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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
+15.7%
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
$6.87B
AUM Growth
+$66.5M
Cap. Flow
-$822M
Cap. Flow %
-11.96%
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$202M
2
MNST icon
Monster Beverage
MNST
+$136M
3
CPAY icon
Corpay
CPAY
+$130M
4
DD icon
DuPont de Nemours
DD
+$87.4M
5
NFLX icon
Netflix
NFLX
+$83.5M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$221M
2
OC icon
Owens Corning
OC
+$205M
3
GPK icon
Graphic Packaging
GPK
+$138M
4
BKNG icon
Booking.com
BKNG
+$127M
5
HUM icon
Humana
HUM
+$125M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 18.26%
3 Healthcare 14.07%
4 Communication Services 13.84%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
226
Murphy Oil
MUR
$5.55B
$2.5M 0.04%
+93,104
New +$2.14M
AA icon
227
Alcoa
AA
$11.3B
$2.48M 0.04%
115,367
-79,787
-41% -$1.65M
FIS icon
228
Fidelity National Information Services
FIS
$24.2B
$2.46M 0.04%
17,668
+9,209
+109% +$1.23M
GE icon
229
GE Aerospace
GE
$364B
$2.45M 0.04%
44,080
+15,997
+57% +$826K
ETSY icon
230
Etsy
ETSY
$8.12B
$2.45M 0.04%
55,277
+45,069
+442% +$2.15M
KLAC icon
231
KLA
KLAC
$222B
$2.44M 0.04%
+137,140
New +$2.3M
ROK icon
232
Rockwell Automation
ROK
$51.1B
$2.43M 0.04%
+11,998
New +$2.22M
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.04%
41,032
+15,649
+62% +$902K
TRMB icon
234
Trimble
TRMB
$13.6B
$2.42M 0.04%
57,981
+31,959
+123% +$1.27M
CSLT
235
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.42M 0.04%
1,815,514
– –
CVX icon
236
Chevron
CVX
$382B
$2.4M 0.03%
+19,897
New +$2.34M
WM icon
237
Waste Management
WM
$95B
$2.39M 0.03%
20,997
+9,758
+87% +$1.1M
SLAB icon
238
Silicon Laboratories
SLAB
$7.14B
$2.37M 0.03%
+20,456
New +$2.24M
ITW icon
239
Illinois Tool Works
ITW
$84.1B
$2.35M 0.03%
+13,071
New +$2.21M
CAG icon
240
Conagra Brands
CAG
$7.42B
$2.35M 0.03%
68,531
-11,643
-15% -$337K
AVT icon
241
Avnet
AVT
$6.86B
$2.31M 0.03%
+54,443
New +$2.24M
SABR icon
242
Sabre
SABR
$716M
$2.29M 0.03%
101,987
+58,717
+136% +$1.3M
CXT icon
243
Crane NXT
CXT
$2.99B
$2.29M 0.03%
76,270
+37,412
+96% +$1.07M
IDXX icon
244
Idexx Laboratories
IDXX
$44.9B
$2.27M 0.03%
+8,688
New +$2.29M
KSU
245
DELISTED
Kansas City Southern
KSU
$2.27M 0.03%
14,790
+4,988
+51% +$732K
OC icon
246
Owens Corning
OC
$11B
$2.24M 0.03%
34,425
-3,196,256
-99% -$205M
CGNX icon
247
Cognex
CGNX
$9.62B
$2.21M 0.03%
+39,524
New +$2.04M
NEU icon
248
NewMarket
NEU
$7.24B
$2.2M 0.03%
+4,519
New +$2.17M
XPO icon
249
XPO
XPO
$23.4B
$2.19M 0.03%
+79,305
New +$2.18M
LOCO icon
250
El Pollo Loco
LOCO
$503M
$2.17M 0.03%
+143,535
New +$2.01M
8 9
10
11 12

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Maverick Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Maverick Capital held 443 positions worth $6.87B, up 0.98% from $6.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maverick Capital withdrew a net $822M in Q4 2019, closing 106 positions and reducing 124 holdings. Its most notable exit was Graphic Packaging, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Maverick Capital opened a new position in Crown Holdings worth $205M.

  • Maverick Capital's largest Q4 2019 buy was Crown Holdings: 2,830,353 shares worth $205M.
  • Maverick Capital added most to Monster Beverage in Q4 2019, an estimated $136M increase.
  • Maverick Capital's biggest Q4 2019 reduction was Centene, cutting an estimated $221M.
  • Maverick Capital fully exited Graphic Packaging in Q4 2019, selling an estimated $138M.
  • Maverick Capital's ten largest holdings make up 46% of its $6.87B portfolio in Q4 2019.
  • Maverick Capital opened 110 new positions and closed 106 in Q4 2019.
  • Maverick Capital's portfolio value rose 0.98% quarter-over-quarter to $6.87B.

Based on Maverick Capital's 13F filing for Q4 2019, filed 14 Feb 2020.