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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
ENR icon
151
Energizer
ENR
$1.44B
$2.58M 0.03%
66,182
+65,029
+5,640% +$2.62M
CIEN icon
152
Ciena
CIEN
$52.7B
$2.56M 0.03%
49,859
+27,474
+123% +$1.53M
MOH icon
153
Molina Healthcare
MOH
$10.2B
$2.47M 0.02%
9,116
+3,958
+77% +$1.05M
NYT icon
154
New York Times
NYT
$12.3B
$2.46M 0.02%
50,030
+25,180
+101% +$1.19M
KMI icon
155
Kinder Morgan
KMI
$70.5B
$2.46M 0.02%
146,759
+144,137
+5,497% +$2.45M
P
156
Everpure Inc
P
$25B
$2.39M 0.02%
95,032
+81,016
+578% +$1.79M
ENDP
157
DELISTED
Endo International plc
ENDP
$2.35M 0.02%
726,759
+435,857
+150% +$1.54M
XRX icon
158
Xerox
XRX
$456M
$2.29M 0.02%
+113,610
New +$2.58M
CRM icon
159
Salesforce
CRM
$148B
$2.23M 0.02%
8,207
+6,606
+413% +$1.68M
VMW
160
DELISTED
VMware, Inc
VMW
$2.21M 0.02%
+14,846
New +$2.25M
NOW icon
161
ServiceNow
NOW
$114B
$2.2M 0.02%
17,655
+2,765
+19% +$335K
CVX icon
162
Chevron
CVX
$383B
$2.19M 0.02%
21,633
+7,287
+51% +$727K
NKE icon
163
Nike
NKE
$62.7B
$2.18M 0.02%
15,024
-20,761
-58% -$3.39M
PLAN
164
DELISTED
Anaplan, Inc.
PLAN
$2.18M 0.02%
35,769
+22,860
+177% +$1.36M
BHC icon
165
Bausch Health
BHC
$2.25B
$2.18M 0.02%
78,120
+71,037
+1,003% +$2.01M
RL icon
166
Ralph Lauren
RL
$23B
$2.17M 0.02%
+19,534
New +$2.26M
FLO icon
167
Flowers Foods
FLO
$1.51B
$2.16M 0.02%
+91,485
New +$2.17M
AEP icon
168
American Electric Power
AEP
$69.5B
$2.15M 0.02%
+26,421
New +$2.31M
GPC icon
169
Genuine Parts
GPC
$17.2B
$2.14M 0.02%
+17,633
New +$2.2M
DDS icon
170
Dillards
DDS
$9.41B
$2.08M 0.02%
12,064
-11,037
-48% -$2.1M
WMB icon
171
Williams Companies
WMB
$86.7B
$2.02M 0.02%
77,997
+76,581
+5,408% +$1.93M
OXY icon
172
Occidental Petroleum
OXY
$55.6B
$2.02M 0.02%
68,170
+64,042
+1,551% +$1.71M
DE icon
173
Deere & Co
DE
$162B
$2.01M 0.02%
6,009
+3,855
+179% +$1.39M
TDC icon
174
Teradata
TDC
$2.88B
$2M 0.02%
34,901
-18,268
-34% -$942K
CSX icon
175
CSX Corp
CSX
$93B
$1.99M 0.02%
66,788
+34,519
+107% +$1.11M
5 6
7
8 9

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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.