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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
+8.76%
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
$5.38B
AUM Growth
+$625M
Cap. Flow
+$296M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$174M
2
GLW icon
Corning
GLW
+$124M
3
TGTX icon
TG Therapeutics
TGTX
+$98.1M
4
BX icon
Blackstone
BX
+$87.5M
5
LOGI icon
Logitech
LOGI
+$85.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$86.7M
2
NFLX icon
Netflix
NFLX
+$86.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.7M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$77M
5
AVTR icon
Avantor
AVTR
+$74.1M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 19.44%
3 Consumer Discretionary 18.07%
4 Communication Services 14.07%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
226
PVH
PVH
$4.12B
$1.24M 0.02%
20,731
-23,678
-53% -$1.3M
CASY icon
227
Casey's General Stores
CASY
$31.8B
$1.23M 0.02%
6,907
+6,161
+826% +$1.04M
MKTX icon
228
MarketAxess Holdings
MKTX
$5.71B
$1.23M 0.02%
2,543
+2,402
+1,704% +$1.19M
SHAK icon
229
Shake Shack
SHAK
$2.59B
$1.22M 0.02%
+18,910
New +$1.1M
PVG
230
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.22M 0.02%
94,807
-51,068
-35% -$575K
ST icon
231
Sensata Technologies
ST
$6.94B
$1.21M 0.02%
+28,130
New +$1.14M
STRA icon
232
Strategic Education
STRA
$1.89B
$1.21M 0.02%
13,256
+550
+4% +$66.8K
QFIN icon
233
Qfin Holdings
QFIN
$1.66B
$1.21M 0.02%
+100,928
New +$1.31M
VYX icon
234
NCR Voyix
VYX
$1.19B
$1.2M 0.02%
+88,442
New +$1.05M
SLB icon
235
SLB Ltd
SLB
$74.1B
$1.2M 0.02%
77,075
-97,206
-56% -$1.81M
MOMO
236
Hello Group
MOMO
$881M
$1.2M 0.02%
87,076
+216
+0.2% +$3.93K
AMG icon
237
Affiliated Managers Group
AMG
$10.2B
$1.19M 0.02%
17,418
-1,746
-9% -$122K
RYAAY icon
238
Ryanair
RYAAY
$31.4B
$1.19M 0.02%
+36,333
New +$1.13M
CARG icon
239
CarGurus
CARG
$3.4B
$1.19M 0.02%
54,895
+9,422
+21% +$241K
BITA
240
DELISTED
Bitauto Holdings Limited
BITA
$1.18M 0.02%
+75,137
New +$1.19M
OI icon
241
O-I Glass
OI
$1.14B
$1.18M 0.02%
111,624
-138,240
-55% -$1.48M
MLI icon
242
Mueller Industries
MLI
$15B
$1.18M 0.02%
+174,112
New +$1.24M
AXTA icon
243
Axalta
AXTA
$7.95B
$1.17M 0.02%
52,915
+21,174
+67% +$491K
HUBB icon
244
Hubbell
HUBB
$25.3B
$1.17M 0.02%
8,560
+2,561
+43% +$353K
CTVA icon
245
Corteva
CTVA
$50.4B
$1.16M 0.02%
40,351
-8,437
-17% -$238K
SAIL
246
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.16M 0.02%
+29,281
New +$1.02M
BKNG icon
247
Booking.com
BKNG
$149B
$1.16M 0.02%
16,900
-19,825
-54% -$1.39M
DOOR
248
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.15M 0.02%
11,718
+1,008
+9% +$89.5K
KMX icon
249
CarMax
KMX
$8.38B
$1.15M 0.02%
+12,493
New +$1.25M
ABM icon
250
ABM Industries
ABM
$2.86B
$1.14M 0.02%
+31,106
New +$1.14M
8 9
10
11 12

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ACM
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NB
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IC
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SWP
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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
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MU
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Maverick Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Maverick Capital held 751 positions worth $5.38B, up 13% from $4.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital deployed $296M of net new capital in Q3 2020, opening 188 new positions and adding to 138 existing holdings. Its largest new stake was Blackstone: 1,634,535 shares worth $85.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $86.7M trimmed.

  • Maverick Capital's largest Q3 2020 buy was Blackstone: 1,634,535 shares worth $85.3M.
  • Maverick Capital added most to Lam Research in Q3 2020, an estimated $174M increase.
  • Maverick Capital's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $86.7M.
  • Maverick Capital fully exited Momenta Pharmaceuticals, Inc. in Q3 2020, selling an estimated $77M.
  • Maverick Capital's ten largest holdings make up 45% of its $5.38B portfolio in Q3 2020.
  • Maverick Capital opened 188 new positions and closed 190 in Q3 2020.
  • Maverick Capital's portfolio value rose 13% quarter-over-quarter to $5.38B.

Based on Maverick Capital's 13F filing for Q3 2020, filed 16 Nov 2020.