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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
MDLZ icon
151
Mondelez International
MDLZ
$80.5B
$691K 0.02%
12,603
+4,629
+58% +$288K
SYNA icon
152
Synaptics
SYNA
$4.25B
$655K 0.01%
6,614
+4,150
+168% +$515K
SWIR
153
DELISTED
Sierra Wireless
SWIR
$623K 0.01%
+20,464
New +$588K
CAL icon
154
Caleres
CAL
$437M
$620K 0.01%
25,584
-7,658
-23% -$203K
ZBRA icon
155
Zebra Technologies
ZBRA
$13.7B
$614K 0.01%
+2,344
New +$726K
IT icon
156
Gartner
IT
$10.2B
$608K 0.01%
+2,197
New +$616K
SCS
157
DELISTED
Steelcase
SCS
$607K 0.01%
93,170
-25,339
-21% -$271K
UAA icon
158
Under Armour
UAA
$2.91B
$606K 0.01%
91,065
-352,475
-79% -$3.09M
DEO icon
159
Diageo
DEO
$49.5B
$571K 0.01%
3,363
+85
+3% +$15.2K
NLSN
160
DELISTED
Nielsen Holdings plc
NLSN
$563K 0.01%
+20,328
New +$530K
BBWI icon
161
Bath & Body Works
BBWI
$4.02B
$560K 0.01%
17,163
-107,922
-86% -$3.81M
LUV icon
162
Southwest Airlines
LUV
$22.3B
$557K 0.01%
+18,054
New +$676K
TDC icon
163
Teradata
TDC
$2.88B
$555K 0.01%
+17,860
New +$624K
BJRI icon
164
BJ's Restaurants
BJRI
$1.56B
$554K 0.01%
23,227
+12,215
+111% +$301K
IQV icon
165
IQVIA
IQV
$39.1B
$553K 0.01%
3,051
-58
-2% -$12.7K
EBAY icon
166
eBay
EBAY
$50.4B
$542K 0.01%
+14,713
New +$655K
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$542K 0.01%
+24,025
New +$569K
LSPD icon
168
Lightspeed Commerce
LSPD
$1.25B
$532K 0.01%
30,277
+20,547
+211% +$410K
BF.B icon
169
Brown-Forman Class B
BF.B
$13.2B
$530K 0.01%
7,959
+127
+2% +$9.24K
VEEV icon
170
Veeva Systems
VEEV
$32.7B
$525K 0.01%
+3,183
New +$636K
BBW icon
171
Build-A-Bear
BBW
$442M
$510K 0.01%
38,265
+3,030
+9% +$47.4K
ST icon
172
Sensata Technologies
ST
$6.98B
$505K 0.01%
+13,555
New +$568K
CVLT icon
173
Commault Systems
CVLT
$4.82B
$500K 0.01%
9,425
-251
-3% -$14.2K
BYD icon
174
Boyd Gaming
BYD
$6.47B
$491K 0.01%
+10,303
New +$552K
PRI icon
175
Primerica
PRI
$10.1B
$491K 0.01%
+3,977
New +$504K
5 6
7
8 9

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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.