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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
-11.75%
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
$9.92B
AUM Growth
-$731M
Cap. Flow
+$866M
Cap. Flow %
8.73%
Top 10 Hldgs %
51.53%
Holding
869
New
208
Increased
234
Reduced
162
Closed
244

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$121M
2
WDAY icon
Workday
WDAY
+$100M
3
LRCX icon
Lam Research
LRCX
+$60M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$54.1M
5
SE icon
Sea Limited
SE
+$52.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$201M
2
BABA icon
Alibaba
BABA
+$102M
3
META icon
Meta Platforms (Facebook)
META
+$56.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$54.2M
5
AON icon
Aon
AON
+$51.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.51%
2 Healthcare 15.28%
3 Technology 14.13%
4 Communication Services 7.6%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
201
DELISTED
Nielsen Holdings plc
NLSN
$1.66M 0.02%
86,225
+27,919
+48% +$622K
BFH icon
202
Bread Financial
BFH
$4.47B
$1.63M 0.02%
20,265
-4,379
-18% -$338K
ADSK icon
203
Autodesk
ADSK
$49.6B
$1.59M 0.02%
5,583
-124,498
-96% -$38.1M
DAL icon
204
Delta Air Lines
DAL
$58.3B
$1.58M 0.02%
37,147
+15,038
+68% +$614K
SJM icon
205
J.M. Smucker
SJM
$13.1B
$1.57M 0.02%
+13,078
New +$1.66M
SWKS icon
206
Skyworks Solutions
SWKS
$9.4B
$1.56M 0.02%
+9,461
New +$1.73M
MIC
207
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.55M 0.02%
38,316
+4,969
+15% +$196K
NEM icon
208
Newmont
NEM
$101B
$1.55M 0.02%
+28,543
New +$1.68M
SIRI icon
209
SiriusXM
SIRI
$10.4B
$1.54M 0.02%
+25,212
New +$1.58M
PSX icon
210
Phillips 66
PSX
$84.4B
$1.52M 0.02%
+21,765
New +$1.58M
RUTH
211
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.51M 0.02%
73,037
+1,596
+2% +$32.7K
HRB icon
212
H&R Block
HRB
$5.61B
$1.5M 0.02%
+59,803
New +$1.49M
AIG icon
213
American International
AIG
$41.8B
$1.49M 0.02%
+27,073
New +$1.39M
GM icon
214
General Motors
GM
$80B
$1.49M 0.02%
28,199
-11,191
-28% -$595K
LPX icon
215
Louisiana-Pacific
LPX
$5.02B
$1.48M 0.01%
24,103
+11,489
+91% +$677K
AR icon
216
Antero Resources
AR
$10.9B
$1.47M 0.01%
78,291
+16,151
+26% +$236K
TFX icon
217
Teleflex
TFX
$5.86B
$1.47M 0.01%
+3,913
New +$1.52M
MET icon
218
MetLife
MET
$62.5B
$1.45M 0.01%
23,476
+15,187
+183% +$914K
AZPN
219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.42M 0.01%
+11,586
New +$1.42M
ZEN
220
DELISTED
ZENDESK INC
ZEN
$1.42M 0.01%
12,179
+8,101
+199% +$1.05M
BFX
221
DELISTED
BowFlex Inc.
BFX
$1.41M 0.01%
+151,686
New +$1.95M
TER icon
222
Teradyne
TER
$57.2B
$1.38M 0.01%
+12,649
New +$1.54M
AJRD
223
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.38M 0.01%
+31,711
New +$1.41M
CAL icon
224
Caleres
CAL
$437M
$1.38M 0.01%
62,121
-6,836
-10% -$165K
EXC icon
225
Exelon
EXC
$46.6B
$1.37M 0.01%
39,761
+28,127
+242% +$961K
7 8
9
10 11

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ACM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Maverick Capital held 869 positions worth $9.92B, down 6.9% from $10.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maverick Capital deployed $866M of net new capital in Q3 2021, opening 208 new positions and adding to 234 existing holdings. Its largest new stake was Instructure Holdings, Inc.: 1,250,000 shares worth $28.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coupang, an estimated $201M trimmed.

  • Maverick Capital's largest Q3 2021 buy was Instructure Holdings, Inc.: 1,250,000 shares worth $28.2M.
  • Maverick Capital added most to Visa in Q3 2021, an estimated $121M increase.
  • Maverick Capital's biggest Q3 2021 reduction was Coupang, cutting an estimated $201M.
  • Maverick Capital fully exited Alibaba in Q3 2021, selling an estimated $102M.
  • Maverick Capital's ten largest holdings make up 52% of its $9.92B portfolio in Q3 2021.
  • Maverick Capital opened 208 new positions and closed 244 in Q3 2021.
  • Maverick Capital's portfolio value fell 6.9% quarter-over-quarter to $9.92B.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.