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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
+1.17%
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
$4.22B
AUM Growth
-$216M
Cap. Flow
-$128M
Cap. Flow %
-3.04%
Top 10 Hldgs %
54.35%
Holding
468
New
124
Increased
152
Reduced
87
Closed
91

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$76.2M
2
CBRE icon
CBRE Group
CBRE
+$62.8M
3
JLL icon
Jones Lang LaSalle
JLL
+$59.7M
4
META icon
Meta Platforms (Facebook)
META
+$56.7M
5
AMAT icon
Applied Materials
AMAT
+$46.2M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$89.1M
2
HUM icon
Humana
HUM
+$59.3M
3
TMUS icon
T-Mobile US
TMUS
+$57.7M
4
V icon
Visa
V
+$52.7M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$38.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.51%
2 Technology 18.28%
3 Healthcare 16%
4 Communication Services 10.42%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
76
Electronic Arts
EA
$53B
$2.94M 0.07%
+24,079
New +$3.02M
ANET icon
77
Arista Networks
ANET
$228B
$2.88M 0.07%
94,924
-15,636
-14% -$481K
RL icon
78
Ralph Lauren
RL
$22.7B
$2.88M 0.07%
27,239
+24,026
+748% +$2.41M
DRI icon
79
Darden Restaurants
DRI
$23.4B
$2.87M 0.07%
20,778
+18,467
+799% +$2.58M
CHKP icon
80
Check Point Software Technologies
CHKP
$13B
$2.87M 0.07%
22,728
+10,846
+91% +$1.35M
SIG icon
81
Signet Jewelers
SIG
$3.6B
$2.86M 0.07%
42,026
-9,810
-19% -$625K
GPC icon
82
Genuine Parts
GPC
$17.2B
$2.66M 0.06%
+15,351
New +$2.67M
BBY icon
83
Best Buy
BBY
$18.2B
$2.58M 0.06%
+32,199
New +$2.37M
IP icon
84
International Paper
IP
$21.8B
$2.52M 0.06%
72,679
+18,733
+35% +$648K
HPE icon
85
Hewlett Packard
HPE
$63.3B
$2.39M 0.06%
149,955
+8,808
+6% +$130K
WMT icon
86
Walmart Inc
WMT
$885B
$2.26M 0.05%
47,757
+37,899
+384% +$1.8M
CPB icon
87
Campbell Soup
CPB
$6.53B
$2.25M 0.05%
39,642
+32,059
+423% +$1.68M
M icon
88
Macy's
M
$6.52B
$2.21M 0.05%
106,855
+82,672
+342% +$1.69M
CAG icon
89
Conagra Brands
CAG
$6.96B
$2.2M 0.05%
56,974
+28,847
+103% +$1.05M
CSCO icon
90
Cisco
CSCO
$459B
$2.18M 0.05%
45,696
-10,914
-19% -$497K
GO icon
91
Grocery Outlet
GO
$889M
$2.17M 0.05%
74,315
-42,325
-36% -$1.33M
JNJ icon
92
Johnson & Johnson
JNJ
$620B
$2.17M 0.05%
12,256
+4,299
+54% +$742K
MNRO icon
93
Monro
MNRO
$383M
$2.16M 0.05%
+47,850
New +$2.21M
GES
94
DELISTED
Guess Inc
GES
$2.11M 0.05%
101,883
+77,040
+310% +$1.42M
MZTI
95
The Marzetti Company
MZTI
$2.93B
$2.06M 0.05%
10,465
+2,105
+25% +$400K
NKE icon
96
Nike
NKE
$62B
$2.06M 0.05%
17,566
+1,672
+11% +$168K
NWL icon
97
Newell Brands
NWL
$2.38B
$2.03M 0.05%
+155,357
New +$2.12M
PLAY icon
98
Dave & Buster's
PLAY
$373M
$1.99M 0.05%
56,206
-89,169
-61% -$3.22M
BKE icon
99
Buckle
BKE
$2.26B
$1.94M 0.05%
42,756
+13,890
+48% +$561K
DLTR icon
100
Dollar Tree
DLTR
$24.6B
$1.91M 0.05%
+13,528
New +$2.01M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Maverick Capital held 468 positions worth $4.22B, down 4.9% from $4.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maverick Capital withdrew a net $128M in Q4 2022, closing 91 positions and reducing 87 holdings. Its most notable exit was Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in CATALENT, INC. worth $63.1M.

  • Maverick Capital's largest Q4 2022 buy was CATALENT, INC.: 1,401,649 shares worth $63.1M.
  • Maverick Capital added most to Jones Lang LaSalle in Q4 2022, an estimated $59.7M increase.
  • Maverick Capital's biggest Q4 2022 reduction was Coupang, cutting an estimated $89.1M.
  • Maverick Capital fully exited Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q4 2022, selling an estimated $38.8M.
  • Maverick Capital's ten largest holdings make up 54% of its $4.22B portfolio in Q4 2022.
  • Maverick Capital opened 124 new positions and closed 91 in Q4 2022.
  • Maverick Capital's portfolio value fell 4.9% quarter-over-quarter to $4.22B.

Based on Maverick Capital's 13F filing for Q4 2022, filed 14 Feb 2023.