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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 | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$44.1B
| $1.33M | 0.03% |
4,022
-5,993
| -60% | -$1.74M |
|
252
Herbalife
HLF
$1.29B
| $1.32M | 0.03% |
+29,451
| New | +$1.14M |
|
253
SLM Corp
SLM
$4.89B
| $1.32M | 0.03% |
188,452
-84,252
| -31% | -$630K |
|
|
MEET
254
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.32M | 0.03% |
+212,075
| New | +$1.31M |
|
255
ADT
ADT
$5.58B
| $1.31M | 0.03% |
+164,592
| New | +$1.06M |
|
256
Werner Enterprises
WERN
$2.24B
| $1.31M | 0.03% |
+30,150
| New | +$1.24M |
|
257
Corteva
CTVA
$52.6B
| $1.31M | 0.03% |
+48,788
| New | +$1.27M |
|
258
Red Robin
RRGB
$145M
| $1.3M | 0.03% |
127,885
+88,063
| +221% | +$1.11M |
|
259
A.O. Smith
AOS
$8.17B
| $1.3M | 0.03% |
+27,652
| New | +$1.21M |
|
260
Monolithic Power Systems
MPWR
$70.1B
| $1.3M | 0.03% |
5,473
-16,201
| -75% | -$3.28M |
|
261
Capital One
COF
$128B
| $1.28M | 0.03% |
20,533
-1,503
| -7% | -$93.6K |
|
262
Qiagen
QGEN
$8.54B
| $1.28M | 0.03% |
+28,257
| New | +$1.26M |
|
|
AMAG
263
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.28M | 0.03% |
+167,542
| New | +$1.28M |
|
264
Gray Television
GTN
$415M
| $1.28M | 0.03% |
+91,504
| New | +$1.17M |
|
265
Zillow
Z
$7.79B
| $1.27M | 0.03% |
+22,138
| New | +$1.1M |
|
|
ZNGA
266
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.27M | 0.03% |
133,675
-236,281
| -64% | -$1.94M |
|
267
HEICO Corp
HEI
$49.8B
| $1.27M | 0.03% |
12,768
-382
| -3% | -$35.3K |
|
268
AGCO
AGCO
$7.15B
| $1.26M | 0.03% |
+22,755
| New | +$1.19M |
|
269
Sinclair Inc
SBGI
$992M
| $1.25M | 0.03% |
+67,780
| New | +$1.18M |
|
270
Allison Transmission
ALSN
$9.5B
| $1.25M | 0.03% |
33,911
-28,887
| -46% | -$1.03M |
|
271
Sensient Technologies
SXT
$5.26B
| $1.24M | 0.03% |
+23,842
| New | +$1.13M |
|
272
Cable One
CABO
$227M
| $1.24M | 0.03% |
700
-542
| -44% | -$971K |
|
273
Peabody Energy
BTU
$2.6B
| $1.24M | 0.03% |
430,428
+68,355
| +19% | +$226K |
|
274
Warner Bros
WBD
$65.9B
| $1.23M | 0.03% |
58,396
-19,779
| -25% | -$427K |
|
275
Twilio
TWLO
$30B
| $1.23M | 0.03% |
+5,595
| New | +$898K |
|
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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.