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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
-1.33%
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
$7.4B
AUM Growth
–
Cap. Flow
+$7.5B
Cap. Flow
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$338M |
| 2 |
Qualcomm
QCOM
|
+$292M |
| 3 |
Lowe's Companies
LOW
|
+$277M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$264M |
| 5 |
Booking.com
BKNG
|
+$262M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.87% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$43.3B
| $131M | 1.77% |
+1,270,372
| New | +$141M |
|
27
Community Health Systems
CYH
$385M
| $117M | 1.58% |
+3,012,092
| New | +$113M |
|
28
Fidelity National Financial
FNF
$13.9B
| $116M | 1.57% |
+8,529,271
| New | +$124M |
|
29
Salesforce
CRM
$134B
| $115M | 1.56% |
+3,019,873
| New | +$125M |
|
|
CAM
30
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $110M | 1.49% |
+1,801,306
| New | +$112M |
|
31
Palo Alto Networks
PANW
$264B
| $108M | 1.46% |
+15,385,590
| New | +$128M |
|
|
TMH
32
DELISTED
Team Health Holdings Inc
TMH
| $98M | 1.32% |
+2,385,485
| New | +$91.9M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $94.5M | 1.28% |
+1,530,056
| New | +$92.1M |
|
|
QLIK
34
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $92.3M | 1.25% |
+3,265,682
| New | +$90M |
|
35
MGIC Investment
MTG
$6.27B
| $89.7M | 1.21% |
+14,785,000
| New | +$84.2M |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $89.1M | 1.2% |
+1,730,042
| New | +$83.5M |
|
37
MetLife
MET
$61B
| $88.7M | 1.2% |
+2,173,708
| New | +$79.9M |
|
38
Enovis
ENOV
$1.56B
| $85.4M | 1.16% |
+952,502
| New | +$78.5M |
|
39
AB InBev
BUD
$158B
| $84.3M | 1.14% |
+933,964
| New | +$89M |
|
40
Lam Research
LRCX
$382B
| $72.6M | 0.98% |
+16,378,170
| New | +$74.1M |
|
|
FDO
41
DELISTED
FAMILY DOLLAR STORES
FDO
| $70.1M | 0.95% |
+1,124,365
| New | +$69.7M |
|
42
NOV
NOV
$7.45B
| $69.8M | 0.94% |
+1,123,299
| New | +$69.2M |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $61.8M | 0.84% |
+1,838,867
| New | +$63.9M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $59.6M | 0.81% |
+2,521,892
| New | +$59.5M |
|
45
VeriSign
VRSN
$25.3B
| $58.6M | 0.79% |
+1,312,077
| New | +$60.8M |
|
46
Ralph Lauren
RL
$22.2B
| $58.1M | 0.78% |
+334,127
| New | +$58.8M |
|
47
Novartis
NVS
$295B
| $52.4M | 0.71% |
+827,725
| New | +$53.9M |
|
|
NWSA
48
DELISTED
NEWS CORPORATION CL-A
NWSA
| $48.6M | 0.66% |
+1,490,672
| New | +$47.5M |
|
49
Bausch Health
BHC
$1.65B
| $48.3M | 0.65% |
+561,601
| New | +$44.3M |
|
|
ABV
50
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $47.1M | 0.64% |
+1,262,247
| New | +$49.9M |
|
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Maverick Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Maverick Capital, which disclosed 58 positions worth $7.4B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 21,963,536 shares worth $311M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Consumer Discretionary and Healthcare.
- Maverick Capital's largest Q2 2013 buy was Apple: 21,963,536 shares worth $311M.
- Maverick Capital's ten largest holdings make up 35% of its $7.4B portfolio in Q2 2013.
- Maverick Capital disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on Maverick Capital's 13F filing for Q2 2013, filed 14 Aug 2013.