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MC
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
451
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $455K | 0.01% |
+13,911
| New | +$477K |
|
|
MINI
452
DELISTED
Mobile Mini Inc
MINI
| $455K | 0.01% |
+15,421
| New | +$460K |
|
453
Wintrust Financial
WTFC
$10.8B
| $453K | 0.01% |
+10,393
| New | +$415K |
|
454
Aptiv
APTV
$12B
| $450K | 0.01% |
+5,773
| New | +$397K |
|
455
Littelfuse
LFUS
$11.2B
| $447K | 0.01% |
+2,622
| New | +$398K |
|
456
Cameco
CCJ
$37.6B
| $446K | 0.01% |
+43,520
| New | +$435K |
|
457
American International
AIG
$41.7B
| $444K | 0.01% |
+14,243
| New | +$400K |
|
458
Franklin Resources
BEN
$17.6B
| $437K | 0.01% |
+20,852
| New | +$393K |
|
|
FITB
459
Fifth Third Bancorp
FITB
$51.2B
| $420K | 0.01% |
+21,804
| New | +$404K |
|
460
Carvana
CVNA
$68.6B
| $419K | 0.01% |
+17,440
| New | +$327K |
|
461
Aon
AON
$76.5B
| $415K | 0.01% |
+2,157
| New | +$402K |
|
462
Bio-Rad Laboratories Class A
BIO
$8.71B
| $413K | 0.01% |
+915
| New | +$404K |
|
463
Bank OZK
OZK
$5.6B
| $413K | 0.01% |
+17,592
| New | +$377K |
|
464
KeyCorp
KEY
$24.2B
| $407K | 0.01% |
+33,380
| New | +$388K |
|
|
TIF
465
DELISTED
Tiffany & Co.
TIF
| $406K | 0.01% |
3,329
+1,685
| +102% | +$211K |
|
466
ON Semiconductor
ON
$31.8B
| $401K | 0.01% |
+20,247
| New | +$330K |
|
467
National Vision
EYE
$1.77B
| $400K | 0.01% |
+13,113
| New | +$344K |
|
|
PE
468
DELISTED
PARSLEY ENERGY INC
PE
| $400K | 0.01% |
+37,498
| New | +$347K |
|
|
MIK
469
DELISTED
Michaels Stores, Inc
MIK
| $395K | 0.01% |
+55,804
| New | +$219K |
|
|
DOO
470
Bombardier Recreational Products
DOO
$4.54B
| $392K | 0.01% |
+9,183
| New | +$275K |
|
|
CERN
471
DELISTED
Cerner Corp
CERN
| $392K | 0.01% |
+5,713
| New | +$393K |
|
472
Associated Banc-Corp
ASB
$5.83B
| $390K | 0.01% |
+28,497
| New | +$387K |
|
473
Roper Technologies
ROP
$38.8B
| $382K | 0.01% |
+985
| New | +$353K |
|
474
Exponent
EXPO
$3.24B
| $381K | 0.01% |
+4,709
| New | +$339K |
|
475
Brookdale Senior Living
BKD
$3.49B
| $379K | 0.01% |
+128,423
| New | +$416K |
|
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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.