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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
MSM icon
251
MSC Industrial Direct
MSM
$6.78B
$2.17M 0.03%
27,697
+13,017
+89% +$962K
IEX icon
252
IDEX
IEX
$17.3B
$2.17M 0.03%
12,600
+6,430
+104% +$1.04M
SWK icon
253
Stanley Black & Decker
SWK
$14.9B
$2.16M 0.03%
+13,047
New +$2.02M
AOS icon
254
A.O. Smith
AOS
$8.24B
$2.15M 0.03%
+45,096
New +$2.19M
SGI
255
Somnigroup International
SGI
$14.1B
$2.13M 0.03%
+97,948
New +$2.05M
BF.B icon
256
Brown-Forman Class B
BF.B
$13.2B
$2.11M 0.03%
31,161
-85,260
-73% -$5.54M
EMN icon
257
Eastman Chemical
EMN
$8.01B
$2.1M 0.03%
+26,526
New +$2.04M
EXTR icon
258
Extreme Networks
EXTR
$3.9B
$2.09M 0.03%
283,062
-167,864
-37% -$1.18M
VZ icon
259
Verizon
VZ
$193B
$2.08M 0.03%
+33,915
New +$2.05M
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$2.08M 0.03%
64,947
+43,336
+201% +$1.43M
MA icon
261
Mastercard
MA
$510B
$2.07M 0.03%
+6,928
New +$1.95M
CY
262
DELISTED
Cypress Semiconductor
CY
$2.05M 0.03%
+87,957
New +$2.06M
COO icon
263
Cooper Companies
COO
$14.2B
$2.04M 0.03%
25,444
+10,868
+75% +$820K
BAX icon
264
Baxter International
BAX
$13.8B
$2.04M 0.03%
24,373
-16,151
-40% -$1.34M
TECH icon
265
Bio-Techne
TECH
$11.2B
$2.03M 0.03%
+36,916
New +$1.94M
VSAT icon
266
Viasat
VSAT
$10.7B
$2.02M 0.03%
27,607
+17,363
+169% +$1.24M
OLED icon
267
Universal Display
OLED
$3.76B
$2M 0.03%
+9,700
New +$1.83M
DIN icon
268
Dine Brands
DIN
$457M
$1.99M 0.03%
23,861
+13,412
+128% +$1.04M
FIVN icon
269
FIVE9
FIVN
$2.12B
$1.98M 0.03%
+30,152
New +$1.84M
PEGA icon
270
Pegasystems
PEGA
$4.94B
$1.93M 0.03%
+48,538
New +$1.84M
XYZ
271
Block Inc
XYZ
$49.2B
$1.92M 0.03%
+30,662
New +$1.96M
AKRX
272
DELISTED
Akorn Inc
AKRX
$1.86M 0.03%
+1,241,326
New +$4.68M
V icon
273
Visa
V
$673B
$1.84M 0.03%
9,779
+4,270
+78% +$769K
PLCE icon
274
Children's Place
PLCE
$54.3M
$1.82M 0.03%
29,091
-95,062
-77% -$6.93M
ADI icon
275
Analog Devices
ADI
$179B
$1.81M 0.03%
+15,262
New +$1.72M
9 10
11
12 13

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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.