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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
+17.19%
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
$7.54B
AUM Growth
+$730M
Cap. Flow
-$202M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$265M
2
HUM icon
Humana
HUM
+$178M
3
SSNC icon
SS&C Technologies
SSNC
+$124M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
5
USFD icon
US Foods
USFD
+$117M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$245M
2
SCHW
Charles Schwab
SCHW
+$239M
3
DIS icon
Walt Disney
DIS
+$233M
4
MA icon
Mastercard
MA
+$179M
5
SHPG
Shire pic
SHPG
+$147M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Consumer Discretionary 25.18%
3 Healthcare 14.06%
4 Communication Services 10.08%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$131B
$96.3M 1.28%
2,308,776
+144,860
+7% +$5.27M
OC icon
27
Owens Corning
OC
$11.6B
$90.5M 1.2%
+1,921,498
New +$94M
BUD icon
28
AB InBev
BUD
$156B
$82.4M 1.09%
980,992
+7,112
+0.7% +$547K
BURL icon
29
Burlington
BURL
$22.5B
$76.5M 1.01%
488,325
+487,622
+69,363% +$78.6M
BKNG icon
30
Booking.com
BKNG
$145B
$70.9M 0.94%
1,016,400
+920,900
+964% +$65.7M
WCG
31
DELISTED
Wellcare Health Plans, Inc.
WCG
$67.4M 0.89%
+250,000
New +$64.6M
CPAY icon
32
Corpay
CPAY
$24.8B
$57.8M 0.77%
+234,223
New +$50.7M
SNPS icon
33
Synopsys
SNPS
$74.5B
$52.8M 0.7%
+458,789
New +$45.5M
CMG icon
34
Chipotle Mexican Grill
CMG
$42.6B
$47.7M 0.63%
3,355,500
+1,249,000
+59% +$14.5M
WCN
35
Waste Connections
WCN
$42.7B
$45M 0.6%
508,338
-1,617,836
-76% -$133M
SGI
36
Somnigroup International
SGI
$15.3B
$36.8M 0.49%
2,550,280
+71,568
+3% +$968K
TAK icon
37
Takeda Pharmaceutical
TAK
$55.7B
$35.5M 0.47%
1,741,666
+1,356,666
+352% +$27.3M
MCD icon
38
McDonald's
MCD
$192B
$34.6M 0.46%
+182,430
New +$33.1M
ATRA icon
39
Atara Biotherapeutics
ATRA
$69.5M
$34.6M 0.46%
+34,831
New +$32.4M
HLT icon
40
Hilton Worldwide
HLT
$75.3B
$33.1M 0.44%
+398,233
New +$31.2M
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
$31.9M 0.42%
728,709
+527,761
+263% +$21M
SFLY
42
DELISTED
Shutterfly, Inc.
SFLY
$31.1M 0.41%
764,135
+264,037
+53% +$11.6M
DECK icon
43
Deckers Outdoor
DECK
$13.6B
$29.5M 0.39%
+1,206,060
New +$27.4M
SIG icon
44
Signet Jewelers
SIG
$3.72B
$28.5M 0.38%
1,050,710
+664,950
+172% +$18.3M
UAL icon
45
United Airlines
UAL
$39.1B
$27.6M 0.37%
346,167
-77,293
-18% -$6.52M
GES
46
DELISTED
Guess Inc
GES
$27M 0.36%
1,377,030
+26,420
+2% +$560K
GPRO icon
47
GoPro
GPRO
$119M
$26.5M 0.35%
4,073,560
+1,517,910
+59% +$8.49M
ORLY icon
48
O'Reilly Automotive
ORLY
$75.1B
$25.6M 0.34%
989,700
+545,550
+123% +$13.2M
GRPN icon
49
Groupon
GRPN
$1.05B
$24.5M 0.33%
+345,640
New +$24.4M
ANF icon
50
Abercrombie & Fitch
ANF
$4.41B
$24.1M 0.32%
880,690
+880,080
+144,275% +$19.7M
1
2
3 4 5

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Maverick Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Maverick Capital held 347 positions worth $7.54B, up 11% from $6.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maverick Capital's Q1 2019 filing shows 90 new, 78 increased, 105 reduced and 73 closed positions. Its largest new stake was Fiserv Inc: 3,214,646 shares worth $284M. The largest sale was Intel, an estimated $245M.

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

  • Maverick Capital's largest Q1 2019 buy was Fiserv Inc: 3,214,646 shares worth $284M.
  • Maverick Capital added most to Alphabet (Google) Class C in Q1 2019, an estimated $117M increase.
  • Maverick Capital's biggest Q1 2019 reduction was Charles Schwab, cutting an estimated $239M.
  • Maverick Capital fully exited Intel in Q1 2019, selling an estimated $245M.
  • Maverick Capital's ten largest holdings make up 38% of its $7.54B portfolio in Q1 2019.
  • Maverick Capital opened 90 new positions and closed 73 in Q1 2019.
  • Maverick Capital's portfolio value rose 11% quarter-over-quarter to $7.54B.

Based on Maverick Capital's 13F filing for Q1 2019, filed 15 May 2019.