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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 | |
|---|---|---|---|---|---|---|
|
VRNT
326
DELISTED
Verint Systems
VRNT
| $986K | 0.02% |
42,827
-4,036
| -9% | -$89.4K |
|
327
Zions Bancorporation
ZION
$10.2B
| $986K | 0.02% |
+29,013
| New | +$919K |
|
328
JPMorgan Chase
JPM
$935B
| $985K | 0.02% |
10,467
+5,207
| +99% | +$494K |
|
329
MSC Industrial Direct
MSM
$6.89B
| $981K | 0.02% |
13,469
-24,166
| -64% | -$1.56M |
|
|
CXO
330
DELISTED
CONCHO RESOURCES INC.
CXO
| $976K | 0.02% |
+18,942
| New | +$1.05M |
|
331
Cinemark Holdings
CNK
$4.24B
| $970K | 0.02% |
84,019
+21,900
| +35% | +$297K |
|
332
Sherwin-Williams
SHW
$82.7B
| $969K | 0.02% |
5,031
-20,793
| -81% | -$3.75M |
|
333
Artisan Partners
APAM
$2.79B
| $957K | 0.02% |
29,440
+5,328
| +22% | +$148K |
|
334
Simpson Manufacturing
SSD
$7.72B
| $952K | 0.02% |
11,284
+8,685
| +334% | +$640K |
|
335
Cracker Barrel
CBRL
$1.26B
| $931K | 0.02% |
+8,391
| New | +$832K |
|
336
Corcept Therapeutics
CORT
$12.4B
| $923K | 0.02% |
+54,864
| New | +$771K |
|
337
Quanta Services
PWR
$100B
| $922K | 0.02% |
+23,497
| New | +$838K |
|
338
Caterpillar
CAT
$375B
| $920K | 0.02% |
+7,272
| New | +$862K |
|
339
Stryker
SYK
$125B
| $918K | 0.02% |
+5,094
| New | +$940K |
|
|
FISV
340
Fiserv Inc
FISV
$28.8B
| $916K | 0.02% |
+9,382
| New | +$945K |
|
341
Hormel Foods
HRL
$13.8B
| $912K | 0.02% |
18,897
+6,434
| +52% | +$307K |
|
342
Union Pacific
UNP
$174B
| $911K | 0.02% |
5,390
-17,495
| -76% | -$2.8M |
|
343
Ryder
R
$9.83B
| $910K | 0.02% |
+24,254
| New | +$805K |
|
|
GAP
344
The Gap Inc
GAP
$7.23B
| $908K | 0.02% |
+71,917
| New | +$648K |
|
345
Baxter International
BAX
$13.5B
| $905K | 0.02% |
10,510
-39,914
| -79% | -$3.48M |
|
346
Norwegian Cruise Line
NCLH
$8.51B
| $904K | 0.02% |
55,023
+53,107
| +2,772% | +$778K |
|
347
SPS Commerce
SPSC
$2.64B
| $904K | 0.02% |
+12,033
| New | +$733K |
|
348
Tyler Technologies
TYL
$12.7B
| $894K | 0.02% |
2,578
-4,958
| -66% | -$1.66M |
|
349
Fidelity National Information Services
FIS
$23.1B
| $892K | 0.02% |
6,649
-12,926
| -66% | -$1.7M |
|
350
Raymond James Financial
RJF
$33.8B
| $891K | 0.02% |
19,427
-2,940
| -13% | -$132K |
|
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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.