We are live on ! Find out more
MC

Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
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
$8.85B
AUM Growth
-$1.07B
Cap. Flow
-$1.02B
Cap. Flow %
-11.52%
Top 10 Hldgs %
56.72%
Holding
681
New
56
Increased
52
Reduced
179
Closed
373

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$150M
2
V icon
Visa
V
+$84.7M
3
TGTX icon
TG Therapeutics
TGTX
+$71.1M
4
MA icon
Mastercard
MA
+$70.2M
5
ATVI
Activision Blizzard
ATVI
+$66.5M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$279M
2
CNC icon
Centene
CNC
+$257M
3
ONEM
1Life Healthcare
ONEM
+$74.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$69M
5
SEER icon
Seer Inc
SEER
+$66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.56%
2 Technology 17.09%
3 Healthcare 11.19%
4 Communication Services 9.35%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
201
Olin
OLN
$2.53B
$105K ﹤0.01%
1,822
-12,775
-88% -$716K
JOBS
202
DELISTED
51job Inc
JOBS
$105K ﹤0.01%
+2,152
New +$123K
MTD icon
203
Mettler-Toledo International
MTD
$27.9B
$104K ﹤0.01%
61
-789
-93% -$1.19M
AAMI
204
Acadian Asset Management
AAMI
$2.99B
$104K ﹤0.01%
4,080
-36,755
-90% -$1.03M
NTNX icon
205
Nutanix
NTNX
$16B
$103K ﹤0.01%
3,220
-90,788
-97% -$3.11M
LNW
206
DELISTED
Light & Wonder
LNW
$102K ﹤0.01%
1,527
-6,554
-81% -$477K
WRB icon
207
W.R. Berkley
WRB
$27.2B
$102K ﹤0.01%
2,795
-11,121
-80% -$394K
DPZ icon
208
Domino's
DPZ
$11.7B
$101K ﹤0.01%
179
-6
-3% -$3.05K
MATX icon
209
Matsons
MATX
$6.16B
$101K ﹤0.01%
1,119
-8,787
-89% -$749K
PDCO
210
DELISTED
Patterson Companies, Inc.
PDCO
$101K ﹤0.01%
3,448
-21,991
-86% -$689K
BTI icon
211
British American Tobacco
BTI
$133B
$99K ﹤0.01%
2,633
-14,120
-84% -$501K
THS
212
DELISTED
Treehouse Foods
THS
$99K ﹤0.01%
2,454
+622
+34% +$24K
FICO icon
213
Fair Isaac
FICO
$26.4B
$98K ﹤0.01%
226
-1,632
-88% -$648K
NDSN icon
214
Nordson
NDSN
$16.4B
$98K ﹤0.01%
384
-3,189
-89% -$816K
NSC icon
215
Norfolk Southern
NSC
$75B
$98K ﹤0.01%
328
-5,338
-94% -$1.49M
ORLY icon
216
O'Reilly Automotive
ORLY
$72.4B
$98K ﹤0.01%
2,085
+90
+5% +$3.9K
WLK icon
217
Westlake Corp
WLK
$9.19B
$98K ﹤0.01%
1,012
-8,385
-89% -$818K
WW
218
DELISTED
WW International
WW
$97K ﹤0.01%
5,998
+2,990
+99% +$53.7K
ZTS icon
219
Zoetis
ZTS
$31.9B
$97K ﹤0.01%
398
-5,838
-94% -$1.28M
CNO icon
220
CNO Financial Group
CNO
$4.99B
$96K ﹤0.01%
4,043
-27,988
-87% -$687K
FDS icon
221
Factset
FDS
$9.35B
$95K ﹤0.01%
195
-1,184
-86% -$531K
GMED icon
222
Globus Medical
GMED
$10.9B
$94K ﹤0.01%
1,307
-9,226
-88% -$670K
RGA icon
223
Reinsurance Group of America
RGA
$15.6B
$93K ﹤0.01%
852
-4,681
-85% -$520K
ZWS icon
224
Zurn Elkay Water Solutions
ZWS
$8.31B
$93K ﹤0.01%
+2,567
New +$92.4K
MNST icon
225
Monster Beverage
MNST
$95.5B
$92K ﹤0.01%
1,918
-106,584
-98% -$4.74M
7 8
9
10 11

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Maverick Capital held 681 positions worth $8.85B, down 11% from $9.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maverick Capital withdrew a net $1.02B in Q4 2021, closing 373 positions and reducing 179 holdings. Its most notable exit was Centene, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in Rivian worth $51.8M.

  • Maverick Capital's largest Q4 2021 buy was Rivian: 500,000 shares worth $51.8M.
  • Maverick Capital added most to Oak Street Health, Inc. in Q4 2021, an estimated $150M increase.
  • Maverick Capital's biggest Q4 2021 reduction was Coupang, cutting an estimated $279M.
  • Maverick Capital fully exited Centene in Q4 2021, selling an estimated $257M.
  • Maverick Capital's ten largest holdings make up 57% of its $8.85B portfolio in Q4 2021.
  • Maverick Capital opened 56 new positions and closed 373 in Q4 2021.
  • Maverick Capital's portfolio value fell 11% quarter-over-quarter to $8.85B.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.