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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
MNRO icon
101
Monro
MNRO
$537M
$2.07M 0.05%
+48,174
New +$2.15M
IP icon
102
International Paper
IP
$23.3B
$2.04M 0.05%
48,693
+39
+0.1% +$1.81K
T icon
103
AT&T
T
$169B
$1.94M 0.05%
92,379
-46,694
-34% -$931K
KO icon
104
Coca-Cola
KO
$380B
$1.84M 0.05%
29,319
+11,949
+69% +$757K
ASML icon
105
ASML
ASML
$608B
$1.81M 0.04%
3,811
-5,797
-60% -$3.24M
TSN icon
106
Tyson Foods
TSN
$21.5B
$1.76M 0.04%
20,477
+3,746
+22% +$336K
ADSK icon
107
Autodesk
ADSK
$50.1B
$1.68M 0.04%
+9,790
New +$1.88M
DBX icon
108
Dropbox
DBX
$7.48B
$1.68M 0.04%
80,196
-12,527
-14% -$271K
HD icon
109
Home Depot
HD
$343B
$1.61M 0.04%
+5,876
New +$1.73M
SKX
110
DELISTED
Skechers
SKX
$1.47M 0.04%
41,250
-20,614
-33% -$791K
BLMN icon
111
Bloomin' Brands
BLMN
$736M
$1.46M 0.04%
+87,840
New +$1.78M
PG icon
112
Procter & Gamble
PG
$347B
$1.46M 0.04%
10,122
+3,680
+57% +$553K
WHR icon
113
Whirlpool
WHR
$2.49B
$1.45M 0.04%
+9,352
New +$1.63M
DPZ icon
114
Domino's
DPZ
$11.6B
$1.43M 0.04%
+3,670
New +$1.36M
ADBE icon
115
Adobe
ADBE
$99B
$1.43M 0.04%
3,896
+1,709
+78% +$696K
HAIN icon
116
Hain Celestial
HAIN
$44.8M
$1.41M 0.03%
59,259
+49,556
+511% +$1.41M
W icon
117
Wayfair
W
$12.5B
$1.33M 0.03%
30,514
+19,340
+173% +$1.36M
PRKS icon
118
United Parks & Resorts
PRKS
$2.21B
$1.33M 0.03%
30,078
-16,510
-35% -$960K
ENR icon
119
Energizer
ENR
$1.5B
$1.31M 0.03%
46,395
+7,785
+20% +$234K
SCS
120
DELISTED
Steelcase
SCS
$1.27M 0.03%
118,509
+43,075
+57% +$498K
KDP icon
121
Keurig Dr Pepper
KDP
$42.3B
$1.27M 0.03%
35,860
+26,213
+272% +$951K
MANH icon
122
Manhattan Associates
MANH
$9.95B
$1.27M 0.03%
11,059
+4,734
+75% +$589K
HRL icon
123
Hormel Foods
HRL
$14.1B
$1.24M 0.03%
26,216
+7,645
+41% +$381K
DECK icon
124
Deckers Outdoor
DECK
$14.2B
$1.22M 0.03%
28,770
-11,040
-28% -$482K
ETN icon
125
Eaton
ETN
$150B
$1.21M 0.03%
9,581
-633
-6% -$88.5K
3 4
5
6 7

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OAM
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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.