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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
-17.22%
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
$6.81B
AUM Growth
-$1.23B
Cap. Flow
+$146M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.23%
Holding
324
New
86
Increased
82
Reduced
87
Closed
67

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
2
EXP icon
Eagle Materials
EXP
+$137M
3
CNC icon
Centene
CNC
+$134M
4
BABA icon
Alibaba
BABA
+$122M
5
SCHW
Charles Schwab
SCHW
+$119M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$299M
2
DIS icon
Walt Disney
DIS
+$162M
3
TMUS icon
T-Mobile US
TMUS
+$151M
4
PARA
Paramount Global Class B
PARA
+$133M
5
LRCX icon
Lam Research
LRCX
+$117M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Consumer Discretionary 19.74%
3 Communication Services 15.16%
4 Healthcare 13.41%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.2B
$74.8M 1.1%
465,246
-151,181
-25% -$30M
BTI icon
27
British American Tobacco
BTI
$132B
$68.9M 1.01%
2,163,916
+713,230
+49% +$27.7M
MDCO
28
DELISTED
Medicines Co
MDCO
$67.3M 0.99%
3,514,977
+2,150,140
+158% +$50M
WYNN icon
29
Wynn Resorts
WYNN
$10.1B
$64.5M 0.95%
+651,760
New +$70.3M
GPK icon
30
Graphic Packaging
GPK
$3.26B
$64.3M 0.94%
6,047,126
+1,151,490
+24% +$13.5M
BUD icon
31
AB InBev
BUD
$158B
$64.1M 0.94%
973,880
-1,022,872
-51% -$78.3M
LVS icon
32
Las Vegas Sands
LVS
$30.5B
$62.1M 0.91%
+1,192,963
New +$64.7M
NTES icon
33
NetEase
NTES
$76.5B
$55.8M 0.82%
+1,185,540
New +$53.5M
PVH icon
34
PVH
PVH
$3.71B
$46.4M 0.68%
499,453
+287,193
+135% +$32.9M
UAL icon
35
United Airlines
UAL
$38.4B
$35.5M 0.52%
423,460
+167,150
+65% +$14.7M
MSGS icon
36
Madison Square Garden
MSGS
$9.54B
$34.9M 0.51%
+182,582
New +$35.5M
OLLI icon
37
Ollie's Bargain Outlet
OLLI
$4.01B
$33.9M 0.5%
+509,440
New +$42.4M
FL
38
DELISTED
Foot Locker
FL
$32.4M 0.48%
609,020
+360,710
+145% +$18.1M
RH icon
39
RH
RH
$3.3B
$31.4M 0.46%
262,240
+232,910
+794% +$28M
TXRH icon
40
Texas Roadhouse
TXRH
$12.7B
$29.9M 0.44%
500,740
+295,920
+144% +$19M
GES
41
DELISTED
Guess Inc
GES
$28.1M 0.41%
1,350,610
+252,390
+23% +$5.35M
DAL icon
42
Delta Air Lines
DAL
$55.9B
$27.7M 0.41%
555,710
+96,630
+21% +$5.26M
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
$26.6M 0.39%
+477,770
New +$28.5M
SGI
44
Somnigroup International
SGI
$15.1B
$25.7M 0.38%
+2,478,712
New +$29.7M
YUM icon
45
Yum! Brands
YUM
$41B
$25.1M 0.37%
273,560
-257,630
-49% -$23M
RL icon
46
Ralph Lauren
RL
$22.2B
$22.9M 0.34%
221,330
+6,550
+3% +$772K
CROX icon
47
Crocs
CROX
$6.69B
$22.7M 0.33%
873,340
+20,223
+2% +$473K
WSM icon
48
Williams-Sonoma
WSM
$26.7B
$22.6M 0.33%
895,900
+746,200
+498% +$21.3M
CRI icon
49
Carter's
CRI
$1.43B
$22.2M 0.33%
+272,580
New +$24.8M
WMT icon
50
Walmart Inc
WMT
$871B
$22M 0.32%
+707,820
New +$22.7M
1
2
3 4 5

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Maverick Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Maverick Capital held 324 positions worth $6.81B, down 15% from $8.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maverick Capital's Q4 2018 filing shows 86 new, 82 increased, 87 reduced and 67 closed positions. Its largest new stake was Eagle Materials: 1,909,554 shares worth $117M. The largest sale was Universal Health Services, an estimated $299M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Maverick Capital's largest Q4 2018 buy was Eagle Materials: 1,909,554 shares worth $117M.
  • Maverick Capital added most to Alphabet (Google) Class C in Q4 2018, an estimated $222M increase.
  • Maverick Capital's biggest Q4 2018 reduction was Universal Health Services, cutting an estimated $299M.
  • Maverick Capital fully exited Paramount Global Class B in Q4 2018, selling an estimated $133M.
  • Maverick Capital's ten largest holdings make up 37% of its $6.81B portfolio in Q4 2018.
  • Maverick Capital opened 86 new positions and closed 67 in Q4 2018.
  • Maverick Capital's portfolio value fell 15% quarter-over-quarter to $6.81B.

Based on Maverick Capital's 13F filing for Q4 2018, filed 14 Feb 2019.