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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
+34.09%
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
$4.75B
AUM Growth
+$19M
(+0.4%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-26.58%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
731
New
265
Increased
108
Reduced
190
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$227M |
| 2 |
Dollar Tree
DLTR
|
+$160M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Air Products & Chemicals
APD
|
+$57.8M |
| 5 |
Lam Research
LRCX
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$242M |
| 2 |
DuPont de Nemours
DD
|
+$228M |
| 3 |
Restaurant Brands International
QSR
|
+$185M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$176M |
| 5 |
Alibaba
BABA
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.67% |
| 2 | Communication Services | 19.33% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Technology | 15.21% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$55.2B
| $1.45M | 0.03% |
29,898
+23,354
| +357% | +$1.02M |
|
227
Teledyne Technologies
TDY
$30.4B
| $1.44M | 0.03% |
4,644
-1,836
| -28% | -$604K |
|
228
Affiliated Managers Group
AMG
$9.69B
| $1.43M | 0.03% |
19,164
+18,433
| +2,522% | +$1.25M |
|
229
Angi Inc
ANGI
$229M
| $1.43M | 0.03% |
+11,735
| New | +$1.07M |
|
230
Synopsys
SNPS
$74.4B
| $1.43M | 0.03% |
+7,312
| New | +$1.21M |
|
231
Pediatrix Medical
MD
$2.18B
| $1.42M | 0.03% |
82,961
-33,545
| -29% | -$497K |
|
|
CLGX
232
DELISTED
Corelogic, Inc.
CLGX
| $1.42M | 0.03% |
+21,110
| New | +$938K |
|
233
Hudbay
HBM
$10.1B
| $1.41M | 0.03% |
+465,659
| New | +$1.17M |
|
234
Super Micro Computer
SMCI
$18.4B
| $1.4M | 0.03% |
492,840
-316,130
| -39% | -$796K |
|
235
Lithia Motors
LAD
$8.47B
| $1.39M | 0.03% |
9,203
+7,153
| +349% | +$819K |
|
236
FIVE9
FIVN
$2.11B
| $1.38M | 0.03% |
12,508
-20,160
| -62% | -$1.96M |
|
|
ODP
237
DELISTED
ODP
ODP
| $1.38M | 0.03% |
+58,639
| New | +$1.28M |
|
238
Fossil Group
FOSL
$293M
| $1.38M | 0.03% |
296,080
+27,541
| +10% | +$106K |
|
|
TMX
239
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.38M | 0.03% |
38,548
-16,427
| -30% | -$507K |
|
240
Chevron
CVX
$392B
| $1.36M | 0.03% |
+15,282
| New | +$1.37M |
|
241
SSR Mining
SSRM
$5.32B
| $1.36M | 0.03% |
+63,767
| New | +$1.14M |
|
242
Ball Corp
BALL
$17.3B
| $1.35M | 0.03% |
19,377
-14,396
| -43% | -$973K |
|
243
Meritage Homes
MTH
$4.58B
| $1.35M | 0.03% |
+35,390
| New | +$1.05M |
|
244
Vipshop
VIPS
$7.37B
| $1.35M | 0.03% |
+67,580
| New | +$1.16M |
|
|
SC
245
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.34M | 0.03% |
73,060
-4,402
| -6% | -$71.3K |
|
|
ALTR
246
DELISTED
Altair Engineering Inc
ALTR
| $1.34M | 0.03% |
+33,603
| New | +$1.14M |
|
|
NLSN
247
DELISTED
Nielsen Holdings plc
NLSN
| $1.33M | 0.03% |
+89,808
| New | +$1.26M |
|
248
Mastercard
MA
$502B
| $1.33M | 0.03% |
+4,511
| New | +$1.27M |
|
249
Avnet
AVT
$7.29B
| $1.33M | 0.03% |
+47,807
| New | +$1.33M |
|
250
Encompass Health
EHC
$11B
| $1.33M | 0.03% |
27,002
-33,414
| -55% | -$1.8M |
|
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Maverick Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Maverick Capital held 731 positions worth $4.75B, up 0.4% from $4.74B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Maverick Capital withdrew a net $1.26B in Q2 2020, closing 168 positions and reducing 190 holdings. Its most notable exit was Restaurant Brands International, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Maverick Capital opened a new position in American Express worth $59M.
- Maverick Capital's largest Q2 2020 buy was American Express: 619,428 shares worth $59M.
- Maverick Capital added most to Meta Platforms (Facebook) in Q2 2020, an estimated $227M increase.
- Maverick Capital's biggest Q2 2020 reduction was Corpay, cutting an estimated $242M.
- Maverick Capital fully exited Restaurant Brands International in Q2 2020, selling an estimated $185M.
- Maverick Capital's ten largest holdings make up 53% of its $4.75B portfolio in Q2 2020.
- Maverick Capital opened 265 new positions and closed 168 in Q2 2020.
- Maverick Capital's portfolio value rose 0.4% quarter-over-quarter to $4.75B.
Based on Maverick Capital's 13F filing for Q2 2020, filed 14 Aug 2020.