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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
CHKP icon
351
Check Point Software Technologies
CHKP
$12.8B
$743K 0.01%
+6,175
New +$753K
MET icon
352
MetLife
MET
$61.9B
$741K 0.01%
+19,928
New +$756K
LITE icon
353
Lumentum
LITE
$64.3B
$740K 0.01%
9,855
-9,590
-49% -$795K
WEX icon
354
WEX
WEX
$6.42B
$736K 0.01%
+5,296
New +$830K
CNI icon
355
Canadian National Railway
CNI
$77.1B
$734K 0.01%
6,896
-1,627
-19% -$163K
DIS icon
356
Walt Disney
DIS
$177B
$734K 0.01%
+5,916
New +$739K
MPC icon
357
Marathon Petroleum
MPC
$86.9B
$734K 0.01%
25,003
-21,028
-46% -$739K
EXPE icon
358
Expedia Group
EXPE
$38.4B
$731K 0.01%
7,969
-19,858
-71% -$1.79M
HRC
359
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$731K 0.01%
+8,758
New +$857K
BG icon
360
Bunge Global
BG
$20.5B
$729K 0.01%
15,943
-8,680
-35% -$388K
JACK icon
361
Jack in the Box
JACK
$351M
$724K 0.01%
9,123
-31,378
-77% -$2.52M
HRL icon
362
Hormel Foods
HRL
$13.9B
$722K 0.01%
14,764
-4,133
-22% -$207K
STX icon
363
Seagate
STX
$190B
$720K 0.01%
14,616
-616
-4% -$28.9K
RAMP icon
364
LiveRamp
RAMP
$2.3B
$719K 0.01%
13,884
-2,169
-14% -$108K
ZBH icon
365
Zimmer Biomet
ZBH
$19B
$718K 0.01%
5,430
+2,231
+70% +$291K
KEX icon
366
Kirby Corp
KEX
$7.01B
$712K 0.01%
19,684
+7,111
+57% +$313K
ABMD
367
DELISTED
Abiomed Inc
ABMD
$708K 0.01%
2,554
-7,419
-74% -$2.14M
GLOB icon
368
Globant
GLOB
$1.66B
$695K 0.01%
+3,878
New +$668K
SNPS icon
369
Synopsys
SNPS
$76.7B
$691K 0.01%
3,229
-4,083
-56% -$831K
TFX icon
370
Teleflex
TFX
$6.06B
$691K 0.01%
+2,029
New +$751K
ATHM icon
371
Autohome
ATHM
$2.65B
$690K 0.01%
7,192
-192
-3% -$16.7K
DOO
372
Bombardier Recreational Products
DOO
$4.81B
$690K 0.01%
13,051
+3,868
+42% +$185K
EBAY icon
373
eBay
EBAY
$49.4B
$687K 0.01%
13,194
-14,744
-53% -$812K
UBS icon
374
UBS Group
UBS
$176B
$685K 0.01%
61,233
-6,096
-9% -$73.1K
VSTO
375
DELISTED
Vista Outdoor Inc.
VSTO
$685K 0.01%
+33,945
New +$622K
13 14
15
16 17

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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 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.