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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
(+0.4%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-26.58%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
731
New
265
Increased
108
Reduced
190
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$227M |
| 2 |
Dollar Tree
DLTR
|
+$160M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Air Products & Chemicals
APD
|
+$57.8M |
| 5 |
Lam Research
LRCX
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$242M |
| 2 |
DuPont de Nemours
DD
|
+$228M |
| 3 |
Restaurant Brands International
QSR
|
+$185M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Allegion
ALLE
$13.4B
| $713K | 0.02% |
+6,971
| New | +$687K |
|
402
Moody's
MCO
$82.8B
| $713K | 0.02% |
+2,597
| New | +$660K |
|
403
Melco Resorts & Entertainment
MLCO
$2.22B
| $710K | 0.01% |
+45,738
| New | +$708K |
|
404
Brookfield
BN
$104B
| $708K | 0.01% |
+40,186
| New | +$706K |
|
405
Intercontinental Exchange
ICE
$85.6B
| $700K | 0.01% |
7,647
+3,992
| +109% | +$365K |
|
406
Universal Health Services
UHS
$10.2B
| $684K | 0.01% |
7,361
-38,766
| -84% | -$3.88M |
|
407
LiveRamp
RAMP
$2.3B
| $682K | 0.01% |
+16,053
| New | +$632K |
|
|
PRAH
408
DELISTED
PRA Health Sciences, Inc.
PRAH
| $682K | 0.01% |
+7,010
| New | +$652K |
|
|
ACIA
409
DELISTED
Acacia Communications Inc
ACIA
| $679K | 0.01% |
10,099
-16,994
| -63% | -$1.15M |
|
410
Yum! Brands
YUM
$41.8B
| $678K | 0.01% |
7,801
-64,774
| -89% | -$5.53M |
|
411
Jefferies Financial Group
JEF
$12.6B
| $675K | 0.01% |
+45,438
| New | +$609K |
|
412
Kirby Corp
KEX
$7.01B
| $673K | 0.01% |
+12,573
| New | +$642K |
|
413
First American
FAF
$7.66B
| $654K | 0.01% |
13,611
-4,966
| -27% | -$235K |
|
414
Okta
OKTA
$24.7B
| $654K | 0.01% |
+3,266
| New | +$554K |
|
|
STMP
415
DELISTED
Stamps.com, Inc.
STMP
| $654K | 0.01% |
3,558
-16,081
| -82% | -$2.75M |
|
416
Commerce Bancshares
CBSH
$8.53B
| $648K | 0.01% |
+14,610
| New | +$643K |
|
417
SS&C Technologies
SSNC
$18.1B
| $623K | 0.01% |
+11,033
| New | +$601K |
|
|
DENN
418
DELISTED
Denny's
DENN
| $619K | 0.01% |
+61,331
| New | +$630K |
|
419
Oceaneering
OII
$4.86B
| $618K | 0.01% |
96,721
+16,000
| +20% | +$84.4K |
|
420
Green Dot
GDOT
$743M
| $608K | 0.01% |
12,381
-41,174
| -77% | -$1.39M |
|
421
American Electric Power
AEP
$69.6B
| $607K | 0.01% |
7,622
+5,562
| +270% | +$454K |
|
|
TGNA
422
DELISTED
TEGNA Inc
TGNA
| $596K | 0.01% |
+53,490
| New | +$595K |
|
423
Equitable Holdings
EQH
$13B
| $592K | 0.01% |
+30,677
| New | +$548K |
|
424
B2Gold
BTG
$5B
| $579K | 0.01% |
+101,382
| New | +$508K |
|
425
Microchip Technology
MCHP
$40.3B
| $578K | 0.01% |
+10,986
| New | +$494K |
|
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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.