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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
UAL icon
151
United Airlines
UAL
$40.2B
$729K 0.02%
+20,576
New +$903K
XOM icon
152
ExxonMobil
XOM
$634B
$721K 0.02%
+8,414
New +$759K
CPB icon
153
Campbell Soup
CPB
$6.8B
$704K 0.02%
14,646
+4,183
+40% +$197K
DENN
154
DELISTED
Denny's
DENN
$702K 0.02%
80,825
+46,089
+133% +$509K
LOGI icon
155
Logitech
LOGI
$16B
$692K 0.02%
13,247
-15,728
-54% -$969K
IQV icon
156
IQVIA
IQV
$40.5B
$675K 0.02%
3,109
+360
+13% +$78.2K
NYT icon
157
New York Times
NYT
$12.2B
$667K 0.02%
+23,890
New +$863K
LZB icon
158
La-Z-Boy
LZB
$1.65B
$653K 0.02%
27,540
+4,950
+22% +$127K
CHS
159
DELISTED
Chicos FAS, Inc.
CHS
$651K 0.02%
+130,986
New +$662K
GRMN
160
Garmin
GRMN
$48.9B
$641K 0.02%
6,523
+198
+3% +$20.9K
ETD icon
161
Ethan Allen Interiors
ETD
$606M
$625K 0.02%
30,942
+22,829
+281% +$539K
MXL icon
162
MaxLinear
MXL
$5.35B
$623K 0.02%
+18,345
New +$769K
CVLT icon
163
Commault Systems
CVLT
$4.97B
$609K 0.02%
9,676
-4,782
-33% -$297K
AAP icon
164
Advance Auto Parts
AAP
$3.54B
$606K 0.02%
+3,500
New +$694K
PEP icon
165
PepsiCo
PEP
$195B
$586K 0.01%
3,516
+3
+0.1% +$505
BBW icon
166
Build-A-Bear
BBW
$443M
$579K 0.01%
+35,235
New +$644K
DEO icon
167
Diageo
DEO
$49.4B
$571K 0.01%
3,278
-5,899
-64% -$1.12M
EAT icon
168
Brinker International
EAT
$8.5B
$563K 0.01%
+25,556
New +$807K
DIN icon
169
Dine Brands
DIN
$458M
$554K 0.01%
+8,506
New +$607K
BF.B icon
170
Brown-Forman Class B
BF.B
$13.3B
$549K 0.01%
7,832
-290
-4% -$19.4K
CPRI icon
171
Capri Holdings
CPRI
$1.88B
$523K 0.01%
+12,756
New +$594K
FLWS icon
172
1-800-Flowers.com
FLWS
$254M
$513K 0.01%
53,913
+16,460
+44% +$182K
BKE icon
173
Buckle
BKE
$2.35B
$511K 0.01%
18,470
-17,468
-49% -$548K
SYNH
174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$509K 0.01%
7,099
+3,557
+100% +$260K
PBF icon
175
PBF Energy
PBF
$7.22B
$501K 0.01%
17,254
+4,397
+34% +$138K
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 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.