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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
(-4.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
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 Group
CBRE
|
+$62.8M |
| 3 |
Jones Lang LaSalle
JLL
|
+$59.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$56.7M |
| 5 |
Applied Materials
AMAT
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$89.1M |
| 2 |
Humana
HUM
|
+$59.3M |
| 3 |
T-Mobile US
TMUS
|
+$57.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Carnival Corporation Ltd
CCL
$38.1B
| $1.18M | 0.03% |
+146,131
| New | +$1.26M |
|
|
RUTH
127
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.17M | 0.03% |
75,632
+46,840
| +163% | +$823K |
|
|
TWNK
128
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.17M | 0.03% |
52,006
-31,159
| -37% | -$784K |
|
129
Hilton Worldwide
HLT
$72.1B
| $1.16M | 0.03% |
+9,212
| New | +$1.21M |
|
130
CrowdStrike
CRWD
$194B
| $1.16M | 0.03% |
44,156
-4,624
| -9% | -$158K |
|
131
Synaptics
SYNA
$4.19B
| $1.16M | 0.03% |
12,166
+5,552
| +84% | +$534K |
|
132
Constellation Brands
STZ
$22.2B
| $1.16M | 0.03% |
4,987
-4,061
| -45% | -$972K |
|
133
Mondelez International
MDLZ
$79.5B
| $1.15M | 0.03% |
17,250
+4,647
| +37% | +$294K |
|
|
COUP
134
DELISTED
Coupa Software Incorporated
COUP
| $1.13M | 0.03% |
14,335
-441,247
| -97% | -$26.4M |
|
135
Nucor
NUE
$58.6B
| $1.11M | 0.03% |
8,439
+5,808
| +221% | +$789K |
|
136
American Airlines Group
AAL
$10.1B
| $1.11M | 0.03% |
+87,235
| New | +$1.18M |
|
137
IQVIA
IQV
$38.7B
| $1.08M | 0.03% |
5,275
+2,224
| +73% | +$451K |
|
138
Vertiv
VRT
$93B
| $1.07M | 0.03% |
78,282
-6,769
| -8% | -$90.2K |
|
139
The GEO Group
GEO
$4.13B
| $1.06M | 0.03% |
97,232
| – | – |
|
140
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.06M | 0.03% |
11,980
+7,186
| +150% | +$683K |
|
141
Jabil
JBL
$33B
| $1.05M | 0.02% |
15,431
+1,545
| +11% | +$102K |
|
|
POSH
142
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.02M | 0.02% |
+57,076
| New | +$1.01M |
|
143
BJ's Restaurants
BJRI
$1.42B
| $1.01M | 0.02% |
38,266
+15,039
| +65% | +$439K |
|
144
Oracle
ORCL
$374B
| $994K | 0.02% |
+12,163
| New | +$924K |
|
145
Kroger
KR
$35.4B
| $989K | 0.02% |
22,194
-6,088
| -22% | -$280K |
|
146
Hain Celestial
HAIN
$45M
| $969K | 0.02% |
59,917
-12,106
| -17% | -$216K |
|
147
Urban Outfitters
URBN
$6.35B
| $960K | 0.02% |
+40,268
| New | +$1M |
|
148
Children's Place
PLCE
$54.3M
| $947K | 0.02% |
26,002
+13,110
| +102% | +$491K |
|
149
Honeywell
HON
$77B
| $943K | 0.02% |
+4,671
| New | +$892K |
|
150
Extra Space Storage
EXR
$31.3B
| $924K | 0.02% |
+6,280
| New | +$1M |
|
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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.