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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
-22.63%
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
$4.05B
AUM Growth
-$1.64B
Cap. Flow
-$231M
Cap. Flow %
-5.7%
Top 10 Hldgs %
58.87%
Holding
284
New
57
Increased
85
Reduced
47
Closed
72

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$36.9M
2
META icon
Meta Platforms (Facebook)
META
+$36.8M
3
CRM icon
Salesforce
CRM
+$36.4M
4
FERG icon
Ferguson
FERG
+$32.9M
5
UBER icon
Uber
UBER
+$31M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$120M
2
CPAY icon
Corpay
CPAY
+$71.5M
3
MSFT icon
Microsoft
MSFT
+$58.6M
4
MA icon
Mastercard
MA
+$53.8M
5
V icon
Visa
V
+$43.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.88%
2 Technology 16.63%
3 Healthcare 15.38%
4 Communication Services 9.89%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.5B
$1.08B 26.61%
84,520,968
-1,814,551
-2% -$24.7M
AMZN icon
2
Amazon
AMZN
$2.69T
$209M 5.15%
1,964,049
+223,069
+13% +$27.9M
TMUS icon
3
T-Mobile US
TMUS
$212B
$194M 4.8%
1,445,532
+22,002
+2% +$2.87M
JLL icon
4
Jones Lang LaSalle
JLL
$15.1B
$159M 3.92%
907,604
+29,963
+3% +$5.97M
HUM icon
5
Humana
HUM
$47.8B
$151M 3.74%
323,263
+83,020
+35% +$36.9M
MSFT icon
6
Microsoft
MSFT
$2.99T
$148M 3.65%
575,580
-216,008
-27% -$58.6M
V icon
7
Visa
V
$686B
$118M 2.92%
600,359
-211,344
-26% -$43.7M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$116M 2.87%
721,252
+190,842
+36% +$36.8M
CCK icon
9
Crown Holdings
CCK
$12.8B
$108M 2.67%
1,172,098
+245,501
+26% +$26.2M
OSH
10
DELISTED
Oak Street Health, Inc.
OSH
$103M 2.55%
6,287,041
+794,629
+14% +$15.4M
UBER icon
11
Uber
UBER
$147B
$99.9M 2.47%
4,880,948
+1,167,992
+31% +$31M
WDAY icon
12
Workday
WDAY
$36.4B
$78.8M 1.95%
564,622
+145,735
+35% +$26.5M
LRCX icon
13
Lam Research
LRCX
$384B
$72.5M 1.79%
1,700,390
+299,460
+21% +$14.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$69.5M 1.72%
635,120
-115,240
-15% -$13.6M
ATRA icon
15
Atara Biotherapeutics
ATRA
$74.7M
$61.2M 1.51%
314,233
– –
XP icon
16
XP
XP
$8.68B
$54.5M 1.35%
3,034,911
+415,661
+16% +$9.57M
USFD icon
17
US Foods
USFD
$20.9B
$53.1M 1.31%
1,730,750
+686,803
+66% +$23.2M
OSH
18
CALL
DELISTED
Oak Street Health, Inc.
OSH
$51.3M 1.27%
3,122,800
+217,800
+7% +$4.23M
LIVN icon
19
LivaNova
LIVN
$4.35B
$49.8M 1.23%
797,795
+333,798
+72% +$23.6M
SNOW icon
20
Snowflake
SNOW
$95.1B
$49.2M 1.21%
353,475
+162,976
+86% +$25.8M
ASZ.U
21
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$38.7M 0.95%
3,956,790
– –
LPLA icon
22
LPL Financial
LPLA
$26.2B
$37.1M 0.92%
201,371
-183,696
-48% -$34.9M
CANO
23
DELISTED
Cano Health, Inc.
CANO
$36.6M 0.9%
83,500
– –
RCKT icon
24
Rocket Pharmaceuticals
RCKT
$375M
$34.8M 0.86%
2,532,366
+399,200
+19% +$4.76M
AMAT icon
25
Applied Materials
AMAT
$417B
$34.2M 0.84%
375,416
-145,600
-28% -$16M
1
2 3 4 5

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Maverick Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Maverick Capital held 284 positions worth $4.05B, down 29% from $5.69B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maverick Capital withdrew a net $231M in Q2 2022, closing 72 positions and reducing 47 holdings. Its most notable exit was Netflix, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in Salesforce worth $34M.

  • Maverick Capital's largest Q2 2022 buy was Salesforce: 206,099 shares worth $34M.
  • Maverick Capital added most to Humana in Q2 2022, an estimated $36.9M increase.
  • Maverick Capital's biggest Q2 2022 reduction was Microsoft, cutting an estimated $58.6M.
  • Maverick Capital fully exited Netflix in Q2 2022, selling an estimated $120M.
  • Maverick Capital's ten largest holdings make up 59% of its $4.05B portfolio in Q2 2022.
  • Maverick Capital opened 57 new positions and closed 72 in Q2 2022.
  • Maverick Capital's portfolio value fell 29% quarter-over-quarter to $4.05B.

Based on Maverick Capital's 13F filing for Q2 2022, filed 15 Aug 2022.