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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
+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
Cap. Flow
-$128M
Cap. Flow %
-3.04%
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 icon
CBRE Group
CBRE
+$62.8M
3
JLL icon
Jones Lang LaSalle
JLL
+$59.7M
4
META icon
Meta Platforms (Facebook)
META
+$56.7M
5
AMAT icon
Applied Materials
AMAT
+$46.2M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$89.1M
2
HUM icon
Humana
HUM
+$59.3M
3
TMUS icon
T-Mobile US
TMUS
+$57.7M
4
V icon
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
ENR icon
151
Energizer
ENR
$1.44B
$901K 0.02%
26,860
-25,072
-48% -$770K
DAL icon
152
Delta Air Lines
DAL
$58.3B
$900K 0.02%
+27,395
New +$908K
MPWR icon
153
Monolithic Power Systems
MPWR
$64.7B
$864K 0.02%
2,444
+1,784
+270% +$641K
GCO icon
154
Genesco
GCO
$429M
$864K 0.02%
18,767
-26,859
-59% -$1.22M
PG icon
155
Procter & Gamble
PG
$335B
$860K 0.02%
+5,675
New +$796K
HRL icon
156
Hormel Foods
HRL
$14B
$859K 0.02%
18,864
-4,854
-20% -$226K
ETN icon
157
Eaton
ETN
$150B
$834K 0.02%
+5,316
New +$815K
SCS
158
DELISTED
Steelcase
SCS
$809K 0.02%
114,438
+21,268
+23% +$157K
EBAY icon
159
eBay
EBAY
$50.4B
$794K 0.02%
19,146
+4,433
+30% +$184K
SQZ
160
DELISTED
SQZ Biotechnologies Company
SQZ
$790K 0.02%
1,068,155
– –
EYE icon
161
National Vision
EYE
$1.79B
$785K 0.02%
+20,251
New +$758K
TECK icon
162
Teck Resources
TECK
$30.7B
$772K 0.02%
20,407
+9,970
+96% +$345K
VRSN icon
163
VeriSign
VRSN
$25.9B
$770K 0.02%
3,746
+2,524
+207% +$484K
VEEV icon
164
Veeva Systems
VEEV
$32.7B
$765K 0.02%
4,739
+1,556
+49% +$266K
RVLV icon
165
Revolve Group
RVLV
$1.82B
$762K 0.02%
+34,234
New +$822K
TDC icon
166
Teradata
TDC
$2.88B
$758K 0.02%
22,510
+4,650
+26% +$150K
BYD icon
167
Boyd Gaming
BYD
$6.47B
$743K 0.02%
13,624
+3,321
+32% +$187K
MATX icon
168
Matsons
MATX
$6.16B
$740K 0.02%
11,831
-13,885
-54% -$917K
BGFV
169
DELISTED
Big 5 Sporting Goods
BGFV
$735K 0.02%
83,232
+13,158
+19% +$151K
TNL icon
170
Travel + Leisure Co
TNL
$4.61B
$732K 0.02%
20,118
+7,553
+60% +$283K
PRKS icon
171
United Parks & Resorts
PRKS
$2.15B
$727K 0.02%
13,595
-20,407
-60% -$1.09M
ABNB icon
172
Airbnb
ABNB
$90.3B
$702K 0.02%
+8,215
New +$830K
AXNX
173
DELISTED
Axonics, Inc. Common Stock
AXNX
$689K 0.02%
+11,021
New +$731K
ACLS icon
174
Axcelis
ACLS
$3.85B
$671K 0.02%
8,452
+1,114
+15% +$78.5K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$667K 0.02%
24,655
+630
+3% +$18.3K
5 6
7
8 9

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MERSOM
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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.