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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
+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
CPNG icon
1
Coupang
CPNG
$29.5B
$2.79B 31.47%
94,793,985
-9,910,680
-9% -$279M
AMZN icon
2
Amazon
AMZN
$2.69T
$310M 3.5%
1,859,240
+326,300
+21% +$55.8M
MSFT icon
3
Microsoft
MSFT
$2.99T
$302M 3.42%
898,772
-16,604
-2% -$5.38M
NFLX icon
4
Netflix
NFLX
$285B
$255M 2.88%
4,235,420
+562,340
+15% +$35.9M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$250M 2.83%
5,125,000
-875,000
-15% -$44M
V icon
6
Visa
V
$687B
$242M 2.74%
1,118,192
+394,346
+54% +$84.7M
JLL icon
7
Jones Lang LaSalle
JLL
$15.1B
$236M 2.67%
877,641
+16,030
+2% +$4.13M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$462B
$235M 2.65%
590,000
-310,000
-34% -$120M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$202M 2.29%
601,581
+79,513
+15% +$26.4M
LRCX icon
10
Lam Research
LRCX
$384B
$201M 2.27%
2,798,320
+89,100
+3% +$5.59M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$186M 2.1%
1,284,280
+28,980
+2% +$4.19M
TMUS icon
12
T-Mobile US
TMUS
$212B
$161M 1.82%
1,392,115
+194,538
+16% +$22.9M
OSH
13
DELISTED
Oak Street Health, Inc.
OSH
$140M 1.58%
4,225,127
+3,955,127
+1,465% +$150M
UBER icon
14
Uber
UBER
$147B
$135M 1.53%
3,227,390
+795,962
+33% +$34.3M
AMAT icon
15
Applied Materials
AMAT
$417B
$129M 1.45%
817,530
+17,409
+2% +$2.52M
CCK icon
16
Crown Holdings
CCK
$12.8B
$126M 1.43%
1,141,454
+4,820
+0.4% +$512K
ATRA icon
17
Atara Biotherapeutics
ATRA
$74.2M
$124M 1.4%
314,233
– –
HUM icon
18
Humana
HUM
$47.8B
$118M 1.33%
253,657
+2,191
+0.9% +$970K
TGTX icon
19
TG Therapeutics
TGTX
$8.26B
$115M 1.3%
6,034,875
+2,738,424
+83% +$71.1M
CVNA icon
20
Carvana
CVNA
$45.9B
$109M 1.23%
2,354,970
+803,835
+52% +$44.2M
WDAY icon
21
Workday
WDAY
$36.4B
$108M 1.23%
396,909
-10,605
-3% -$2.94M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$105M 1.19%
1,580,819
+973,540
+160% +$66.5M
XP icon
23
XP
XP
$8.68B
$86.6M 0.98%
3,013,906
-515,818
-15% -$16.8M
CPAY icon
24
Corpay
CPAY
$24.1B
$83.2M 0.94%
371,505
-69,522
-16% -$16.6M
ASO icon
25
Academy Sports + Outdoors
ASO
$2.97B
$81.2M 0.92%
1,848,729
-788,230
-30% -$34.2M
1
2 3 4 5

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PCIA
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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 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.