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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
+17.19%
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
$7.54B
AUM Growth
+$730M
Cap. Flow
-$202M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$265M
2
HUM icon
Humana
HUM
+$178M
3
SSNC icon
SS&C Technologies
SSNC
+$124M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
5
USFD icon
US Foods
USFD
+$117M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$245M
2
SCHW
Charles Schwab
SCHW
+$239M
3
DIS icon
Walt Disney
DIS
+$233M
4
MA icon
Mastercard
MA
+$179M
5
SHPG
Shire pic
SHPG
+$147M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Consumer Discretionary 25.18%
3 Healthcare 14.06%
4 Communication Services 10.08%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
226
Avis
CAR
$5.47B
$3.1M 0.04%
89,080
+40,660
+84% +$1.22M
CERN
227
DELISTED
Cerner Corp
CERN
$3.09M 0.04%
+53,980
New +$3.01M
ALLE icon
228
Allegion
ALLE
$13.5B
$3.08M 0.04%
33,970
-40,979
-55% -$3.56M
HBI
229
DELISTED
Hanesbrands
HBI
$3.06M 0.04%
171,420
-32,500
-16% -$540K
GRUB
230
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.98M 0.04%
+21,485
New +$3.33M
THC icon
231
Tenet Healthcare
THC
$22.2B
$2.95M 0.04%
+102,370
New +$2.53M
EDU icon
232
New Oriental
EDU
$9.32B
$2.92M 0.04%
32,450
-63,130
-66% -$4.75M
FAST icon
233
Fastenal
FAST
$54.8B
$2.92M 0.04%
+181,800
New +$2.74M
SMG icon
234
ScottsMiracle-Gro
SMG
$4.09B
$2.86M 0.04%
36,350
+33,170
+1,043% +$2.5M
K
235
DELISTED
Kellanova
K
$2.68M 0.04%
+49,757
New +$2.66M
ACHC icon
236
Acadia Healthcare
ACHC
$2.55B
$2.63M 0.03%
89,770
+6,700
+8% +$190K
TSN icon
237
Tyson Foods
TSN
$21.5B
$2.59M 0.03%
+37,240
New +$2.31M
F icon
238
Ford
F
$60.9B
$2.54M 0.03%
+289,290
New +$2.48M
SAM icon
239
Boston Beer
SAM
$1.95B
$2.52M 0.03%
8,560
+2,480
+41% +$678K
PPG icon
240
PPG Industries
PPG
$24.9B
$2.49M 0.03%
+22,090
New +$2.37M
MEOH icon
241
Methanex
MEOH
$4.23B
$2.48M 0.03%
43,680
-43,480
-50% -$2.45M
UNFI icon
242
United Natural Foods
UNFI
$3.04B
$2.47M 0.03%
+186,910
New +$2.52M
CHD icon
243
Church & Dwight Co
CHD
$23.7B
$2.39M 0.03%
+33,590
New +$2.21M
INTU icon
244
Intuit
INTU
$91.1B
$2.3M 0.03%
+8,810
New +$2.04M
DE icon
245
Deere & Co
DE
$165B
$2.2M 0.03%
+13,750
New +$2.2M
LUV icon
246
Southwest Airlines
LUV
$21.7B
$1.9M 0.03%
36,590
-258,100
-88% -$13.6M
HSY icon
247
Hershey
HSY
$37.3B
$1.84M 0.02%
16,010
-49,930
-76% -$5.44M
BID
248
DELISTED
Sotheby's
BID
$1.72M 0.02%
45,560
-89,650
-66% -$3.59M
SNBR
249
DELISTED
Sleep Number
SNBR
$1.68M 0.02%
+35,663
New +$1.44M
JBLU icon
250
JetBlue
JBLU
$2.16B
$1.67M 0.02%
101,860
-666,510
-87% -$11.4M
8 9
10
11 12

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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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MERSOM
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Maverick Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Maverick Capital held 347 positions worth $7.54B, up 11% from $6.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maverick Capital's Q1 2019 filing shows 90 new, 78 increased, 105 reduced and 73 closed positions. Its largest new stake was Fiserv Inc: 3,214,646 shares worth $284M. The largest sale was Intel, an estimated $245M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Maverick Capital's largest Q1 2019 buy was Fiserv Inc: 3,214,646 shares worth $284M.
  • Maverick Capital added most to Alphabet (Google) Class C in Q1 2019, an estimated $117M increase.
  • Maverick Capital's biggest Q1 2019 reduction was Charles Schwab, cutting an estimated $239M.
  • Maverick Capital fully exited Intel in Q1 2019, selling an estimated $245M.
  • Maverick Capital's ten largest holdings make up 38% of its $7.54B portfolio in Q1 2019.
  • Maverick Capital opened 90 new positions and closed 73 in Q1 2019.
  • Maverick Capital's portfolio value rose 11% quarter-over-quarter to $7.54B.

Based on Maverick Capital's 13F filing for Q1 2019, filed 15 May 2019.