We are live on
!
Find out more
MC
Maverick Capital Portfolio holdings
AUM
$8.67B
1-Year Est. Return
48.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
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
$8.55B
AUM Growth
+$806M
(+10%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
315
New
97
Increased
49
Reduced
88
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$376M |
| 2 |
Walt Disney
DIS
|
+$372M |
| 3 |
Mastercard
MA
|
+$204M |
| 4 |
Mohawk Industries
MHK
|
+$93.9M |
| 5 |
T-Mobile US
TMUS
|
+$91.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$223M |
| 2 |
Universal Health Services
UHS
|
+$120M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$110M |
| 5 |
Molson Coors Class B
TAP
|
+$81.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.14% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Technology | 18.05% |
| 4 | Healthcare | 15.44% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$93.2B
| – | – |
-314,220
| Closed | -$8.99M |
|
277
Netflix
NFLX
$293B
| – | – |
-563,100
| Closed | -$16.6M |
|
278
Nike
NKE
$62.5B
| – | – |
-294,250
| Closed | -$19.6M |
|
279
Orion
OEC
$379M
| – | – |
-333,100
| Closed | -$9.03M |
|
280
Ollie's Bargain Outlet
OLLI
$4.04B
| – | – |
-330,490
| Closed | -$19.9M |
|
281
Bank OZK
OZK
$5.5B
| – | – |
-84,280
| Closed | -$4.07M |
|
282
PENN Entertainment
PENN
$2.83B
| – | – |
-278,150
| Closed | -$7.3M |
|
283
Procter & Gamble
PG
$346B
| – | – |
-19,950
| Closed | -$1.58M |
|
284
Planet Fitness
PLNT
$4.29B
| – | – |
-95,220
| Closed | -$3.6M |
|
285
Philip Morris
PM
$305B
| – | – |
-731,009
| Closed | -$72.7M |
|
286
Protolabs
PRLB
$1.85B
| – | – |
-86,800
| Closed | -$10.2M |
|
287
Royal Caribbean
RCL
$81.8B
| – | – |
-70,840
| Closed | -$8.34M |
|
288
Red Robin
RRGB
$136M
| – | – |
-78,170
| Closed | -$4.53M |
|
|
SEM
289
DELISTED
Select Medical
SEM
| – | – |
-10,394
| Closed | -$97K |
|
290
Sprouts Farmers Market
SFM
$7.23B
| – | – |
-472,550
| Closed | -$11.1M |
|
291
Signet Jewelers
SIG
$3.72B
| – | – |
-7,310
| Closed | -$282K |
|
292
Snap
SNAP
$7.6B
| – | – |
-5,075,029
| Closed | -$80.5M |
|
|
293
Molson Coors Class B
TAP
$7.71B
| – | – |
-1,081,747
| Closed | -$81.5M |
|
294
Tenet Healthcare
THC
$21B
| – | – |
-72,680
| Closed | -$1.76M |
|
|
THS
295
DELISTED
Treehouse Foods
THS
| – | – |
-26,260
| Closed | -$1M |
|
296
Toro Company
TTC
$9.01B
| – | – |
-16,750
| Closed | -$1.05M |
|
297
Take-Two Interactive
TTWO
$45.3B
| – | – |
-112,010
| Closed | -$11M |
|
298
Under Armour Class C
UA
$2.95B
| – | – |
-161,020
| Closed | -$2.31M |
|
299
Waters Corp
WAT
$36.4B
| – | – |
-55,500
| Closed | -$11M |
|
300
Wingstop
WING
$3.74B
| – | – |
-626,500
| Closed | -$29.6M |
|
Similar funds
PCIA
ACM
OAM
NB
IC
SWP
MOACM
MERSOM
Maverick Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Maverick Capital held 315 positions worth $8.55B, up 10% from $7.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Maverick Capital deployed $387M of net new capital in Q2 2018, opening 97 new positions and adding to 49 existing holdings. Its largest new stake was Walt Disney: 3,640,348 shares worth $382M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Visa, an estimated $223M trimmed.
- Maverick Capital's largest Q2 2018 buy was Walt Disney: 3,640,348 shares worth $382M.
- Maverick Capital added most to Dollar Tree in Q2 2018, an estimated $376M increase.
- Maverick Capital's biggest Q2 2018 reduction was Visa, cutting an estimated $223M.
- Maverick Capital fully exited Molson Coors Class B in Q2 2018, selling an estimated $81.5M.
- Maverick Capital's ten largest holdings make up 43% of its $8.55B portfolio in Q2 2018.
- Maverick Capital opened 97 new positions and closed 80 in Q2 2018.
- Maverick Capital's portfolio value rose 10% quarter-over-quarter to $8.55B.
Based on Maverick Capital's 13F filing for Q2 2018, filed 14 Aug 2018.