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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 | |
|---|---|---|---|---|---|---|
|
FL
126
DELISTED
Foot Locker
FL
| $1.3M | 0.02% |
43,783
+41,016
| +1,482% | +$1.57M |
|
127
Wayfair
W
$11.2B
| $1.24M | 0.02% |
+11,174
| New | +$1.57M |
|
128
Urban Outfitters
URBN
$6.35B
| $1.22M | 0.02% |
+48,390
| New | +$1.32M |
|
129
Energizer
ENR
$1.44B
| $1.19M | 0.02% |
+38,610
| New | +$1.34M |
|
130
Buckle
BKE
$2.25B
| $1.19M | 0.02% |
+35,938
| New | +$1.33M |
|
|
131
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.18M | 0.02% |
8,500
+7,940
| +1,418% | +$1.08M |
|
|
MZTI
132
The Marzetti Company
MZTI
$2.93B
| $1.16M | 0.02% |
+7,798
| New | +$1.25M |
|
133
Warner Bros
WBD
$65.9B
| $1.09M | 0.02% |
43,862
+38,319
| +691% | +$1.05M |
|
134
Prestige Consumer Healthcare
PBH
$2.38B
| $1.09M | 0.02% |
+20,520
| New | +$1.18M |
|
135
Emerson Electric
EMR
$83.9B
| $1.08M | 0.02% |
+11,049
| New | +$1.05M |
|
136
Spectrum Brands
SPB
$2.04B
| $1.08M | 0.02% |
+12,187
| New | +$1.12M |
|
137
Coca-Cola
KO
$377B
| $1.08M | 0.02% |
+17,370
| New | +$1.06M |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $1.07M | 0.02% |
+9,384
| New | +$1.14M |
|
139
Johnson & Johnson
JNJ
$618B
| $1.06M | 0.02% |
+5,979
| New | +$1.02M |
|
140
Franklin Resources
BEN
$17.6B
| $1.03M | 0.02% |
+37,080
| New | +$1.13M |
|
141
ScottsMiracle-Gro
SMG
$3.82B
| $1.01M | 0.02% |
+8,224
| New | +$1.15M |
|
142
Ciena
CIEN
$53.4B
| $1.01M | 0.02% |
16,640
+15,222
| +1,073% | +$996K |
|
143
Adobe
ADBE
$99.5B
| $996K | 0.02% |
2,187
-129,473
| -98% | -$62.3M |
|
144
Procter & Gamble
PG
$336B
| $984K | 0.02% |
+6,442
| New | +$1.01M |
|
145
Commault Systems
CVLT
$4.88B
| $959K | 0.02% |
14,458
+12,474
| +629% | +$820K |
|
146
Hormel Foods
HRL
$13.8B
| $957K | 0.02% |
+18,571
| New | +$910K |
|
147
Hershey
HSY
$35.2B
| $927K | 0.02% |
+4,281
| New | +$869K |
|
|
SCS
148
DELISTED
Steelcase
SCS
| $901K | 0.02% |
+75,434
| New | +$912K |
|
149
Murphy USA
MUSA
$11.2B
| $895K | 0.02% |
4,474
+4,064
| +991% | +$763K |
|
150
Manhattan Associates
MANH
$11.2B
| $877K | 0.02% |
6,325
+5,631
| +811% | +$754K |
|
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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.