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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
OI icon
201
O-I Glass
OI
$1.13B
$452K 0.01%
27,283
-1,089
-4% -$17.5K
HUBS icon
202
HubSpot
HUBS
$11.9B
$446K 0.01%
1,543
+453
+42% +$128K
SYF icon
203
Synchrony
SYF
$25.1B
$442K 0.01%
13,443
+2,705
+25% +$92.7K
OXM icon
204
Oxford Industries
OXM
$571M
$440K 0.01%
4,719
-62,035
-93% -$6.21M
WEX icon
205
WEX
WEX
$6.35B
$438K 0.01%
2,676
+439
+20% +$68.3K
DXC icon
206
DXC Technology
DXC
$1.82B
$433K 0.01%
16,325
+1,104
+7% +$30.7K
KDP icon
207
Keurig Dr Pepper
KDP
$43B
$431K 0.01%
12,080
-14,625
-55% -$548K
BIG
208
DELISTED
Big Lots, Inc.
BIG
$427K 0.01%
29,042
+3,591
+14% +$61.8K
STLA icon
209
Stellantis
STLA
$17B
$424K 0.01%
+29,860
New +$416K
CF icon
210
CF Industries
CF
$19.3B
$423K 0.01%
4,970
+513
+12% +$52.1K
HIBB
211
DELISTED
Hibbett, Inc. Common Stock
HIBB
$423K 0.01%
6,205
-26,208
-81% -$1.63M
PFSI icon
212
PennyMac Financial
PFSI
$3.94B
$423K 0.01%
7,468
+1,873
+33% +$99.2K
CACC icon
213
Credit Acceptance
CACC
$5.81B
$417K 0.01%
879
-2,297
-72% -$1.05M
TFIN icon
214
Triumph Financial Inc
TFIN
$1.76B
$414K 0.01%
+8,474
New +$458K
NWG icon
215
NatWest
NWG
$73.7B
$414K 0.01%
64,043
+14,829
+30% +$86.9K
OMF icon
216
OneMain Financial
OMF
$7.32B
$406K 0.01%
12,186
+2,551
+26% +$90.4K
ARVN icon
217
Arvinas
ARVN
$536M
$406K 0.01%
11,856
+3,796
+47% +$160K
PLYA
218
DELISTED
Playa Hotels & Resorts
PLYA
$405K 0.01%
62,013
+16,352
+36% +$97.1K
GDDY icon
219
GoDaddy
GDDY
$13.2B
$402K 0.01%
5,377
+1,595
+42% +$120K
QRVO icon
220
Qorvo
QRVO
$8.01B
$397K 0.01%
4,377
+557
+15% +$50.3K
MMSI icon
221
Merit Medical Systems
MMSI
$4.97B
$396K 0.01%
5,612
+511
+10% +$34.1K
PLTK icon
222
Playtika
PLTK
$1.51B
$394K 0.01%
46,310
+18,807
+68% +$174K
MU icon
223
Micron Technology
MU
$988B
$394K 0.01%
7,879
+1,898
+32% +$104K
COUR icon
224
Coursera
COUR
$1.51B
$394K 0.01%
+33,268
New +$419K
EQH icon
225
Equitable Holdings
EQH
$13.3B
$393K 0.01%
+13,708
New +$406K
7 8
9
10 11

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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 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.