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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
+15.7%
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
$6.87B
AUM Growth
+$66.5M
(+0.98%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$202M |
| 2 |
Monster Beverage
MNST
|
+$136M |
| 3 |
Corpay
CPAY
|
+$130M |
| 4 |
DuPont de Nemours
DD
|
+$87.4M |
| 5 |
Netflix
NFLX
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$221M |
| 2 |
Owens Corning
OC
|
+$205M |
| 3 |
Graphic Packaging
GPK
|
+$138M |
| 4 |
Booking.com
BKNG
|
+$127M |
| 5 |
Humana
HUM
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 14.07% |
| 4 | Communication Services | 13.84% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$22.7B
| – | – |
-13,740
| Closed | -$1.08M |
|
402
Occidental Petroleum
OXY
$55.7B
| – | – |
-121,114
| Closed | -$5.39M |
|
403
Prestige Consumer Healthcare
PBH
$2.47B
| – | – |
-197,352
| Closed | -$6.85M |
|
404
Parker-Hannifin
PH
$120B
| – | – |
-17,781
| Closed | -$3.21M |
|
405
Planet Fitness
PLNT
$4.45B
| – | – |
-165,562
| Closed | -$9.58M |
|
406
Protolabs
PRLB
$1.7B
| – | – |
-8,821
| Closed | -$901K |
|
407
RH
RH
$3.33B
| – | – |
-49,916
| Closed | -$8.53M |
|
408
Transocean
RIG
$5.48B
| – | – |
-985,320
| Closed | -$4.4M |
|
409
ResMed
RMD
$31.1B
| – | – |
-57,354
| Closed | -$7.75M |
|
410
Roper Technologies
ROP
$40.4B
| – | – |
-2,441
| Closed | -$870K |
|
411
Ross Stores
ROST
$80.8B
| – | – |
-6,574
| Closed | -$722K |
|
412
Sinclair Inc
SBGI
$1.02B
| – | – |
-22,491
| Closed | -$961K |
|
413
Starbucks
SBUX
$119B
| – | – |
-75,714
| Closed | -$6.7M |
|
414
Signet Jewelers
SIG
$3.84B
| – | – |
-761,829
| Closed | -$12.8M |
|
415
J.M. Smucker
SJM
$13.5B
| – | – |
-36,939
| Closed | -$4.06M |
|
|
SKX
416
DELISTED
Skechers
SKX
| – | – |
-415,079
| Closed | -$15.5M |
|
417
Sony
SONY
$137B
| – | – |
-404,390
| Closed | -$4.78M |
|
418
Trip.com Group
TCOM
$29B
| – | – |
-143,254
| Closed | -$4.2M |
|
419
Target
TGT
$66.3B
| – | – |
-34,261
| Closed | -$3.66M |
|
420
Tenet Healthcare
THC
$22.2B
| – | – |
-110,571
| Closed | -$2.45M |
|
421
Thermo Fisher Scientific
TMO
$214B
| – | – |
-12,086
| Closed | -$3.52M |
|
422
TransUnion
TRU
$16B
| – | – |
-11,095
| Closed | -$900K |
|
423
Tesla
TSLA
$1.18T
| – | – |
-102,225
| Closed | -$1.64M |
|
424
Varonis Systems
VRNS
$4.67B
| – | – |
-46,491
| Closed | -$926K |
|
425
Verisk Analytics
VRSK
$27.7B
| – | – |
-7,371
| Closed | -$1.17M |
|
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Maverick Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Maverick Capital held 443 positions worth $6.87B, up 0.98% from $6.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Maverick Capital withdrew a net $822M in Q4 2019, closing 106 positions and reducing 124 holdings. Its most notable exit was Graphic Packaging, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Maverick Capital opened a new position in Crown Holdings worth $205M.
- Maverick Capital's largest Q4 2019 buy was Crown Holdings: 2,830,353 shares worth $205M.
- Maverick Capital added most to Monster Beverage in Q4 2019, an estimated $136M increase.
- Maverick Capital's biggest Q4 2019 reduction was Centene, cutting an estimated $221M.
- Maverick Capital fully exited Graphic Packaging in Q4 2019, selling an estimated $138M.
- Maverick Capital's ten largest holdings make up 46% of its $6.87B portfolio in Q4 2019.
- Maverick Capital opened 110 new positions and closed 106 in Q4 2019.
- Maverick Capital's portfolio value rose 0.98% quarter-over-quarter to $6.87B.
Based on Maverick Capital's 13F filing for Q4 2019, filed 14 Feb 2020.