Maverick Capital 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 620 US equity positions worth $9.1bn in its Q3 2021 13F filing. The largest position was CPNG at 32.2% of the reported book, followed by MSFT and CNC. Against the Q2 2021 filing, it opened 1 new position, added to 28 and reduced 15 among the top 50 holdings.
What did Maverick Capital own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CPNG COUPANG INC | Consumer Cyclical | 32.2% | $2.9bn | 104,704,665 | -5% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 2.8% | $258.1m | 915,376 | -6% | reduced |
| 3 | CNC CENTENE CORP DEL | Healthcare | 2.8% | $256.7m | 4,120,045 | 21% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $251.8m | 76,647 | 15% | added |
| 5 | NFLX NETFLIX INC | Communication Services | 2.5% | $224.2m | 367,308 | 3% | added |
| 6 | JLL JONES LANG LASALLE INC | Real Estate | 2.4% | $213.8m | 861,611 | -2% | reduced |
| 7 | SEER SEER INC | 2.1% | $187.1m | 5,418,893 | 0% | held | |
| 8 | META FACEBOOK INC | Communication Services | 2.0% | $177.2m | 522,068 | -23% | reduced |
| 9 | GOOG ALPHABET INC | Communication Services | 1.8% | $167.3m | 62,765 | -19% | reduced |
| 10 | V VISA INC | Financial Services | 1.8% | $161.2m | 723,846 | 248% | added |
| 11 | LRCX LAM RESEARCH CORP | Technology | 1.7% | $154.2m | 270,922 | 57% | added |
| 12 | TMUS T-MOBILE US INC | Communication Services | 1.7% | $153.0m | 1,197,577 | 1% | added |
| 13 | XP XP INC | Financial Services | 1.6% | $141.8m | 3,529,724 | -0% | held |
| 14 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.6% | $140.6m | 7,855,824 | 2% | added |
| 15 | FLEETCOR TECHNOLOGIES INC | 1.3% | $115.2m | 441,027 | -23% | reduced | |
| 16 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.3% | $114.5m | 1,136,634 | -13% | reduced |
| 17 | TGTX TG THERAPEUTICS INC | Healthcare | 1.2% | $109.7m | 3,296,451 | 17% | added |
| 18 | UBER UBER TECHNOLOGIES INC | Technology | 1.2% | $108.9m | 2,431,428 | 10% | added |
| 19 | CANO HEALTH INC | 1.2% | $105.9m | 8,350,000 | -0% | held | |
| 20 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1.2% | $105.5m | 2,636,959 | 57% | added |
| 21 | NKTR NEKTAR THERAPEUTICS | Healthcare | 1.2% | $104.9m | 5,838,426 | 1% | added |
| 22 | AMAT APPLIED MATLS INC | Technology | 1.1% | $103.0m | 800,121 | 10% | added |
| 23 | WDAY WORKDAY INC | Technology | 1.1% | $101.8m | 407,514 | 13842% | added |
| 24 | HUM HUMANA INC | Healthcare | 1.1% | $97.9m | 251,466 | -1% | reduced |
| 25 | CVNA CARVANA CO | Consumer Cyclical | 1.0% | $93.5m | 310,227 | -1% | reduced |
| 26 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 1.0% | $93.0m | 161,469 | 2% | added |
| 27 | SE SEA LTD | Consumer Cyclical | 0.9% | $82.1m | 257,526 | 196% | added |
| 28 | LPLA LPL FINL HLDGS INC | Financial Services | 0.9% | $81.5m | 519,745 | -15% | reduced |
| 29 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $74.7m | 44,471 | -23% | reduced |
| 30 | 1LIFE HEALTHCARE INC | 0.8% | $74.1m | 3,661,468 | 0% | held | |
| 31 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 0.8% | $69.0m | 516,180 | -21% | reduced |
| 32 | IRONSOURCE LTD | 0.7% | $65.2m | 6,000,000 | 0% | held | |
| 33 | SNOW SNOWFLAKE INC | Technology | 0.7% | $63.9m | 211,132 | 1% | added |
| 34 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.7% | $61.8m | 1,433,331 | 25% | added |
| 35 | CRIS CURIS INC | Healthcare | 0.7% | $59.3m | 7,577,489 | 285% | added |
| 36 | BX BLACKSTONE INC | Financial Services | 0.6% | $58.3m | 501,213 | -17% | reduced |
| 37 | GPN GLOBAL PMTS INC | Industrials | 0.6% | $55.0m | 349,089 | 16% | added |
| 38 | BALL BALL CORP | Consumer Cyclical | 0.6% | $52.9m | 588,291 | 2% | added |
| 39 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.6% | $52.7m | 1,407,005 | 8% | added |
| 40 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 0.5% | $49.6m | 1,660,116 | 855% | added |
| 41 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.5% | $49.1m | 721,983 | -2% | reduced |
| 42 | ACTIVISION BLIZZARD INC | 0.5% | $47.0m | 607,279 | 1637% | added | |
| 43 | LIVN LIVANOVA PLC | Healthcare | 0.5% | $42.4m | 535,690 | -53% | reduced |
| 44 | CAREMAX INC | 0.5% | $41.7m | 4,316,238 | 40% | added | |
| 45 | AUSTERLITZ ACQUISITION CORP | 0.4% | $39.0m | 3,956,790 | 0% | held | |
| 46 | AHCO ADAPTHEALTH CORP | Healthcare | 0.4% | $37.3m | 1,602,019 | 84% | added |
| 47 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.4% | $36.4m | 222,201 | 15% | added |
| 48 | TWLO TWILIO INC | Technology | 0.4% | $33.7m | 105,686 | 6705% | added |
| 49 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 0.4% | $33.0m | 3,137,836 | – | new |
| 50 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.3% | $30.0m | 248,509 | 26% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.