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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
Cap. Flow
-$1.26B
Cap. Flow %
-26.58%
Top 10 Hldgs %
53.04%
Holding
731
New
265
Increased
108
Reduced
190
Closed
168

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$227M
2
DLTR icon
Dollar Tree
DLTR
+$160M
3
AMZN icon
Amazon
AMZN
+$137M
4
APD icon
Air Products & Chemicals
APD
+$57.8M
5
LRCX icon
Lam Research
LRCX
+$57.7M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$242M
2
DD icon
DuPont de Nemours
DD
+$228M
3
QSR icon
Restaurant Brands International
QSR
+$185M
4
VISN
Vistance Networks Inc
VISN
+$176M
5
BABA icon
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
TXN icon
301
Texas Instruments
TXN
$252B
$1.11M 0.02%
8,753
-26,811
-75% -$3.13M
CLH icon
302
Clean Harbors
CLH
$16.5B
$1.1M 0.02%
18,393
+1,957
+12% +$109K
SHOE
303
Shoe Station Group
SHOE
$413M
$1.1M 0.02%
75,382
-56,760
-43% -$679K
CDNS icon
304
Cadence Design Systems
CDNS
$93.6B
$1.09M 0.02%
11,335
-16,521
-59% -$1.38M
PNR icon
305
Pentair
PNR
$10.4B
$1.08M 0.02%
+28,527
New +$1M
GNTX icon
306
Gentex
GNTX
$4.97B
$1.08M 0.02%
41,927
-6,013
-13% -$151K
SE icon
307
Sea Limited
SE
$65.4B
$1.07M 0.02%
+10,020
New +$725K
MGM icon
308
MGM Resorts International
MGM
$11.4B
$1.07M 0.02%
63,850
-770
-1% -$12.4K
VSH icon
309
Vishay Intertechnology
VSH
$5.25B
$1.06M 0.02%
+69,757
New +$1.09M
COO icon
310
Cooper Companies
COO
$14.1B
$1.06M 0.02%
14,988
-13,368
-47% -$991K
DDS icon
311
Dillards
DDS
$9.19B
$1.06M 0.02%
41,181
-77,972
-65% -$2.2M
KN icon
312
Knowles
KN
$3.13B
$1.05M 0.02%
69,122
+12,889
+23% +$192K
AMTD
313
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.05M 0.02%
28,909
-4,572
-14% -$172K
LKQ icon
314
LKQ Corp
LKQ
$5.68B
$1.05M 0.02%
39,942
-80,408
-67% -$1.98M
MUSA icon
315
Murphy USA
MUSA
$11.2B
$1.04M 0.02%
9,254
-2,269
-20% -$249K
LVS icon
316
Las Vegas Sands
LVS
$31.7B
$1.04M 0.02%
+22,796
New +$1.07M
RCL icon
317
Royal Caribbean
RCL
$85.1B
$1.03M 0.02%
+20,401
New +$923K
MTG icon
318
MGIC Investment
MTG
$6.16B
$1.02M 0.02%
124,869
+13,660
+12% +$102K
BG icon
319
Bunge Global
BG
$20.4B
$1.01M 0.02%
24,623
-3,055
-11% -$118K
KSU
320
DELISTED
Kansas City Southern
KSU
$1.01M 0.02%
6,782
-6,116
-47% -$860K
CGNX icon
321
Cognex
CGNX
$10.9B
$1.01M 0.02%
16,890
-28,469
-63% -$1.55M
HUYA
322
Huya Inc
HUYA
$563M
$1.01M 0.02%
+54,037
New +$902K
PBR icon
323
Petrobras
PBR
$125B
$1M 0.02%
121,094
-140,899
-54% -$1.02M
CZZ
324
DELISTED
Cosan Limited
CZZ
$989K 0.02%
65,655
+23,247
+55% +$304K
BIDU icon
325
Baidu
BIDU
$37.7B
$988K 0.02%
+8,243
New +$882K
11 12
13
14 15

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OAM
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NB
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IC
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SWP
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MOACM
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MERSOM
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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.