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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
-19.53%
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
$5.69B
AUM Growth
-$3.16B
(-36%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
418
New
110
Increased
53
Reduced
37
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$49.7M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$27.9M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$26.7M |
| 4 |
Carvana
CVNA
|
+$23.6M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$181M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$105M |
| 3 |
Lam Research
LRCX
|
+$81.3M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$81.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.75% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$29.5B
| $1.53B | 26.81% |
86,335,519
-8,458,466
| -9% | -$181M |
|
2
Amazon
AMZN
$2.69T
| $284M | 4.99% |
1,740,980
-118,260
| -6% | -$18.3M |
|
3
Microsoft
MSFT
$2.99T
| $244M | 4.29% |
791,588
-107,184
| -12% | -$32.2M |
|
4
Jones Lang LaSalle
JLL
$15.1B
| $210M | 3.69% |
877,641
| – | – |
|
5
T-Mobile US
TMUS
$212B
| $183M | 3.21% |
1,423,530
+31,415
| +2% | +$3.74M |
|
6
Visa
V
$686B
| $180M | 3.16% |
811,703
-306,489
| -27% | -$66.3M |
|
|
OSH
7
DELISTED
Oak Street Health, Inc.
OSH
| $148M | 2.59% |
5,492,412
+1,267,285
| +30% | +$26.7M |
|
8
Uber
UBER
$147B
| $132M | 2.33% |
3,712,956
+485,566
| +15% | +$17.5M |
|
9
Netflix
NFLX
$285B
| $120M | 2.11% |
3,204,000
-1,031,420
| -24% | -$42.9M |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $118M | 2.07% |
530,410
-71,171
| -12% | -$17.8M |
|
11
Crown Holdings
CCK
$12.8B
| $116M | 2.04% |
926,597
-214,857
| -19% | -$25.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.29T
| $105M | 1.84% |
750,360
-533,920
| -42% | -$72.6M |
|
13
Humana
HUM
$47.8B
| $105M | 1.84% |
240,243
-13,414
| -5% | -$5.61M |
|
14
Workday
WDAY
$36.4B
| $100M | 1.76% |
418,887
+21,978
| +6% | +$5.24M |
|
15
XP
XP
$8.68B
| $78.8M | 1.39% |
2,619,250
-394,656
| -13% | -$12.3M |
|
|
OSH
16
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $78.1M | 1.37% |
+2,905,000
| New | +$61.2M |
|
|
17
Carvana
CVNA
$45.9B
| $75.5M | 1.33% |
3,165,365
+810,395
| +34% | +$23.6M |
|
|
18
Lam Research
LRCX
$384B
| $75.3M | 1.32% |
1,400,930
-1,397,390
| -50% | -$81.3M |
|
19
Atara Biotherapeutics
ATRA
$74.7M
| $73M | 1.28% |
314,233
| – | – |
|
20
Corpay
CPAY
$24.1B
| $71.5M | 1.26% |
287,081
-84,424
| -23% | -$20M |
|
21
LPL Financial
LPLA
$26.2B
| $70.3M | 1.24% |
385,067
-94,010
| -20% | -$16.4M |
|
22
Applied Materials
AMAT
$417B
| $68.7M | 1.21% |
521,016
-296,514
| -36% | -$40.8M |
|
23
TG Therapeutics
TGTX
$8.26B
| $63.5M | 1.12% |
6,677,726
+642,851
| +11% | +$7.44M |
|
24
Mercado Libre
MELI
$92.9B
| $60M | 1.05% |
50,483
-9,705
| -16% | -$10.6M |
|
|
XYZ
25
Block Inc
XYZ
$47.2B
| $55.7M | 0.98% |
+410,460
| New | +$49.7M |
|
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Maverick Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Maverick Capital held 418 positions worth $5.69B, down 36% from $8.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Maverick Capital withdrew a net $1.31B in Q1 2022, closing 191 positions and reducing 37 holdings. Its most notable exit was Activision Blizzard, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Maverick Capital opened a new position in Block Inc worth $55.7M.
- Maverick Capital's largest Q1 2022 buy was Block Inc: 410,460 shares worth $55.7M.
- Maverick Capital added most to Oak Street Health, Inc. in Q1 2022, an estimated $26.7M increase.
- Maverick Capital's biggest Q1 2022 reduction was Coupang, cutting an estimated $181M.
- Maverick Capital fully exited Activision Blizzard in Q1 2022, selling an estimated $105M.
- Maverick Capital's ten largest holdings make up 55% of its $5.69B portfolio in Q1 2022.
- Maverick Capital opened 110 new positions and closed 191 in Q1 2022.
- Maverick Capital's portfolio value fell 36% quarter-over-quarter to $5.69B.
Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.