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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
-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
Cap. Flow
-$1.31B
Cap. Flow %
-22.99%
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
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.9M
3
OSH
Oak Street Health, Inc.
OSH
+$26.7M
4
CVNA icon
Carvana
CVNA
+$23.6M
5
COUP
Coupa Software Incorporated
COUP
+$23.1M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$181M
2
ATVI
Activision Blizzard
ATVI
+$105M
3
LRCX icon
Lam Research
LRCX
+$81.3M
4
ASO icon
Academy Sports + Outdoors
ASO
+$81.2M
5
GOOG icon
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
SAVE
176
DELISTED
Spirit Airlines, Inc.
SAVE
$433K 0.01%
+19,807
New +$453K
EXPR
177
DELISTED
Express, Inc.
EXPR
$427K 0.01%
+5,992
New +$440K
WU icon
178
Western Union
WU
$1.98B
$419K 0.01%
+22,378
New +$414K
TBHC
179
DELISTED
The Brand House Collective
TBHC
$402K 0.01%
+43,267
New +$616K
HCA icon
180
HCA Healthcare
HCA
$87.2B
$369K 0.01%
+1,474
New +$370K
GIL icon
181
Gildan
GIL
$10.3B
$366K 0.01%
9,756
+8,970
+1,141% +$352K
KDP icon
182
Keurig Dr Pepper
KDP
$42.3B
$366K 0.01%
+9,647
New +$366K
IT icon
183
Gartner
IT
$10.1B
$364K 0.01%
1,223
+477
+64% +$138K
NOW icon
184
ServiceNow
NOW
$115B
$350K 0.01%
+3,145
New +$352K
HAIN icon
185
Hain Celestial
HAIN
$45M
$334K 0.01%
+9,703
New +$352K
ZTS icon
186
Zoetis
ZTS
$32.4B
$314K 0.01%
1,666
+1,268
+319% +$251K
PBF icon
187
PBF Energy
PBF
$8.57B
$313K 0.01%
+12,857
New +$243K
SNA icon
188
Snap-on
SNA
$21.2B
$311K 0.01%
+1,515
New +$320K
JWSM.WS
189
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$306K 0.01%
624,998
– –
CNI icon
190
Canadian National Railway
CNI
$76.9B
$294K 0.01%
2,189
+1,226
+127% +$153K
SYNH
191
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$287K 0.01%
3,542
+2,756
+351% +$233K
HOLX
192
DELISTED
Hologic
HOLX
$282K 0.01%
+3,671
New +$264K
FIZZ icon
193
National Beverage
FIZZ
$2.96B
$273K ﹤0.01%
+6,272
New +$273K
TFX icon
194
Teleflex
TFX
$6.05B
$268K ﹤0.01%
+754
New +$248K
ABMD
195
DELISTED
Abiomed Inc
ABMD
$262K ﹤0.01%
792
+494
+166% +$152K
BAND
196
Bandwidth Inc
BAND
$1.26B
$258K ﹤0.01%
+7,975
New +$382K
CDNS icon
197
Cadence Design Systems
CDNS
$93.6B
$256K ﹤0.01%
+1,559
New +$239K
KR icon
198
Kroger
KR
$35.4B
$256K ﹤0.01%
4,454
+2,893
+185% +$144K
MOS icon
199
The Mosaic Company
MOS
$7.03B
$250K ﹤0.01%
+3,753
New +$188K
PRTY
200
DELISTED
Party City Holdco Inc.
PRTY
$249K ﹤0.01%
+69,533
New +$315K
6 7
8
9 10

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MERSOM
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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.