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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
+8.76%
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
$5.38B
AUM Growth
+$625M
Cap. Flow
+$296M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$174M
2
GLW icon
Corning
GLW
+$124M
3
TGTX icon
TG Therapeutics
TGTX
+$98.1M
4
BX icon
Blackstone
BX
+$87.5M
5
LOGI icon
Logitech
LOGI
+$85.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$86.7M
2
NFLX icon
Netflix
NFLX
+$86.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.7M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$77M
5
AVTR icon
Avantor
AVTR
+$74.1M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 19.44%
3 Consumer Discretionary 18.07%
4 Communication Services 14.07%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
326
IPG Photonics
IPGP
$3.99B
$821K 0.02%
+4,830
New +$797K
OMC icon
327
Omnicom Group
OMC
$22.4B
$819K 0.02%
16,541
-27,578
-63% -$1.48M
APTV icon
328
Aptiv
APTV
$10.1B
$815K 0.02%
8,895
+3,122
+54% +$262K
RSG icon
329
Republic Services
RSG
$63.9B
$814K 0.02%
+8,718
New +$780K
NVCR icon
330
NovoCure
NVCR
$1.89B
$799K 0.01%
7,175
-12,846
-64% -$1.03M
BUD icon
331
AB InBev
BUD
$167B
$798K 0.01%
+14,808
New +$820K
DHT icon
332
DHT Holdings
DHT
$2.92B
$793K 0.01%
153,740
+7,103
+5% +$39.2K
HP icon
333
Helmerich & Payne
HP
$3.45B
$792K 0.01%
54,049
-8,510
-14% -$148K
LLY icon
334
Eli Lilly
LLY
$995B
$792K 0.01%
+5,349
New +$828K
R icon
335
Ryder
R
$10.3B
$787K 0.01%
18,637
-5,617
-23% -$227K
TEAM icon
336
Atlassian
TEAM
$28B
$786K 0.01%
4,321
-4,549
-51% -$811K
TRV icon
337
Travelers Companies
TRV
$78.7B
$784K 0.01%
7,246
+6,343
+702% +$727K
ALLE icon
338
Allegion
ALLE
$14.1B
$779K 0.01%
7,876
+905
+13% +$91.9K
HD icon
339
Home Depot
HD
$347B
$779K 0.01%
2,804
-18,004
-87% -$4.88M
MTG icon
340
MGIC Investment
MTG
$6.35B
$777K 0.01%
87,702
-37,167
-30% -$317K
JEF icon
341
Jefferies Financial Group
JEF
$12.8B
$771K 0.01%
44,819
-619
-1% -$10.1K
CVS icon
342
CVS Health
CVS
$133B
$769K 0.01%
13,166
+12,902
+4,887% +$803K
CBSH icon
343
Commerce Bancshares
CBSH
$8.62B
$766K 0.01%
18,235
+3,625
+25% +$156K
FICO icon
344
Fair Isaac
FICO
$22.6B
$764K 0.01%
1,796
+1,293
+257% +$549K
AMKR icon
345
Amkor Technology
AMKR
$13.9B
$757K 0.01%
+67,585
New +$837K
BOX icon
346
Box
BOX
$4.4B
$757K 0.01%
43,593
-11,793
-21% -$218K
SBH icon
347
Sally Beauty Holdings
SBH
$1.58B
$757K 0.01%
+87,079
New +$1.05M
TWLO icon
348
Twilio
TWLO
$29.5B
$755K 0.01%
3,056
-2,539
-45% -$626K
SIRI icon
349
SiriusXM
SIRI
$10.4B
$749K 0.01%
13,973
+4,751
+52% +$272K
MSM icon
350
MSC Industrial Direct
MSM
$7.08B
$748K 0.01%
11,825
-1,644
-12% -$109K
12 13
14
15 16

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SWP
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Maverick Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Maverick Capital held 751 positions worth $5.38B, up 13% from $4.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital deployed $296M of net new capital in Q3 2020, opening 188 new positions and adding to 138 existing holdings. Its largest new stake was Blackstone: 1,634,535 shares worth $85.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $86.7M trimmed.

  • Maverick Capital's largest Q3 2020 buy was Blackstone: 1,634,535 shares worth $85.3M.
  • Maverick Capital added most to Lam Research in Q3 2020, an estimated $174M increase.
  • Maverick Capital's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $86.7M.
  • Maverick Capital fully exited Momenta Pharmaceuticals, Inc. in Q3 2020, selling an estimated $77M.
  • Maverick Capital's ten largest holdings make up 45% of its $5.38B portfolio in Q3 2020.
  • Maverick Capital opened 188 new positions and closed 190 in Q3 2020.
  • Maverick Capital's portfolio value rose 13% quarter-over-quarter to $5.38B.

Based on Maverick Capital's 13F filing for Q3 2020, filed 16 Nov 2020.