We are live on ! Find out more
MC

Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
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
$8.55B
AUM Growth
+$806M
Cap. Flow
+$387M
Cap. Flow %
4.52%
Top 10 Hldgs %
42.55%
Holding
315
New
97
Increased
49
Reduced
88
Closed
80

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$376M
2
DIS icon
Walt Disney
DIS
+$372M
3
MA icon
Mastercard
MA
+$204M
4
MHK icon
Mohawk Industries
MHK
+$93.9M
5
TMUS icon
T-Mobile US
TMUS
+$91.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$223M
2
UHS icon
Universal Health Services
UHS
+$120M
3
META icon
Meta Platforms (Facebook)
META
+$111M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$110M
5
TAP icon
Molson Coors Class B
TAP
+$81.5M

Sector Composition

Rank Sector Weight
1 Communication Services 21.14%
2 Consumer Discretionary 18.22%
3 Technology 18.05%
4 Healthcare 15.44%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$99.2B
$68.4M 0.8%
+406,697
New +$65M
ALNY icon
27
Alnylam Pharmaceuticals
ALNY
$36.3B
$67.1M 0.78%
+681,354
New +$67.6M
PRSP
28
DELISTED
Perspecta Inc. Common Stock
PRSP
$66.9M 0.78%
+3,255,621
New +$72.9M
CPAY icon
29
Corpay
CPAY
$24.2B
$66.7M 0.78%
316,579
-40,125
-11% -$8.24M
BTI icon
30
British American Tobacco
BTI
$132B
$65M 0.76%
1,287,663
-50,010
-4% -$2.63M
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
$59.8M 0.7%
1,834,240
-387,833
-17% -$12.7M
VISN
32
Vistance Networks Inc
VISN
$2.66B
$53.2M 0.62%
+1,820,389
New +$59.9M
AMRX icon
33
Amneal Pharmaceuticals
AMRX
$5.72B
$45.7M 0.53%
+2,784,753
New +$48.9M
MDCO
34
DELISTED
Medicines Co
MDCO
$44.2M 0.52%
1,205,281
+299,030
+33% +$9.72M
PACB icon
35
Pacific Biosciences
PACB
$422M
$43.2M 0.51%
12,173,094
– –
CPRI icon
36
Capri Holdings
CPRI
$1.77B
$40.4M 0.47%
606,110
+583,890
+2,628% +$38.2M
HD icon
37
Home Depot
HD
$332B
$36.4M 0.43%
186,780
+175,260
+1,521% +$32.7M
TJX icon
38
TJX Companies
TJX
$170B
$35.3M 0.41%
742,760
+169,280
+30% +$7.43M
RL icon
39
Ralph Lauren
RL
$22.2B
$34.5M 0.4%
274,480
-30,560
-10% -$3.71M
PLCE icon
40
Children's Place
PLCE
$53.6M
$31.3M 0.37%
259,460
+154,610
+147% +$20M
DBI icon
41
Designer Brands
DBI
$277M
$29.9M 0.35%
1,159,580
+973,240
+522% +$23.3M
LULU icon
42
lululemon athletica
LULU
$13B
$29.3M 0.34%
234,810
-212,040
-47% -$22.6M
DDS icon
43
Dillards
DDS
$8.87B
$28.2M 0.33%
297,910
+273,920
+1,142% +$22.3M
DECK icon
44
Deckers Outdoor
DECK
$13.3B
$27.8M 0.33%
1,478,400
+1,022,700
+224% +$17.7M
CASY icon
45
Casey's General Stores
CASY
$31.9B
$27.5M 0.32%
+262,020
New +$26.5M
WMT icon
46
Walmart Inc
WMT
$871B
$27.2M 0.32%
951,930
+816,690
+604% +$23.2M
ORLY icon
47
O'Reilly Automotive
ORLY
$72.4B
$26.7M 0.31%
1,466,250
+685,800
+88% +$11.9M
TIF
48
DELISTED
Tiffany & Co.
TIF
$26.4M 0.31%
200,510
-287,890
-59% -$32.9M
GAP
49
The Gap Inc
GAP
$6.84B
$24.8M 0.29%
+764,610
New +$23.5M
GES
50
DELISTED
Guess Inc
GES
$24.3M 0.28%
1,135,126
+1,065,396
+1,528% +$24.5M
1
2
3 4 5

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Maverick Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Maverick Capital held 315 positions worth $8.55B, up 10% from $7.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maverick Capital deployed $387M of net new capital in Q2 2018, opening 97 new positions and adding to 49 existing holdings. Its largest new stake was Walt Disney: 3,640,348 shares worth $382M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Visa, an estimated $223M trimmed.

  • Maverick Capital's largest Q2 2018 buy was Walt Disney: 3,640,348 shares worth $382M.
  • Maverick Capital added most to Dollar Tree in Q2 2018, an estimated $376M increase.
  • Maverick Capital's biggest Q2 2018 reduction was Visa, cutting an estimated $223M.
  • Maverick Capital fully exited Molson Coors Class B in Q2 2018, selling an estimated $81.5M.
  • Maverick Capital's ten largest holdings make up 43% of its $8.55B portfolio in Q2 2018.
  • Maverick Capital opened 97 new positions and closed 80 in Q2 2018.
  • Maverick Capital's portfolio value rose 10% quarter-over-quarter to $8.55B.

Based on Maverick Capital's 13F filing for Q2 2018, filed 14 Aug 2018.