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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
+10.86%
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
$4.44B
AUM Growth
+$389M
Cap. Flow
+$118M
Cap. Flow %
2.67%
Top 10 Hldgs %
59.08%
Holding
395
New
183
Increased
80
Reduced
59
Closed
51

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$164M
2
CRM icon
Salesforce
CRM
+$92M
3
NFLX icon
Netflix
NFLX
+$78.2M
4
DPZ icon
Domino's
DPZ
+$47.4M
5
EFX icon
Equifax
EFX
+$35.1M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$80.3M
2
HUM icon
Humana
HUM
+$58.8M
3
CPNG icon
Coupang
CPNG
+$56.5M
4
LPLA icon
LPL Financial
LPLA
+$37.1M
5
CANO
Cano Health, Inc.
CANO
+$36.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.79%
2 Technology 17.6%
3 Healthcare 15.31%
4 Communication Services 10.35%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$255B
$1.85M 0.04%
11,967
+4,669
+64% +$783K
GCO icon
102
Genesco
GCO
$429M
$1.79M 0.04%
45,626
+22,683
+99% +$1.21M
CHWY icon
103
Chewy
CHWY
$9.34B
$1.78M 0.04%
+57,860
New +$2.3M
TSN icon
104
Tyson Foods
TSN
$21.4B
$1.76M 0.04%
26,684
+6,207
+30% +$491K
FLO icon
105
Flowers Foods
FLO
$1.51B
$1.73M 0.04%
70,098
-9,832
-12% -$266K
IP icon
106
International Paper
IP
$22.8B
$1.71M 0.04%
53,946
+5,253
+11% +$215K
HPE icon
107
Hewlett Packard
HPE
$62.4B
$1.69M 0.04%
+141,147
New +$1.92M
HIBB
108
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.61M 0.04%
32,413
-33,117
-51% -$1.74M
GAP
109
The Gap Inc
GAP
$7.34B
$1.61M 0.04%
+196,070
New +$1.84M
MATX icon
110
Matsons
MATX
$6.16B
$1.58M 0.04%
+25,716
New +$1.98M
JHG
111
DELISTED
Janus Henderson
JHG
$1.57M 0.04%
+77,416
New +$1.87M
PRKS icon
112
United Parks & Resorts
PRKS
$2.15B
$1.55M 0.03%
34,002
+3,924
+13% +$195K
AEO icon
113
American Eagle Outfitters
AEO
$2.9B
$1.48M 0.03%
+151,915
New +$1.77M
HRB icon
114
H&R Block
HRB
$5.61B
$1.4M 0.03%
+32,843
New +$1.39M
CACC icon
115
Credit Acceptance
CACC
$5.81B
$1.39M 0.03%
+3,176
New +$1.68M
GIS icon
116
General Mills
GIS
$19.4B
$1.34M 0.03%
17,546
+2,733
+18% +$208K
CHKP icon
117
Check Point Software Technologies
CHKP
$13.1B
$1.33M 0.03%
11,882
-9,201
-44% -$1.11M
NKE icon
118
Nike
NKE
$62.7B
$1.32M 0.03%
15,894
-21,000
-57% -$2.26M
ENR icon
119
Energizer
ENR
$1.44B
$1.31M 0.03%
51,932
+5,537
+12% +$161K
JBLU icon
120
JetBlue
JBLU
$2.29B
$1.3M 0.03%
196,112
+96,208
+96% +$783K
JNJ icon
121
Johnson & Johnson
JNJ
$617B
$1.3M 0.03%
7,957
+1,882
+31% +$318K
MZTI
122
The Marzetti Company
MZTI
$2.95B
$1.26M 0.03%
8,360
-133
-2% -$19.7K
EMR icon
123
Emerson Electric
EMR
$83.3B
$1.25M 0.03%
17,065
+2,652
+18% +$220K
KR icon
124
Kroger
KR
$35.4B
$1.24M 0.03%
28,282
+5,082
+22% +$241K
HAIN icon
125
Hain Celestial
HAIN
$44.4M
$1.22M 0.03%
72,023
+12,764
+22% +$274K
3 4
5
6 7

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OAM
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NB
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SWP
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MOACM
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Maverick Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Maverick Capital held 395 positions worth $4.44B, up 9.6% from $4.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maverick Capital's Q3 2022 filing shows 183 new, 80 increased, 59 reduced and 51 closed positions. Its largest new stake was Avantor: 6,129,905 shares worth $120M. The largest sale was Jones Lang LaSalle, an estimated $80.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Maverick Capital's largest Q3 2022 buy was Avantor: 6,129,905 shares worth $120M.
  • Maverick Capital added most to Salesforce in Q3 2022, an estimated $92M increase.
  • Maverick Capital's biggest Q3 2022 reduction was Jones Lang LaSalle, cutting an estimated $80.3M.
  • Maverick Capital fully exited LPL Financial in Q3 2022, selling an estimated $37.1M.
  • Maverick Capital's ten largest holdings make up 59% of its $4.44B portfolio in Q3 2022.
  • Maverick Capital opened 183 new positions and closed 51 in Q3 2022.
  • Maverick Capital's portfolio value rose 9.6% quarter-over-quarter to $4.44B.

Based on Maverick Capital's 13F filing for Q3 2022, filed 14 Nov 2022.