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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
+7.71%
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
$8.04B
AUM Growth
-$516M
Cap. Flow
-$920M
Cap. Flow %
-11.45%
Top 10 Hldgs %
41.16%
Holding
303
New
68
Increased
72
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$268M
2
DXC icon
DXC Technology
DXC
+$265M
3
ELV icon
Elevance Health
ELV
+$262M
4
BIDU icon
Baidu
BIDU
+$195M
5
STZ icon
Constellation Brands
STZ
+$131M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$483M
2
META icon
Meta Platforms (Facebook)
META
+$439M
3
DLTR icon
Dollar Tree
DLTR
+$362M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$297M
5
MHK icon
Mohawk Industries
MHK
+$257M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 16.83%
3 Communication Services 16.38%
4 Consumer Discretionary 15.42%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$3.26B
$68.6M 0.85%
4,895,636
+13,310
+0.3% +$192K
BTI icon
27
British American Tobacco
BTI
$132B
$67.6M 0.84%
1,450,686
+163,023
+13% +$8.28M
SPOT icon
28
Spotify
SPOT
$99.2B
$66.7M 0.83%
368,806
-37,891
-9% -$6.95M
PACB icon
29
Pacific Biosciences
PACB
$422M
$65.9M 0.82%
12,173,094
– –
AMAT icon
30
Applied Materials
AMAT
$426B
$65.8M 0.82%
1,701,997
+1,523,017
+851% +$67.4M
BAX icon
31
Baxter International
BAX
$11.6B
$64.2M 0.8%
+832,450
New +$61.8M
YUM icon
32
Yum! Brands
YUM
$41B
$48.3M 0.6%
+531,190
New +$44.3M
TJX icon
33
TJX Companies
TJX
$170B
$45.2M 0.56%
806,960
+64,200
+9% +$3.3M
LUV icon
34
Southwest Airlines
LUV
$22.1B
$43.6M 0.54%
698,830
+671,830
+2,488% +$39.3M
MDCO
35
DELISTED
Medicines Co
MDCO
$40.8M 0.51%
1,364,837
+159,556
+13% +$6.01M
AAP icon
36
Advance Auto Parts
AAP
$3.37B
$38.5M 0.48%
228,610
+191,670
+519% +$29.5M
AZO icon
37
AutoZone
AZO
$48.3B
$36.8M 0.46%
47,430
+43,350
+1,063% +$31.9M
CIEN icon
38
Ciena
CIEN
$55.3B
$35.3M 0.44%
1,128,681
-2,816,676
-71% -$78.9M
CPRI icon
39
Capri Holdings
CPRI
$1.77B
$35.2M 0.44%
513,310
-92,800
-15% -$6.5M
AAL icon
40
American Airlines Group
AAL
$9.58B
$33.4M 0.42%
+808,590
New +$31.6M
MHK icon
41
Mohawk Industries
MHK
$6.9B
$31.4M 0.39%
178,965
-1,308,841
-88% -$257M
TGT icon
42
Target
TGT
$62.1B
$31.2M 0.39%
353,590
+74,690
+27% +$6.21M
BIG
43
DELISTED
Big Lots, Inc.
BIG
$30.8M 0.38%
735,876
+537,326
+271% +$23.7M
PVH icon
44
PVH
PVH
$3.71B
$30.6M 0.38%
+212,260
New +$31.4M
RL icon
45
Ralph Lauren
RL
$22.2B
$29.5M 0.37%
214,780
-59,700
-22% -$7.96M
PLAY icon
46
Dave & Buster's
PLAY
$343M
$28.5M 0.35%
430,640
+378,980
+734% +$20.5M
DDS icon
47
Dillards
DDS
$8.87B
$28M 0.35%
366,780
+68,870
+23% +$5.59M
PRKS icon
48
United Parks & Resorts
PRKS
$2.11B
$27.7M 0.34%
880,223
-131,076
-13% -$3.42M
DAL icon
49
Delta Air Lines
DAL
$55.9B
$26.5M 0.33%
459,080
+192,560
+72% +$10.6M
TSCO icon
50
Tractor Supply
TSCO
$16.3B
$25.7M 0.32%
1,414,900
+252,395
+22% +$4.2M
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 2018 Portfolio in Review

As of Q3 2018, Maverick Capital held 303 positions worth $8.04B, down 6% from $8.55B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maverick Capital withdrew a net $920M in Q3 2018, closing 65 positions and reducing 95 holdings. Its most notable exit was Dollar Tree, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Maverick Capital opened a new position in Constellation Brands worth $133M.

  • Maverick Capital's largest Q3 2018 buy was Constellation Brands: 616,427 shares worth $133M.
  • Maverick Capital added most to Lam Research in Q3 2018, an estimated $268M increase.
  • Maverick Capital's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $483M.
  • Maverick Capital fully exited Dollar Tree in Q3 2018, selling an estimated $362M.
  • Maverick Capital's ten largest holdings make up 41% of its $8.04B portfolio in Q3 2018.
  • Maverick Capital opened 68 new positions and closed 65 in Q3 2018.
  • Maverick Capital's portfolio value fell 6% quarter-over-quarter to $8.04B.

Based on Maverick Capital's 13F filing for Q3 2018, filed 14 Nov 2018.