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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
ROP icon
251
Roper Technologies
ROP
$38.8B
$890K 0.01%
2,065
+948
+85% +$389K
CIEN icon
252
Ciena
CIEN
$55.3B
$883K 0.01%
+16,714
New +$743K
SCCO icon
253
Southern Copper
SCCO
$155B
$879K 0.01%
14,559
-38,642
-73% -$1.99M
YUMC icon
254
Yum China
YUMC
$16.6B
$867K 0.01%
15,193
+6,248
+70% +$351K
MRCY icon
255
Mercury Systems
MRCY
$6.35B
$854K 0.01%
+9,699
New +$737K
CLGX
256
DELISTED
Corelogic, Inc.
CLGX
$853K 0.01%
11,027
-12,973
-54% -$971K
IART icon
257
Integra LifeSciences
IART
$1.39B
$851K 0.01%
13,106
-7,786
-37% -$419K
NOW icon
258
ServiceNow
NOW
$118B
$848K 0.01%
7,705
-1,075
-12% -$112K
KSU
259
DELISTED
Kansas City Southern
KSU
$836K 0.01%
4,095
-7,458
-65% -$1.4M
LNG icon
260
Cheniere Energy
LNG
$54.1B
$833K 0.01%
13,872
-7,070
-34% -$379K
KHC icon
261
Kraft Heinz
KHC
$31.3B
$830K 0.01%
23,956
-39,618
-62% -$1.29M
LITE icon
262
Lumentum
LITE
$60.7B
$828K 0.01%
8,737
-1,118
-11% -$96.4K
ALKS icon
263
Alkermes
ALKS
$8.31B
$827K 0.01%
+41,434
New +$758K
WBD icon
264
Warner Bros
WBD
$65.4B
$826K 0.01%
27,444
+5,869
+27% +$144K
LVS icon
265
Las Vegas Sands
LVS
$30.6B
$824K 0.01%
+13,819
New +$737K
CVX icon
266
Chevron
CVX
$385B
$821K 0.01%
+9,720
New +$787K
SFIX
267
Stitch Fix
SFIX
$552M
$818K 0.01%
+13,926
New +$596K
INCY icon
268
Incyte
INCY
$24B
$816K 0.01%
+9,385
New +$812K
AAPL icon
269
Apple
AAPL
$4.43T
$805K 0.01%
6,069
-24,027
-80% -$2.89M
TFX icon
270
Teleflex
TFX
$6.18B
$801K 0.01%
1,947
-82
-4% -$30.3K
SWK icon
271
Stanley Black & Decker
SWK
$14.8B
$788K 0.01%
+4,413
New +$783K
DHR icon
272
Danaher
DHR
$139B
$784K 0.01%
+3,982
New +$798K
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$784K 0.01%
22,300
+4,735
+27% +$148K
TEAM icon
274
Atlassian
TEAM
$26.3B
$777K 0.01%
3,322
-999
-23% -$211K
OSPN icon
275
OneSpan
OSPN
$588M
$776K 0.01%
37,501
-25,512
-40% -$548K
9 10
11
12 13

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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.