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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
INTC icon
351
Intel
INTC
$455B
$887K 0.02%
+14,824
New +$886K
AAWW
352
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$887K 0.02%
+20,606
New +$723K
EXTR icon
353
Extreme Networks
EXTR
$3.94B
$882K 0.02%
203,176
-124,718
-38% -$440K
HSIC icon
354
Henry Schein
HSIC
$9.77B
$882K 0.02%
+15,097
New +$844K
CNC icon
355
Centene
CNC
$30.7B
$881K 0.02%
13,870
-691,479
-98% -$45M
NTES icon
356
NetEase
NTES
$85.3B
$876K 0.02%
10,205
-19,945
-66% -$1.5M
WSM icon
357
Williams-Sonoma
WSM
$26.9B
$861K 0.02%
21,008
-191,254
-90% -$6.51M
EL icon
358
Estee Lauder
EL
$30.4B
$859K 0.02%
+4,552
New +$813K
XPO icon
359
XPO
XPO
$23.5B
$859K 0.02%
32,164
-50,966
-61% -$1.22M
ENDP
360
DELISTED
Endo International plc
ENDP
$858K 0.02%
250,209
-189,042
-43% -$724K
CVLT icon
361
Commault Systems
CVLT
$4.88B
$854K 0.02%
22,056
-2,764
-11% -$110K
YUMC icon
362
Yum China
YUMC
$16.5B
$854K 0.02%
+17,771
New +$838K
WBS icon
363
Webster Financial
WBS
$12.5B
$846K 0.02%
29,569
+3,759
+15% +$99.6K
BCC icon
364
Boise Cascade
BCC
$2.69B
$845K 0.02%
+22,464
New +$704K
BMI icon
365
Badger Meter
BMI
$3.89B
$841K 0.02%
+13,368
New +$793K
KR icon
366
Kroger
KR
$35.4B
$834K 0.02%
24,648
-46,524
-65% -$1.51M
DOOR
367
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$833K 0.02%
10,710
-710
-6% -$43.1K
TCBI icon
368
Texas Capital Bancshares
TCBI
$4.3B
$825K 0.02%
+26,730
New +$748K
EA icon
369
Electronic Arts
EA
$53B
$820K 0.02%
6,213
-11,161
-64% -$1.32M
CHRW icon
370
C.H. Robinson
CHRW
$17.4B
$807K 0.02%
+10,207
New +$770K
GNRC icon
371
Generac Holdings
GNRC
$11.6B
$805K 0.02%
+6,602
New +$695K
FHI icon
372
Federated Hermes
FHI
$4.55B
$804K 0.02%
33,903
+3,131
+10% +$69.3K
PKG icon
373
Packaging Corp of America
PKG
$21.9B
$797K 0.02%
+7,984
New +$759K
ERIC icon
374
Ericsson
ERIC
$32.2B
$790K 0.02%
84,935
-300,028
-78% -$2.6M
L icon
375
Loews
L
$23.9B
$789K 0.02%
+23,004
New +$775K
13 14
15
16 17

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ACM
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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.