B
$9.15M 0.09%
102,470
+2,470
+2% +$233K
EHTH icon
79
eHealth
EHTH
$43.8M
$9.1M 0.09%
+224,600
New +$10.5M
SGFY
80
DELISTED
Signify Health, Inc.
SGFY
$8.94M 0.09%
500,000
– –
AZO icon
81
AutoZone
AZO
$49.1B
$8.85M 0.09%
5,214
+5,172
+12,314% +$8.3M
SPIR icon
82
Spire Global
SPIR
$440M
$8.77M 0.09%
+87,500
New +$7.37M
STZ icon
83
Constellation Brands
STZ
$22.3B
$8.74M 0.09%
+41,472
New +$9.05M
INNV icon
84
InnovAge Holding
INNV
$1.57B
$7.65M 0.08%
1,157,295
+307,295
+36% +$4.76M
HON icon
85
Honeywell
HON
$76.7B
$7.5M 0.08%
37,478
+7,160
+24% +$1.53M
FTNT icon
86
Fortinet
FTNT
$113B
$7.13M 0.07%
122,155
+28,585
+31% +$1.66M
TWNK
87
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.7M 0.07%
385,718
+175,365
+83% +$2.84M
SPB icon
88
Spectrum Brands
SPB
$2.04B
$6.48M 0.07%
67,689
+3,301
+5% +$281K
NVDA icon
89
NVIDIA
NVDA
$4.72T
$6.22M 0.06%
300,390
+151,830
+102% +$3.15M
MU icon
90
Micron Technology
MU
$988B
$6.1M 0.06%
85,946
+57,935
+207% +$4.35M
JNJ icon
91
Johnson & Johnson
JNJ
$617B
$6.01M 0.06%
37,191
-9,596
-21% -$1.64M
BBWI icon
92
Bath & Body Works
BBWI
$4.02B
$5.8M 0.06%
91,956
-321,394
-78% -$20.4M
XLNX
93
DELISTED
Xilinx Inc
XLNX
$5.8M 0.06%
38,389
+16,139
+73% +$2.36M
BOOT icon
94
Boot Barn
BOOT
$4.68B
$5.67M 0.06%
63,792
+22,112
+53% +$1.91M
CCL icon
95
Carnival Corporation Ltd
CCL
$38B
$5.3M 0.05%
+212,017
New +$4.93M
AAP icon
96
Advance Auto Parts
AAP
$3.39B
$5.19M 0.05%
+24,847
New +$5.18M
ABT icon
97
Abbott
ABT
$183B
$5.18M 0.05%
43,854
+10,756
+32% +$1.32M
SHW icon
98
Sherwin-Williams
SHW
$83.7B
$5.14M 0.05%
+18,369
New +$5.38M
KSU
99
DELISTED
Kansas City Southern
KSU
$5.14M 0.05%
18,983
+3,111
+20% +$866K
AAPL icon
100
Apple
AAPL
$4.9T
$5.03M 0.05%
35,513
+11,051
+45% +$1.63M
2 3
4
5 6

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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.