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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
+22.81%
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
$6.25B
AUM Growth
+$866M
Cap. Flow
-$6.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
Closed
171

Top Buys

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$345M
2
AMAT icon
Applied Materials
AMAT
+$164M
3
MGM icon
MGM Resorts International
MGM
+$129M
4
CPAY icon
Corpay
CPAY
+$110M
5
ADBE icon
Adobe
ADBE
+$101M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$158M
2
GLW icon
Corning
GLW
+$146M
3
DLTR icon
Dollar Tree
DLTR
+$137M
4
KKR icon
KKR & Co
KKR
+$77.9M
5
DD icon
DuPont de Nemours
DD
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 21.94%
3 Consumer Discretionary 18.94%
4 Communication Services 13.8%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
226
DELISTED
Premier
PINC
$1.02M 0.02%
+29,104
New +$1M
LHX icon
227
L3Harris
LHX
$51.6B
$1.02M 0.02%
+5,382
New +$985K
TSN icon
228
Tyson Foods
TSN
$20.4B
$1.01M 0.02%
15,720
-17,942
-53% -$1.12M
EPAM icon
229
EPAM Systems
EPAM
$5.51B
$1.01M 0.02%
+2,824
New +$942K
EHC icon
230
Encompass Health
EHC
$11B
$1M 0.02%
15,237
-5,926
-28% -$349K
WDR
231
DELISTED
Waddell & Reed Financial, Inc.
WDR
$985K 0.02%
+38,668
New +$745K
CBSH icon
232
Commerce Bancshares
CBSH
$8.53B
$972K 0.02%
18,883
+648
+4% +$31.4K
NOC icon
233
Northrop Grumman
NOC
$77.1B
$972K 0.02%
3,189
-4,353
-58% -$1.33M
GLW icon
234
Corning
GLW
$119B
$967K 0.02%
26,866
-4,104,223
-99% -$146M
CACC icon
235
Credit Acceptance
CACC
$5.95B
$964K 0.02%
2,786
+1,567
+129% +$512K
FE icon
236
FirstEnergy
FE
$28B
$964K 0.02%
+31,488
New +$944K
ZBH icon
237
Zimmer Biomet
ZBH
$18.2B
$954K 0.02%
6,375
+945
+17% +$133K
KMI icon
238
Kinder Morgan
KMI
$71.7B
$946K 0.02%
69,175
+63,673
+1,157% +$852K
MIK
239
DELISTED
Michaels Stores, Inc
MIK
$943K 0.02%
72,510
-98,548
-58% -$1M
M icon
240
Macy's
M
$6.53B
$942K 0.02%
+83,760
New +$717K
ZUMZ icon
241
Zumiez
ZUMZ
$332M
$941K 0.02%
25,573
-32,754
-56% -$1.1M
CNMD icon
242
CONMED
CNMD
$1.39B
$940K 0.02%
8,396
+3,945
+89% +$374K
CHE icon
243
Chemed
CHE
$7.07B
$930K 0.01%
+1,747
New +$858K
STX icon
244
Seagate
STX
$194B
$915K 0.01%
14,713
+97
+0.7% +$5.45K
TROW icon
245
T. Rowe Price
TROW
$23.9B
$911K 0.01%
6,020
+850
+16% +$122K
CFR icon
246
Cullen/Frost Bankers
CFR
$10.3B
$908K 0.01%
10,412
+1,619
+18% +$127K
SPWH icon
247
Sportsman's Warehouse
SPWH
$44.5M
$907K 0.01%
51,668
+35,148
+213% +$514K
QRVO icon
248
Qorvo
QRVO
$7.99B
$900K 0.01%
5,415
-9,843
-65% -$1.45M
CDW icon
249
CDW
CDW
$18.9B
$891K 0.01%
+6,761
New +$885K
STZ icon
250
Constellation Brands
STZ
$22.2B
$891K 0.01%
4,066
+1,559
+62% +$307K
8 9
10
11 12

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Maverick Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Maverick Capital held 832 positions worth $6.25B, up 16% from $5.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital's Q4 2020 filing shows 271 new, 110 increased, 277 reduced and 171 closed positions. Its largest new stake was Seer Inc: 5,425,513 shares worth $279M. The largest sale was Humana, an estimated $158M.

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

  • Maverick Capital's largest Q4 2020 buy was Seer Inc: 5,425,513 shares worth $279M.
  • Maverick Capital added most to Applied Materials in Q4 2020, an estimated $164M increase.
  • Maverick Capital's biggest Q4 2020 reduction was Humana, cutting an estimated $158M.
  • Maverick Capital fully exited Dollar Tree in Q4 2020, selling an estimated $137M.
  • Maverick Capital's ten largest holdings make up 45% of its $6.25B portfolio in Q4 2020.
  • Maverick Capital opened 271 new positions and closed 171 in Q4 2020.
  • Maverick Capital's portfolio value rose 16% quarter-over-quarter to $6.25B.

Based on Maverick Capital's 13F filing for Q4 2020, filed 16 Feb 2021.