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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
CPNG icon
1
Coupang
CPNG
$29.5B
$2.92B 29.41%
104,704,665
-5,822,925
-5% -$201M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$463B
$322M 3.25%
+900,000
New +$331M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$302M 3.05%
+6,000,000
New +$312M
MSFT icon
4
Microsoft
MSFT
$2.99T
$258M 2.6%
915,376
-60,874
-6% -$17.7M
CNC icon
5
Centene
CNC
$32.5B
$257M 2.59%
4,120,045
+703,230
+21% +$47M
AMZN icon
6
Amazon
AMZN
$2.69T
$252M 2.54%
1,532,940
+195,320
+15% +$33.7M
NFLX icon
7
Netflix
NFLX
$285B
$224M 2.26%
3,673,080
+92,560
+3% +$5.09M
JLL icon
8
Jones Lang LaSalle
JLL
$15.1B
$214M 2.16%
861,611
-16,770
-2% -$3.83M
SEER icon
9
Seer Inc
SEER
$112M
$187M 1.89%
5,418,893
– –
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$177M 1.79%
522,068
-156,621
-23% -$56.4M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$167M 1.69%
1,255,300
-303,020
-19% -$41.8M
V icon
12
Visa
V
$686B
$161M 1.63%
723,846
+515,895
+248% +$121M
LRCX icon
13
Lam Research
LRCX
$384B
$154M 1.56%
2,709,220
+986,410
+57% +$60M
TMUS icon
14
T-Mobile US
TMUS
$212B
$153M 1.54%
1,197,577
+15,898
+1% +$2.21M
XP icon
15
XP
XP
$8.68B
$142M 1.43%
3,529,724
-1,330
-0% -$59.4K
ATRA icon
16
Atara Biotherapeutics
ATRA
$74.7M
$141M 1.42%
314,233
+6,046
+2% +$2.17M
NFLX icon
17
CALL
Netflix
NFLX
$285B
$128M 1.29%
+2,100,000
New +$116M
CPAY icon
18
Corpay
CPAY
$24.1B
$115M 1.16%
441,027
-128,280
-23% -$33.2M
CCK icon
19
Crown Holdings
CCK
$12.8B
$115M 1.16%
1,136,634
-166,064
-13% -$17.4M
TGTX icon
20
TG Therapeutics
TGTX
$8.26B
$110M 1.11%
3,296,451
+475,372
+17% +$14.7M
UBER icon
21
Uber
UBER
$147B
$109M 1.1%
2,431,428
+225,570
+10% +$9.86M
CANO
22
DELISTED
Cano Health, Inc.
CANO
$106M 1.07%
83,500
-46
-0.1% -$55.7K
ASO icon
23
Academy Sports + Outdoors
ASO
$2.97B
$106M 1.06%
2,636,959
+961,114
+57% +$38.3M
NKTR icon
24
Nektar Therapeutics
NKTR
$2.19B
$105M 1.06%
389,228
+5,156
+1% +$1.24M
AMAT icon
25
Applied Materials
AMAT
$417B
$103M 1.04%
800,121
+72,576
+10% +$9.85M
1
2 3 4 5

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BTI
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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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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.