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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
LSPD icon
176
Lightspeed Commerce
LSPD
$1.3B
$656K 0.02%
45,844
+15,567
+51% +$254K
CVLT icon
177
Commault Systems
CVLT
$4.77B
$612K 0.01%
9,743
+318
+3% +$19.7K
PRI icon
178
Primerica
PRI
$10B
$608K 0.01%
4,285
+308
+8% +$42.9K
DT icon
179
Dynatrace
DT
$12.8B
$591K 0.01%
15,425
+4,594
+42% +$167K
ADBE icon
180
Adobe
ADBE
$99B
$574K 0.01%
+1,706
New +$546K
CPRI icon
181
Capri Holdings
CPRI
$1.83B
$573K 0.01%
+9,989
New +$505K
SAVE
182
DELISTED
Spirit Airlines, Inc.
SAVE
$563K 0.01%
28,878
+17,868
+162% +$367K
AAWW
183
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$561K 0.01%
5,568
+3,444
+162% +$345K
MPC icon
184
Marathon Petroleum
MPC
$91.4B
$558K 0.01%
+4,791
New +$546K
BLDR icon
185
Builders FirstSource
BLDR
$7.08B
$550K 0.01%
8,482
+1,911
+29% +$119K
MNTV
186
DELISTED
Momentive Global Inc. Common Stock
MNTV
$540K 0.01%
77,148
+23,622
+44% +$170K
GLNG icon
187
Golar LNG
GLNG
$4.96B
$532K 0.01%
+23,334
New +$584K
URI icon
188
United Rentals
URI
$67.4B
$527K 0.01%
1,483
+118
+9% +$38.8K
ZIP icon
189
ZipRecruiter
ZIP
$312M
$522K 0.01%
+31,808
New +$528K
H icon
190
Hyatt Hotels
H
$16.3B
$511K 0.01%
+5,649
New +$519K
BBW icon
191
Build-A-Bear
BBW
$425M
$500K 0.01%
20,975
-17,290
-45% -$333K
LZB icon
192
La-Z-Boy
LZB
$1.59B
$496K 0.01%
21,745
-21,216
-49% -$516K
BBWI icon
193
Bath & Body Works
BBWI
$4.06B
$494K 0.01%
11,725
-5,438
-32% -$203K
ATKR icon
194
Atkore
ATKR
$2.47B
$485K 0.01%
+4,274
New +$447K
THC icon
195
Tenet Healthcare
THC
$20.4B
$480K 0.01%
9,846
+2,815
+40% +$130K
LNW
196
DELISTED
Light & Wonder
LNW
$477K 0.01%
8,136
-3,155
-28% -$181K
TPR icon
197
Tapestry
TPR
$30.9B
$472K 0.01%
12,384
+2,746
+28% +$94K
LYFT icon
198
Lyft
LYFT
$5.89B
$469K 0.01%
+42,524
New +$513K
ALLY icon
199
Ally Financial
ALLY
$13.2B
$465K 0.01%
19,031
+8,449
+80% +$225K
BKNG icon
200
Booking.com
BKNG
$151B
$453K 0.01%
5,625
+625
+13% +$47.5K
6 7
8
9 10

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OAM
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NB
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SWP
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MOACM
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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.