We are live on ! Find out more
MC

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
CAKE icon
101
Cheesecake Factory
CAKE
$5.1B
$1.89M 0.04%
59,464
+32,885
+124% +$1.1M
ROST icon
102
Ross Stores
ROST
$80.6B
$1.87M 0.04%
16,120
-7,122
-31% -$726K
GIS icon
103
General Mills
GIS
$19.1B
$1.86M 0.04%
22,166
+4,620
+26% +$376K
MSI icon
104
Motorola Solutions
MSI
$72.6B
$1.81M 0.04%
+7,034
New +$1.76M
SBH icon
105
Sally Beauty Holdings
SBH
$1.45B
$1.75M 0.04%
139,653
-35,042
-20% -$430K
LUV icon
106
Southwest Airlines
LUV
$22.1B
$1.74M 0.04%
51,792
+33,738
+187% +$1.22M
KO icon
107
Coca-Cola
KO
$377B
$1.7M 0.04%
26,652
+4,966
+23% +$300K
FLO icon
108
Flowers Foods
FLO
$1.48B
$1.69M 0.04%
58,688
-11,410
-16% -$321K
ABT icon
109
Abbott
ABT
$183B
$1.65M 0.04%
15,061
+5,812
+63% +$602K
PBH icon
110
Prestige Consumer Healthcare
PBH
$2.38B
$1.63M 0.04%
25,981
+8,781
+51% +$504K
VMW
111
DELISTED
VMware, Inc
VMW
$1.6M 0.04%
13,052
-5,640
-30% -$650K
MXL icon
112
MaxLinear
MXL
$6.14B
$1.57M 0.04%
46,240
+15,057
+48% +$510K
DIN icon
113
Dine Brands
DIN
$452M
$1.56M 0.04%
24,079
+6,430
+36% +$448K
TRIP icon
114
TripAdvisor
TRIP
$1.65B
$1.52M 0.04%
84,440
-16,549
-16% -$345K
MUSA icon
115
Murphy USA
MUSA
$11.3B
$1.48M 0.04%
5,283
+1,804
+52% +$523K
MNST icon
116
Monster Beverage
MNST
$94.6B
$1.39M 0.03%
27,396
-17,200
-39% -$833K
AAPL icon
117
Apple
AAPL
$4.47T
$1.35M 0.03%
+10,370
New +$1.48M
PETS icon
118
PetMed Express
PETS
$42.3M
$1.33M 0.03%
75,161
+18,099
+32% +$360K
XRX icon
119
Xerox
XRX
$382M
$1.32M 0.03%
90,169
-97,140
-52% -$1.46M
OSH
120
CALL
DELISTED
Oak Street Health, Inc.
OSH
$1.3M 0.03%
+60,300
New +$1.26M
TSN icon
121
Tyson Foods
TSN
$20.9B
$1.26M 0.03%
20,321
-6,363
-24% -$414K
DENN
122
DELISTED
Denny's
DENN
$1.26M 0.03%
137,304
+36,313
+36% +$393K
WEN icon
123
Wendy's
WEN
$1.4B
$1.25M 0.03%
+55,141
New +$1.18M
IRBT
124
DELISTED
iRobot
IRBT
$1.24M 0.03%
+25,727
New +$1.36M
PEP icon
125
PepsiCo
PEP
$191B
$1.19M 0.03%
6,603
+3,807
+136% +$679K
3 4
5
6 7

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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.