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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
CPNG icon
1
Coupang
CPNG
$27.8B
$1.12B 26.54%
76,202,904
-5,048,773
-6% -$89.1M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$167M 3.94%
1,384,491
+482,745
+54% +$56.7M
TMUS icon
3
T-Mobile US
TMUS
$193B
$158M 3.75%
1,130,797
-401,875
-26% -$57.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$146M 3.47%
1,743,042
+51,026
+3% +$5.04M
JLL icon
5
Jones Lang LaSalle
JLL
$15.1B
$131M 3.1%
821,542
+374,689
+84% +$59.7M
AVTR icon
6
Avantor
AVTR
$7.81B
$117M 2.78%
5,566,009
-563,896
-9% -$11.7M
OSH
7
DELISTED
Oak Street Health, Inc.
OSH
$116M 2.76%
5,413,420
+69,553
+1% +$1.45M
BX icon
8
PUT
Blackstone
BX
$104B
$115M 2.72%
+1,550,000
New +$134M
MSFT icon
9
Microsoft
MSFT
$2.84T
$112M 2.66%
468,533
-133,485
-22% -$32M
UBER icon
10
Uber
UBER
$134B
$111M 2.63%
4,497,878
+45,906
+1% +$1.26M
CRM icon
11
Salesforce
CRM
$134B
$106M 2.5%
797,307
+48,851
+7% +$7.13M
V icon
12
Visa
V
$677B
$99.9M 2.37%
480,987
-261,360
-35% -$52.7M
WDAY icon
13
Workday
WDAY
$33.4B
$96.2M 2.28%
575,100
-123,008
-18% -$19.2M
NFLX icon
14
Netflix
NFLX
$292B
$89M 2.11%
3,018,110
-501,500
-14% -$14.1M
AMAT icon
15
Applied Materials
AMAT
$426B
$76.6M 1.81%
786,689
+481,997
+158% +$46.2M
RCKT icon
16
Rocket Pharmaceuticals
RCKT
$348M
$66.5M 1.57%
3,395,818
+863,452
+34% +$15.9M
CBRE icon
17
CBRE Group
CBRE
$40.8B
$65.4M 1.55%
+850,002
New +$62.8M
LRCX icon
18
Lam Research
LRCX
$382B
$65.1M 1.54%
1,548,680
-235,770
-13% -$9.86M
CTLT
19
DELISTED
CATALENT, INC.
CTLT
$63.1M 1.49%
+1,401,649
New +$76.2M
USFD icon
20
US Foods
USFD
$21.4B
$61.2M 1.45%
1,799,419
-7,113
-0.4% -$228K
CCK icon
21
Crown Holdings
CCK
$12.8B
$60.7M 1.44%
738,446
-154,303
-17% -$12.3M
DPZ icon
22
Domino's
DPZ
$11B
$59.8M 1.42%
172,747
+44,264
+34% +$15.5M
SNOW icon
23
Snowflake
SNOW
$92.9B
$54.3M 1.29%
378,582
+6,070
+2% +$926K
TGTX icon
24
TG Therapeutics
TGTX
$8.58B
$51.1M 1.21%
4,318,700
-3,383,170
-44% -$24.6M
WVE icon
25
Wave Life Sciences
WVE
$1.12B
$49.7M 1.18%
7,097,664
-707,555
-9% -$3.26M
1
2 3 4 5

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PCIA
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ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
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CFB
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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.