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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
OXM icon
126
Oxford Industries
OXM
$583M
$1.19M 0.03%
+13,447
New +$1.21M
ANF icon
127
Abercrombie & Fitch
ANF
$4.54B
$1.18M 0.03%
69,920
-23,406
-25% -$646K
CSCO icon
128
Cisco
CSCO
$450B
$1.16M 0.03%
+27,281
New +$1.31M
WEN icon
129
Wendy's
WEN
$1.47B
$1.16M 0.03%
+61,460
New +$1.16M
EMR icon
130
Emerson Electric
EMR
$82.2B
$1.15M 0.03%
14,413
+3,364
+30% +$297K
GCO icon
131
Genesco
GCO
$431M
$1.15M 0.03%
+22,943
New +$1.37M
PBH icon
132
Prestige Consumer Healthcare
PBH
$2.46B
$1.12M 0.03%
19,104
-1,416
-7% -$78.1K
TXN icon
133
Texas Instruments
TXN
$252B
$1.12M 0.03%
7,298
-5,545
-43% -$933K
GIS icon
134
General Mills
GIS
$20.3B
$1.12M 0.03%
+14,813
New +$1.04M
CAG icon
135
Conagra Brands
CAG
$7.41B
$1.1M 0.03%
32,246
+8,314
+35% +$283K
KR icon
136
Kroger
KR
$36.7B
$1.1M 0.03%
23,200
+18,746
+421% +$999K
MZTI
137
The Marzetti Company
MZTI
$3.01B
$1.09M 0.03%
8,493
+695
+9% +$95.2K
JNJ icon
138
Johnson & Johnson
JNJ
$641B
$1.08M 0.03%
6,075
+96
+2% +$17.1K
CAKE icon
139
Cheesecake Factory
CAKE
$4.94B
$1.04M 0.03%
+39,309
New +$1.31M
NVDA icon
140
NVIDIA
NVDA
$4.66T
$1M 0.02%
66,190
-1,113,440
-94% -$21M
SAVE
141
DELISTED
Spirit Airlines, Inc.
SAVE
$983K 0.02%
41,251
+21,444
+108% +$476K
TRIP icon
142
TripAdvisor
TRIP
$1.71B
$950K 0.02%
+53,346
New +$1.26M
VMW
143
DELISTED
VMware, Inc
VMW
$921K 0.02%
8,082
-1,302
-14% -$148K
HCA icon
144
HCA Healthcare
HCA
$91.2B
$914K 0.02%
5,441
+3,967
+269% +$852K
ABT icon
145
Abbott
ABT
$189B
$900K 0.02%
8,283
-10,074
-55% -$1.14M
GES
146
DELISTED
Guess Inc
GES
$885K 0.02%
+51,902
New +$1.08M
CAL icon
147
Caleres
CAL
$438M
$872K 0.02%
33,242
+5,380
+19% +$133K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.15T
$854K 0.02%
7,840
-660
-8% -$77.7K
JBLU icon
149
JetBlue
JBLU
$2.15B
$836K 0.02%
+99,904
New +$1.07M
NTNX icon
150
Nutanix
NTNX
$16.2B
$817K 0.02%
+55,834
New +$1.16M
4 5
6
7 8

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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.