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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
-19.53%
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
$5.69B
AUM Growth
-$3.16B
(-36%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
418
New
110
Increased
53
Reduced
37
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$49.7M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$27.9M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$26.7M |
| 4 |
Carvana
CVNA
|
+$23.6M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$181M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$105M |
| 3 |
Lam Research
LRCX
|
+$81.3M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$81.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.75% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$13.5B
| $4.54M | 0.08% |
+12,434
| New | +$4.05M |
|
77
Starbucks
SBUX
$120B
| $4.39M | 0.08% |
+48,222
| New | +$4.55M |
|
78
Apple
AAPL
$4.54T
| $4.1M | 0.07% |
+23,463
| New | +$3.95M |
|
79
Sherwin-Williams
SHW
$82.7B
| $4M | 0.07% |
+16,038
| New | +$4.43M |
|
80
RH
RH
$3.13B
| $3.81M | 0.07% |
+11,681
| New | +$4.67M |
|
81
Ulta Beauty
ULTA
$22B
| $3.81M | 0.07% |
9,560
+9,298
| +3,549% | +$3.5M |
|
82
Fortinet
FTNT
$119B
| $3.8M | 0.07% |
+55,580
| New | +$3.46M |
|
83
TJX Companies
TJX
$174B
| $3.74M | 0.07% |
+61,690
| New | +$4.13M |
|
84
Ross Stores
ROST
$80.5B
| $3.67M | 0.06% |
+40,513
| New | +$3.86M |
|
85
Signet Jewelers
SIG
$3.61B
| $3.66M | 0.06% |
+50,391
| New | +$4.02M |
|
86
Carnival Corporation Ltd
CCL
$38.1B
| $3.65M | 0.06% |
+180,249
| New | +$3.64M |
|
87
Nike
NKE
$61.9B
| $3.6M | 0.06% |
+26,745
| New | +$3.76M |
|
88
Dick's Sporting Goods
DKS
$17.5B
| $3.48M | 0.06% |
34,763
+33,686
| +3,128% | +$3.7M |
|
89
United Parks & Resorts
PRKS
$2.1B
| $3.47M | 0.06% |
46,588
+44,515
| +2,147% | +$2.92M |
|
90
Under Armour
UAA
$2.84B
| $3.28M | 0.06% |
192,835
+182,757
| +1,813% | +$3.28M |
|
91
Sprouts Farmers Market
SFM
$8.13B
| $3.19M | 0.06% |
+99,915
| New | +$2.99M |
|
92
Abercrombie & Fitch
ANF
$4.42B
| $2.98M | 0.05% |
+93,326
| New | +$3.24M |
|
93
Xerox
XRX
$387M
| $2.95M | 0.05% |
+146,416
| New | +$3.08M |
|
94
Restaurant Brands International
QSR
$25.7B
| $2.79M | 0.05% |
+47,795
| New | +$2.72M |
|
|
SKX
95
DELISTED
Skechers
SKX
| $2.52M | 0.04% |
+61,864
| New | +$2.65M |
|
96
AT&T
T
$159B
| $2.48M | 0.04% |
+139,073
| New | +$2.57M |
|
97
Texas Instruments
TXN
$252B
| $2.36M | 0.04% |
+12,843
| New | +$2.26M |
|
98
Check Point Software Technologies
CHKP
$13B
| $2.3M | 0.04% |
16,635
+15,911
| +2,198% | +$2.08M |
|
99
International Paper
IP
$21.6B
| $2.25M | 0.04% |
+48,654
| New | +$2.24M |
|
100
Casey's General Stores
CASY
$32.2B
| $2.21M | 0.04% |
+11,126
| New | +$2.09M |
|
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Maverick Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Maverick Capital held 418 positions worth $5.69B, down 36% from $8.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Maverick Capital withdrew a net $1.31B in Q1 2022, closing 191 positions and reducing 37 holdings. Its most notable exit was Activision Blizzard, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Maverick Capital opened a new position in Block Inc worth $55.7M.
- Maverick Capital's largest Q1 2022 buy was Block Inc: 410,460 shares worth $55.7M.
- Maverick Capital added most to Oak Street Health, Inc. in Q1 2022, an estimated $26.7M increase.
- Maverick Capital's biggest Q1 2022 reduction was Coupang, cutting an estimated $181M.
- Maverick Capital fully exited Activision Blizzard in Q1 2022, selling an estimated $105M.
- Maverick Capital's ten largest holdings make up 55% of its $5.69B portfolio in Q1 2022.
- Maverick Capital opened 110 new positions and closed 191 in Q1 2022.
- Maverick Capital's portfolio value fell 36% quarter-over-quarter to $5.69B.
Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.