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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
KO icon
126
Coca-Cola
KO
$377B
$1.22M 0.03%
21,686
-7,633
-26% -$474K
EW icon
127
Edwards Lifesciences
EW
$49.6B
$1.18M 0.03%
+14,238
New +$1.37M
DIN icon
128
Dine Brands
DIN
$456M
$1.12M 0.03%
17,649
+9,143
+107% +$637K
PETS icon
129
PetMed Express
PETS
$41.7M
$1.11M 0.03%
+57,062
New +$1.21M
HRL icon
130
Hormel Foods
HRL
$13.8B
$1.08M 0.02%
23,718
-2,498
-10% -$121K
LOGI icon
131
Logitech
LOGI
$14.7B
$1.03M 0.02%
22,179
+8,932
+67% +$470K
MXL icon
132
MaxLinear
MXL
$6.06B
$1.02M 0.02%
31,183
+12,838
+70% +$475K
LZB icon
133
La-Z-Boy
LZB
$1.58B
$970K 0.02%
42,961
+15,421
+56% +$409K
KDP icon
134
Keurig Dr Pepper
KDP
$42.3B
$957K 0.02%
26,705
-9,155
-26% -$346K
MUSA icon
135
Murphy USA
MUSA
$11.2B
$956K 0.02%
3,479
+1,426
+69% +$399K
HCA icon
136
HCA Healthcare
HCA
$87.2B
$954K 0.02%
5,191
-250
-5% -$49.8K
DENN
137
DELISTED
Denny's
DENN
$950K 0.02%
100,991
+20,166
+25% +$193K
CAG icon
138
Conagra Brands
CAG
$6.94B
$918K 0.02%
28,127
-4,119
-13% -$141K
BKE icon
139
Buckle
BKE
$2.25B
$914K 0.02%
28,866
+10,396
+56% +$326K
RHI icon
140
Robert Half
RHI
$3.87B
$905K 0.02%
11,827
+6,573
+125% +$514K
ABT icon
141
Abbott
ABT
$183B
$895K 0.02%
9,249
+966
+12% +$103K
PBH icon
142
Prestige Consumer Healthcare
PBH
$2.38B
$857K 0.02%
17,200
-1,904
-10% -$105K
VRT icon
143
Vertiv
VRT
$93B
$827K 0.02%
85,051
+34,854
+69% +$392K
JBL icon
144
Jabil
JBL
$33B
$801K 0.02%
+13,886
New +$808K
CAKE icon
145
Cheesecake Factory
CAKE
$5.04B
$778K 0.02%
26,579
-12,730
-32% -$386K
DBI icon
146
Designer Brands
DBI
$307M
$765K 0.02%
49,990
+27,122
+119% +$425K
BGFV
147
DELISTED
Big 5 Sporting Goods
BGFV
$753K 0.02%
70,074
+51,180
+271% +$619K
GEO icon
148
The GEO Group
GEO
$4.13B
$749K 0.02%
+97,232
New +$717K
SHOP icon
149
Shopify
SHOP
$152B
$730K 0.02%
27,087
+17,077
+171% +$581K
WSM icon
150
Williams-Sonoma
WSM
$26.9B
$698K 0.02%
+11,848
New +$841K
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 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.