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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
-11.75%
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
$9.92B
AUM Growth
-$731M
Cap. Flow
+$866M
Cap. Flow %
8.73%
Top 10 Hldgs %
51.53%
Holding
869
New
208
Increased
234
Reduced
162
Closed
244

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$121M
2
WDAY icon
Workday
WDAY
+$100M
3
LRCX icon
Lam Research
LRCX
+$60M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$54.1M
5
SE icon
Sea Limited
SE
+$52.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$201M
2
BABA icon
Alibaba
BABA
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$56.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$54.2M
5
AON icon
Aon
AON
+$51.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.51%
2 Healthcare 15.28%
3 Technology 14.13%
4 Communication Services 7.6%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
126
Bloomin' Brands
BLMN
$731M
$3.31M 0.03%
132,377
+106,280
+407% +$2.75M
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$122B
$3.27M 0.03%
+18,052
New +$3.52M
AVGO icon
128
Broadcom
AVGO
$1.85T
$3.25M 0.03%
+66,950
New +$3.26M
MANH icon
129
Manhattan Associates
MANH
$11.2B
$3.25M 0.03%
21,205
+15,819
+294% +$2.47M
FOSL icon
130
Fossil Group
FOSL
$293M
$3.21M 0.03%
270,716
-47,012
-15% -$608K
COF icon
131
Capital One
COF
$128B
$3.14M 0.03%
19,388
+15,389
+385% +$2.51M
PRGO icon
132
Perrigo
PRGO
$1.39B
$3.13M 0.03%
66,083
+65,049
+6,291% +$2.89M
WBD icon
133
Warner Bros
WBD
$65.8B
$3.13M 0.03%
123,184
+88,123
+251% +$2.48M
FIVE icon
134
Five Below
FIVE
$12B
$3.11M 0.03%
+17,602
New +$3.5M
UAA icon
135
Under Armour
UAA
$2.83B
$3.1M 0.03%
153,704
+145,911
+1,872% +$3.23M
PUBM icon
136
PubMatic
PUBM
$583M
$3.09M 0.03%
+117,381
New +$3.52M
PBH icon
137
Prestige Consumer Healthcare
PBH
$2.38B
$3.06M 0.03%
+54,545
New +$3M
INTC icon
138
Intel
INTC
$463B
$3.06M 0.03%
+57,412
New +$3.11M
WING icon
139
Wingstop
WING
$3.56B
$3.05M 0.03%
18,597
+6,755
+57% +$1.15M
CSLT
140
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.04M 0.03%
1,933,637
– –
FRSH icon
141
Freshworks
FRSH
$3.13B
$2.99M 0.03%
+70,000
New +$3.14M
MDLZ icon
142
Mondelez International
MDLZ
$79.7B
$2.97M 0.03%
+50,994
New +$3.17M
ZBH icon
143
Zimmer Biomet
ZBH
$18.2B
$2.96M 0.03%
20,811
+11,582
+125% +$1.7M
BKNG icon
144
Booking.com
BKNG
$150B
$2.82M 0.03%
29,675
+3,200
+12% +$287K
DG icon
145
Dollar General
DG
$28.1B
$2.75M 0.03%
12,982
-473
-4% -$107K
BSX icon
146
Boston Scientific
BSX
$69B
$2.71M 0.03%
62,528
-32,668
-34% -$1.45M
C icon
147
Citigroup
C
$223B
$2.7M 0.03%
38,414
+35,685
+1,308% +$2.49M
TPR icon
148
Tapestry
TPR
$30.8B
$2.68M 0.03%
72,396
+16,369
+29% +$674K
ILMN icon
149
Illumina
ILMN
$30.9B
$2.64M 0.03%
6,702
+3,795
+131% +$1.75M
IMKTA icon
150
Ingles Markets
IMKTA
$1.71B
$2.63M 0.03%
39,859
+18,620
+88% +$1.18M
4 5
6
7 8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Maverick Capital held 869 positions worth $9.92B, down 6.9% from $10.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maverick Capital deployed $866M of net new capital in Q3 2021, opening 208 new positions and adding to 234 existing holdings. Its largest new stake was Instructure Holdings, Inc.: 1,250,000 shares worth $28.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coupang, an estimated $201M trimmed.

  • Maverick Capital's largest Q3 2021 buy was Instructure Holdings, Inc.: 1,250,000 shares worth $28.2M.
  • Maverick Capital added most to Visa in Q3 2021, an estimated $121M increase.
  • Maverick Capital's biggest Q3 2021 reduction was Coupang, cutting an estimated $201M.
  • Maverick Capital fully exited Alibaba in Q3 2021, selling an estimated $102M.
  • Maverick Capital's ten largest holdings make up 52% of its $9.92B portfolio in Q3 2021.
  • Maverick Capital opened 208 new positions and closed 244 in Q3 2021.
  • Maverick Capital's portfolio value fell 6.9% quarter-over-quarter to $9.92B.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.