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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
-22.63%
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
$4.05B
AUM Growth
-$1.64B
Cap. Flow
-$231M
Cap. Flow %
-5.7%
Top 10 Hldgs %
58.87%
Holding
284
New
57
Increased
85
Reduced
47
Closed
72

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$36.9M
2
META icon
Meta Platforms (Facebook)
META
+$36.8M
3
CRM icon
Salesforce
CRM
+$36.4M
4
FERG icon
Ferguson
FERG
+$32.9M
5
UBER icon
Uber
UBER
+$31M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$120M
2
CPAY icon
Corpay
CPAY
+$71.5M
3
MSFT icon
Microsoft
MSFT
+$58.6M
4
MA icon
Mastercard
MA
+$53.8M
5
V icon
Visa
V
+$43.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.88%
2 Technology 16.63%
3 Healthcare 15.38%
4 Communication Services 9.89%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
76
Burlington
BURL
$23.3B
$3.49M 0.09%
25,636
-281
-1% -$50.9K
TJX icon
77
TJX Companies
TJX
$178B
$3.4M 0.08%
60,815
-875
-1% -$53K
SQZ
78
DELISTED
SQZ Biotechnologies Company
SQZ
$3.4M 0.08%
1,068,155
+11,369
+1% +$40.9K
BBWI icon
79
Bath & Body Works
BBWI
$4.13B
$3.37M 0.08%
+125,085
New +$5.43M
PANW icon
80
Palo Alto Networks
PANW
$260B
$3.33M 0.08%
40,440
+22,764
+129% +$2.02M
AAPL icon
81
Apple
AAPL
$4.99T
$3.28M 0.08%
24,020
+557
+2% +$84.4K
DKS icon
82
Dick's Sporting Goods
DKS
$18.9B
$3.18M 0.08%
42,184
+7,421
+21% +$660K
NTAP icon
83
NetApp
NTAP
$34.2B
$3.15M 0.08%
48,251
+25,168
+109% +$1.81M
SIG icon
84
Signet Jewelers
SIG
$3.81B
$3.08M 0.08%
57,565
+7,174
+14% +$468K
CBRL icon
85
Cracker Barrel
CBRL
$1.2B
$3.07M 0.08%
+36,766
New +$3.82M
NCLH icon
86
Norwegian Cruise Line
NCLH
$9.74B
$3.03M 0.07%
+272,337
New +$4.57M
HIBB
87
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.86M 0.07%
+65,530
New +$3.02M
GO icon
88
Grocery Outlet
GO
$902M
$2.77M 0.07%
65,093
+46,088
+243% +$1.68M
CHKP icon
89
Check Point Software Technologies
CHKP
$14.1B
$2.57M 0.06%
21,083
+4,448
+27% +$571K
XRX icon
90
Xerox
XRX
$360M
$2.53M 0.06%
170,500
+24,084
+16% +$427K
FND icon
91
Floor & Decor
FND
$6.14B
$2.5M 0.06%
39,753
-112,042
-74% -$8.44M
GPC icon
92
Genuine Parts
GPC
$17.9B
$2.44M 0.06%
+18,348
New +$2.44M
CRWD icon
93
CrowdStrike
CRWD
$185B
$2.39M 0.06%
56,780
+28,608
+102% +$1.3M
SFM icon
94
Sprouts Farmers Market
SFM
$7.31B
$2.32M 0.06%
91,776
-8,139
-8% -$226K
MNST icon
95
Monster Beverage
MNST
$95.6B
$2.29M 0.06%
49,476
+9,386
+23% +$408K
SBUX icon
96
Starbucks
SBUX
$118B
$2.19M 0.05%
28,665
-19,557
-41% -$1.5M
STZ icon
97
Constellation Brands
STZ
$22.5B
$2.12M 0.05%
9,099
+1,374
+18% +$334K
SHAK icon
98
Shake Shack
SHAK
$2.55B
$2.11M 0.05%
+53,338
New +$2.72M
FLO icon
99
Flowers Foods
FLO
$1.6B
$2.1M 0.05%
79,930
+55,415
+226% +$1.46M
TWNK
100
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.07M 0.05%
97,484
+8,936
+10% +$193K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Maverick Capital held 284 positions worth $4.05B, down 29% from $5.69B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maverick Capital withdrew a net $231M in Q2 2022, closing 72 positions and reducing 47 holdings. Its most notable exit was Netflix, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in Salesforce worth $34M.

  • Maverick Capital's largest Q2 2022 buy was Salesforce: 206,099 shares worth $34M.
  • Maverick Capital added most to Humana in Q2 2022, an estimated $36.9M increase.
  • Maverick Capital's biggest Q2 2022 reduction was Microsoft, cutting an estimated $58.6M.
  • Maverick Capital fully exited Netflix in Q2 2022, selling an estimated $120M.
  • Maverick Capital's ten largest holdings make up 59% of its $4.05B portfolio in Q2 2022.
  • Maverick Capital opened 57 new positions and closed 72 in Q2 2022.
  • Maverick Capital's portfolio value fell 29% quarter-over-quarter to $4.05B.

Based on Maverick Capital's 13F filing for Q2 2022, filed 15 Aug 2022.