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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
IDXX icon
176
Idexx Laboratories
IDXX
$43.9B
$486K 0.01%
+1,492
New +$548K
RUTH
177
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$485K 0.01%
+28,792
New +$510K
LNW
178
DELISTED
Light & Wonder
LNW
$484K 0.01%
+11,291
New +$558K
IVZ icon
179
Invesco
IVZ
$13B
$481K 0.01%
+35,092
New +$592K
CHS
180
DELISTED
Chicos FAS, Inc.
CHS
$478K 0.01%
98,672
-32,314
-25% -$180K
CTRN icon
181
Citi Trends
CTRN
$553M
$466K 0.01%
+30,025
New +$704K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.35T
$459K 0.01%
4,794
-3,046
-39% -$338K
BUD icon
183
AB InBev
BUD
$167B
$456K 0.01%
+10,092
New +$523K
PEP icon
184
PepsiCo
PEP
$191B
$456K 0.01%
2,796
-720
-20% -$124K
ACLS icon
185
Axcelis
ACLS
$4.04B
$444K 0.01%
+7,338
New +$474K
HOG icon
186
Harley-Davidson
HOG
$2.58B
$441K 0.01%
+12,640
New +$475K
CF icon
187
CF Industries
CF
$19.3B
$429K 0.01%
+4,457
New +$435K
TNL icon
188
Travel + Leisure Co
TNL
$4.63B
$429K 0.01%
+12,565
New +$531K
WMT icon
189
Walmart Inc
WMT
$886B
$426K 0.01%
+9,858
New +$432K
DG icon
190
Dollar General
DG
$28.1B
$425K 0.01%
1,773
-14,014
-89% -$3.46M
ISRG icon
191
Intuitive Surgical
ISRG
$127B
$413K 0.01%
+2,202
New +$473K
PLCE icon
192
Children's Place
PLCE
$54M
$398K 0.01%
+12,892
New +$542K
BIG
193
DELISTED
Big Lots, Inc.
BIG
$397K 0.01%
+25,451
New +$548K
BLDR icon
194
Builders FirstSource
BLDR
$7.11B
$387K 0.01%
+6,571
New +$411K
M icon
195
Macy's
M
$6.52B
$379K 0.01%
+24,183
New +$428K
DT icon
196
Dynatrace
DT
$12.8B
$377K 0.01%
+10,831
New +$419K
DXC icon
197
DXC Technology
DXC
$1.82B
$373K 0.01%
+15,221
New +$418K
FCX icon
198
Freeport-McMoran
FCX
$90.2B
$371K 0.01%
+13,591
New +$398K
URI icon
199
United Rentals
URI
$67.5B
$369K 0.01%
+1,365
New +$397K
OI icon
200
O-I Glass
OI
$1.1B
$367K 0.01%
+28,372
New +$384K
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
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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.