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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
MAS icon
326
Masco
MAS
$14.7B
$617K 0.01%
+11,233
New +$619K
MIC
327
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$615K 0.01%
16,368
+14,007
+593% +$430K
SIVB
328
DELISTED
SVB Financial Group
SIVB
$607K 0.01%
1,565
-722
-32% -$234K
DE icon
329
Deere & Co
DE
$163B
$605K 0.01%
+2,247
New +$558K
BL icon
330
BlackLine
BL
$1.92B
$604K 0.01%
4,528
-1,410
-24% -$157K
GILD icon
331
Gilead Sciences
GILD
$163B
$604K 0.01%
10,370
-35,010
-77% -$2.11M
SKX
332
DELISTED
Skechers
SKX
$601K 0.01%
16,709
+16,556
+10,821% +$563K
DLB icon
333
Dolby
DLB
$5.59B
$593K 0.01%
6,104
-8,901
-59% -$735K
LBRDK icon
334
Liberty Broadband Class C
LBRDK
$4.86B
$589K 0.01%
+3,721
New +$566K
APA icon
335
APA Corp
APA
$13B
$588K 0.01%
+41,460
New +$483K
CTVA icon
336
Corteva
CTVA
$50.7B
$588K 0.01%
15,190
-25,161
-62% -$899K
CGNX icon
337
Cognex
CGNX
$11.2B
$586K 0.01%
7,293
-8,756
-55% -$637K
CCL icon
338
Carnival Corporation Ltd
CCL
$39.4B
$580K 0.01%
26,773
+14,421
+117% +$256K
COF icon
339
Capital One
COF
$134B
$572K 0.01%
+5,788
New +$492K
EIX icon
340
Edison International
EIX
$27.5B
$572K 0.01%
+9,106
New +$549K
SHOP icon
341
Shopify
SHOP
$152B
$572K 0.01%
+5,050
New +$530K
FIS icon
342
Fidelity National Information Services
FIS
$23.1B
$565K 0.01%
+3,997
New +$570K
GDDY icon
343
GoDaddy
GDDY
$11.2B
$561K 0.01%
6,763
-14,294
-68% -$1.12M
VEON icon
344
VEON
VEON
$3.68B
$552K 0.01%
14,632
-20,307
-58% -$723K
SWAV
345
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$543K 0.01%
5,239
+4,004
+324% +$347K
LPLA icon
346
LPL Financial
LPLA
$28.4B
$539K 0.01%
5,172
-11,546
-69% -$1.04M
TIF
347
DELISTED
Tiffany & Co.
TIF
$537K 0.01%
+4,082
New +$523K
QFIN icon
348
Qfin Holdings
QFIN
$1.69B
$534K 0.01%
45,257
-55,671
-55% -$666K
MSM icon
349
MSC Industrial Direct
MSM
$6.98B
$531K 0.01%
6,291
-5,534
-47% -$427K
THS
350
DELISTED
Treehouse Foods
THS
$523K 0.01%
12,317
+8,400
+214% +$342K
12 13
14
15 16

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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.