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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
+2.36%
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
$7.88B
AUM Growth
-$95M
Cap. Flow
-$227M
Cap. Flow %
-2.88%
Top 10 Hldgs %
49.97%
Holding
239
New
61
Increased
80
Reduced
34
Closed
63

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$342M
2
V icon
Visa
V
+$228M
3
STZ icon
Constellation Brands
STZ
+$154M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$136M
5
CMCSA icon
Comcast
CMCSA
+$109M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$612M
2
TAP icon
Molson Coors Class B
TAP
+$249M
3
CI icon
Cigna
CI
+$238M
4
VISN
Vistance Networks Inc
VISN
+$189M
5
USB icon
US Bancorp
USB
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Technology 17.6%
3 Communication Services 15.72%
4 Consumer Staples 12.93%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$193B
$102M 1.29%
+1,650,000
New +$103M
VMC icon
27
Vulcan Materials
VMC
$36.3B
$85.6M 1.09%
715,917
-1,017,303
-59% -$122M
MSFT icon
28
Microsoft
MSFT
$2.84T
$85.3M 1.08%
+1,145,560
New +$83.7M
BABA icon
29
Alibaba
BABA
$269B
$69.6M 0.88%
+403,200
New +$65.4M
JACK icon
30
Jack in the Box
JACK
$278M
$63.8M 0.81%
+625,564
New +$59.8M
PACB icon
31
Pacific Biosciences
PACB
$422M
$55.7M 0.71%
10,603,944
– –
CI icon
32
Cigna
CI
$76.6B
$20.9M 0.27%
111,800
-1,336,184
-92% -$238M
DG icon
33
Dollar General
DG
$25.9B
$12.9M 0.16%
+159,350
New +$11.9M
LOW icon
34
Lowe's Companies
LOW
$116B
$12.5M 0.16%
156,540
+130,250
+495% +$9.97M
DPZ icon
35
Domino's
DPZ
$11B
$11.5M 0.15%
57,810
+39,360
+213% +$7.66M
TIF
36
DELISTED
Tiffany & Co.
TIF
$11.4M 0.14%
124,055
+80,285
+183% +$7.35M
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
$11M 0.14%
+181,180
New +$10.2M
PYPL icon
38
PayPal
PYPL
$49.5B
$10.7M 0.14%
167,280
+108,730
+186% +$6.51M
WMT icon
39
Walmart Inc
WMT
$871B
$10.4M 0.13%
+399,090
New +$10.5M
DLTR icon
40
Dollar Tree
DLTR
$23.1B
$10.3M 0.13%
118,240
-8,017,365
-99% -$612M
SHW icon
41
Sherwin-Williams
SHW
$78.3B
$9.96M 0.13%
+83,430
New +$9.57M
CASY icon
42
Casey's General Stores
CASY
$31.9B
$9.87M 0.13%
+90,134
New +$9.59M
ORLY icon
43
O'Reilly Automotive
ORLY
$72.4B
$9.55M 0.12%
665,400
-3,391,965
-84% -$44.8M
URBN icon
44
Urban Outfitters
URBN
$5.99B
$9.14M 0.12%
+382,539
New +$7.69M
HD icon
45
Home Depot
HD
$332B
$8.72M 0.11%
53,290
+41,870
+367% +$6.42M
CRI icon
46
Carter's
CRI
$1.43B
$8.3M 0.11%
+84,010
New +$7.48M
VFC icon
47
VF Corp
VFC
$6.68B
$8.28M 0.11%
+138,379
New +$7.98M
AZO icon
48
AutoZone
AZO
$48.3B
$7.77M 0.1%
+13,060
New +$6.96M
CSLT
49
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7.48M 0.09%
1,739,167
+517,358
+42% +$2.13M
RL icon
50
Ralph Lauren
RL
$22.2B
$7.05M 0.09%
+79,860
New +$6.58M
1
2
3 4 5

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OAM
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SWP
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MOACM
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Maverick Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Maverick Capital held 239 positions worth $7.88B, down 1.2% from $7.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Maverick Capital's Q3 2017 filing shows 61 new, 80 increased, 34 reduced and 63 closed positions. Its largest new stake was Newell Brands: 7,003,992 shares worth $299M. The largest sale was Dollar Tree, an estimated $612M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Maverick Capital's largest Q3 2017 buy was Newell Brands: 7,003,992 shares worth $299M.
  • Maverick Capital added most to Visa in Q3 2017, an estimated $228M increase.
  • Maverick Capital's biggest Q3 2017 reduction was Dollar Tree, cutting an estimated $612M.
  • Maverick Capital fully exited Vistance Networks Inc in Q3 2017, selling an estimated $189M.
  • Maverick Capital's ten largest holdings make up 50% of its $7.88B portfolio in Q3 2017.
  • Maverick Capital opened 61 new positions and closed 63 in Q3 2017.
  • Maverick Capital's portfolio value fell 1.2% quarter-over-quarter to $7.88B.

Based on Maverick Capital's 13F filing for Q3 2017, filed 14 Nov 2017.