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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
-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 | |
|---|---|---|---|---|---|---|
151
Vertiv
VRT
$93B
| $829K | 0.01% |
+59,222
| New | +$1.05M |
|
152
Conagra Brands
CAG
$6.94B
| $803K | 0.01% |
+23,932
| New | +$816K |
|
|
GRMN
153
Garmin
GRMN
$56.7B
| $750K | 0.01% |
+6,325
| New | +$761K |
|
154
IQVIA
IQV
$38.7B
| $636K | 0.01% |
+2,749
| New | +$651K |
|
155
Flowers Foods
FLO
$1.49B
| $630K | 0.01% |
+24,515
| New | +$667K |
|
156
Grocery Outlet
GO
$909M
| $623K | 0.01% |
+19,005
| New | +$530K |
|
157
3M
MMM
$90.9B
| $614K | 0.01% |
+4,930
| New | +$656K |
|
158
La-Z-Boy
LZB
$1.58B
| $596K | 0.01% |
+22,590
| New | +$723K |
|
159
PepsiCo
PEP
$190B
| $588K | 0.01% |
+3,513
| New | +$590K |
|
160
Western Digital
WDC
$188B
| $574K | 0.01% |
+15,295
| New | +$628K |
|
161
Skyworks Solutions
SWKS
$9.37B
| $568K | 0.01% |
+4,259
| New | +$598K |
|
162
Fiverr
FVRR
$321M
| $553K | 0.01% |
+7,276
| New | +$577K |
|
|
HBI
163
DELISTED
Hanesbrands
HBI
| $545K | 0.01% |
36,635
+28,970
| +378% | +$456K |
|
164
Brown-Forman Class B
BF.B
$13.2B
| $544K | 0.01% |
+8,122
| New | +$541K |
|
165
Caleres
CAL
$431M
| $539K | 0.01% |
+27,862
| New | +$604K |
|
166
Armstrong World Industries
AWI
$7.38B
| $535K | 0.01% |
+5,943
| New | +$576K |
|
167
BlackLine
BL
$1.84B
| $497K | 0.01% |
6,786
+6,202
| +1,062% | +$502K |
|
|
DENN
168
DELISTED
Denny's
DENN
| $497K | 0.01% |
+34,736
| New | +$529K |
|
169
1-800-Flowers.com
FLWS
$250M
| $478K | 0.01% |
+37,453
| New | +$644K |
|
170
Campbell Soup
CPB
$6.55B
| $466K | 0.01% |
+10,463
| New | +$463K |
|
171
Omnicom Group
OMC
$21.6B
| $456K | 0.01% |
5,368
+4,235
| +374% | +$340K |
|
172
Jabil
JBL
$33B
| $452K | 0.01% |
+7,316
| New | +$451K |
|
173
BJ's Restaurants
BJRI
$1.42B
| $450K | 0.01% |
+15,888
| New | +$483K |
|
|
JWN
174
DELISTED
Nordstrom
JWN
| $439K | 0.01% |
+16,198
| New | +$379K |
|
175
Zebra Technologies
ZBRA
$14B
| $437K | 0.01% |
+1,057
| New | +$486K |
|
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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.