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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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$183B
| $2.17M | 0.04% |
+18,357
| New | +$2.28M |
|
102
Logitech
LOGI
$14.7B
| $2.17M | 0.04% |
+28,975
| New | +$2.25M |
|
103
Dropbox
DBX
$7.6B
| $2.16M | 0.04% |
92,723
+87,518
| +1,681% | +$2.04M |
|
104
McDonald's
MCD
$192B
| $2.05M | 0.04% |
+8,283
| New | +$2.06M |
|
105
PVH
PVH
$4B
| $2M | 0.04% |
26,163
+24,989
| +2,129% | +$2.31M |
|
|
TWNK
106
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.94M | 0.03% |
+88,548
| New | +$1.84M |
|
107
NetApp
NTAP
$35B
| $1.92M | 0.03% |
+23,083
| New | +$2.01M |
|
108
H&R Block
HRB
$5.58B
| $1.9M | 0.03% |
+73,078
| New | +$1.77M |
|
109
Diageo
DEO
$49B
| $1.86M | 0.03% |
+9,177
| New | +$1.84M |
|
110
Palo Alto Networks
PANW
$270B
| $1.83M | 0.03% |
+17,676
| New | +$1.58M |
|
111
Elevance Health
ELV
$81.5B
| $1.83M | 0.03% |
3,729
+3,217
| +628% | +$1.47M |
|
112
Deckers Outdoor
DECK
$13.2B
| $1.82M | 0.03% |
39,810
-352,590
| -90% | -$17.5M |
|
113
Constellation Brands
STZ
$22.2B
| $1.78M | 0.03% |
+7,725
| New | +$1.78M |
|
|
P
114
Everpure Inc
P
$25.7B
| $1.72M | 0.03% |
48,716
+46,408
| +2,011% | +$1.35M |
|
115
Sally Beauty Holdings
SBH
$1.43B
| $1.69M | 0.03% |
107,929
+95,339
| +757% | +$1.65M |
|
116
Monster Beverage
MNST
$94.3B
| $1.6M | 0.03% |
40,090
+38,172
| +1,990% | +$1.6M |
|
117
CrowdStrike
CRWD
$194B
| $1.6M | 0.03% |
+28,172
| New | +$1.31M |
|
118
Dell
DELL
$262B
| $1.57M | 0.03% |
+31,318
| New | +$1.75M |
|
119
Eaton
ETN
$161B
| $1.55M | 0.03% |
+10,214
| New | +$1.6M |
|
|
SNBR
120
DELISTED
Sleep Number
SNBR
| $1.55M | 0.03% |
+30,547
| New | +$2.07M |
|
121
Chipotle Mexican Grill
CMG
$47.2B
| $1.52M | 0.03% |
+48,050
| New | +$1.45M |
|
122
VF Corp
VFC
$5.63B
| $1.51M | 0.03% |
+26,629
| New | +$1.65M |
|
123
IBM
IBM
$211B
| $1.51M | 0.03% |
+11,621
| New | +$1.52M |
|
124
Tyson Foods
TSN
$20.4B
| $1.5M | 0.03% |
+16,731
| New | +$1.53M |
|
125
Chegg
CHGG
$110M
| $1.38M | 0.02% |
+38,106
| New | +$1.15M |
|
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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.