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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
MDLZ icon
176
Mondelez International
MDLZ
$80.2B
$495K 0.01%
+7,974
New +$504K
EPC icon
177
Edgewell Personal Care
EPC
$1.3B
$491K 0.01%
+14,238
New +$512K
MUSA icon
178
Murphy USA
MUSA
$11.1B
$478K 0.01%
2,053
-2,421
-54% -$571K
WBD icon
179
Warner Bros
WBD
$64.2B
$454K 0.01%
33,828
-10,034
-23% -$186K
PRTS icon
180
CarParts.com
PRTS
$42.4M
$438K 0.01%
+6,307
New +$460K
FIZZ icon
181
National Beverage
FIZZ
$3.05B
$425K 0.01%
8,690
+2,418
+39% +$113K
MMM icon
182
3M
MMM
$94.1B
$421K 0.01%
3,895
-1,035
-21% -$125K
VRT icon
183
Vertiv
VRT
$104B
$413K 0.01%
50,197
-9,025
-15% -$102K
CI icon
184
Cigna
CI
$79.6B
$410K 0.01%
+1,556
New +$401K
RHI icon
185
Robert Half
RHI
$4.04B
$393K 0.01%
+5,254
New +$498K
EXPR
186
DELISTED
Express, Inc.
EXPR
$358K 0.01%
9,137
+3,145
+52% +$189K
FL
187
DELISTED
Foot Locker
FL
$341K 0.01%
13,501
-30,282
-69% -$905K
SHOP icon
188
Shopify
SHOP
$169B
$313K 0.01%
+10,010
New +$427K
SWKS icon
189
Skyworks Solutions
SWKS
$9.73B
$313K 0.01%
3,378
-881
-21% -$95.2K
TXRH icon
190
Texas Roadhouse
TXRH
$13.5B
$304K 0.01%
+4,147
New +$326K
BL icon
191
BlackLine
BL
$1.87B
$300K 0.01%
4,497
-2,289
-34% -$157K
DBI icon
192
Designer Brands
DBI
$322M
$299K 0.01%
+22,868
New +$330K
SYNA icon
193
Synaptics
SYNA
$4.33B
$291K 0.01%
+2,464
New +$361K
FVRR icon
194
Fiverr
FVRR
$417M
$271K 0.01%
7,884
+608
+8% +$28.9K
BJRI icon
195
BJ's Restaurants
BJRI
$1.45B
$239K 0.01%
11,012
-4,876
-31% -$126K
YUM icon
196
Yum! Brands
YUM
$41.4B
$222K 0.01%
+1,952
New +$227K
SNA icon
197
Snap-on
SNA
$21.7B
$219K 0.01%
1,112
-403
-27% -$85.8K
LSPD icon
198
Lightspeed Commerce
LSPD
$1.41B
$217K 0.01%
+9,730
New +$229K
BGFV
199
DELISTED
Big 5 Sporting Goods
BGFV
$212K 0.01%
18,894
+8,547
+83% +$117K
RRGB icon
200
Red Robin
RRGB
$139M
$195K ﹤0.01%
+24,282
New +$262K
6 7
8
9 10

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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.