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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
+34.09%
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
$4.75B
AUM Growth
+$19M
(+0.4%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-26.58%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
731
New
265
Increased
108
Reduced
190
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$227M |
| 2 |
Dollar Tree
DLTR
|
+$160M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Air Products & Chemicals
APD
|
+$57.8M |
| 5 |
Lam Research
LRCX
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$242M |
| 2 |
DuPont de Nemours
DD
|
+$228M |
| 3 |
Restaurant Brands International
QSR
|
+$185M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$176M |
| 5 |
Alibaba
BABA
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.67% |
| 2 | Communication Services | 19.33% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Technology | 15.21% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LivaNova
LIVN
$4.5B
| $31.5M | 0.66% |
+653,942
| New | +$32.8M |
|
27
T-Mobile US
TMUS
$198B
| $29.3M | 0.62% |
281,176
-559,666
| -67% | -$53.6M |
|
|
PRSP
28
DELISTED
Perspecta Inc. Common Stock
PRSP
| $28.2M | 0.59% |
1,212,233
-2,765,070
| -70% | -$60.3M |
|
29
Adobe
ADBE
$101B
| $26.3M | 0.55% |
60,410
-146,015
| -71% | -$54.1M |
|
30
Uber
UBER
$143B
| $24.3M | 0.51% |
782,610
+632,539
| +421% | +$19.7M |
|
31
StoneCo
STNE
$2.71B
| $21.8M | 0.46% |
562,379
-2,594,320
| -82% | -$75.6M |
|
|
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.4M | 0.28% |
+1,198,545
| New | +$12.6M |
|
33
Honeywell
HON
$78.7B
| $10.3M | 0.22% |
75,485
+32,956
| +77% | +$4.36M |
|
34
Domino's
DPZ
$11.6B
| $9.32M | 0.2% |
25,225
+23,635
| +1,486% | +$8.71M |
|
35
Boston Beer
SAM
$1.93B
| $8.43M | 0.18% |
15,708
-6,023
| -28% | -$2.92M |
|
36
Deckers Outdoor
DECK
$14.1B
| $8.4M | 0.18% |
256,596
-300,882
| -54% | -$8.29M |
|
37
e.l.f. Beauty
ELF
$4.92B
| $7.52M | 0.16% |
394,286
-49,459
| -11% | -$708K |
|
38
HP
HPQ
$25.4B
| $7.02M | 0.15% |
402,712
+198,356
| +97% | +$3.15M |
|
39
Ubiquiti
UI
$32.5B
| $6.66M | 0.14% |
38,162
-31,030
| -45% | -$5.21M |
|
40
Fortinet
FTNT
$111B
| $6.64M | 0.14% |
241,865
-627,955
| -72% | -$15.8M |
|
41
Logitech
LOGI
$15.7B
| $6.43M | 0.14% |
98,435
-93,070
| -49% | -$4.96M |
|
42
Dick's Sporting Goods
DKS
$18.7B
| $6.17M | 0.13% |
149,474
+123,329
| +472% | +$3.92M |
|
43
HCA Healthcare
HCA
$90.3B
| $6.14M | 0.13% |
63,266
-14,316
| -18% | -$1.49M |
|
44
Under Armour
UAA
$3.04B
| $5.77M | 0.12% |
592,383
+590,361
| +29,197% | +$5.6M |
|
45
AutoZone
AZO
$50.6B
| $5.7M | 0.12% |
5,051
+4,356
| +627% | +$4.59M |
|
|
IRBT
46
DELISTED
iRobot
IRBT
| $5.6M | 0.12% |
66,768
-111,277
| -62% | -$7.33M |
|
47
ScottsMiracle-Gro
SMG
$4.11B
| $5.55M | 0.12% |
41,250
-43,101
| -51% | -$5.56M |
|
48
VF Corp
VFC
$6.94B
| $5.54M | 0.12% |
+90,873
| New | +$5.29M |
|
49
Mondelez International
MDLZ
$80B
| $5.35M | 0.11% |
104,675
-38,573
| -27% | -$1.98M |
|
50
Zebra Technologies
ZBRA
$13.1B
| $5.33M | 0.11% |
20,841
-17,529
| -46% | -$4.11M |
|
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Maverick Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Maverick Capital held 731 positions worth $4.75B, up 0.4% from $4.74B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Maverick Capital withdrew a net $1.26B in Q2 2020, closing 168 positions and reducing 190 holdings. Its most notable exit was Restaurant Brands International, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Maverick Capital opened a new position in American Express worth $59M.
- Maverick Capital's largest Q2 2020 buy was American Express: 619,428 shares worth $59M.
- Maverick Capital added most to Meta Platforms (Facebook) in Q2 2020, an estimated $227M increase.
- Maverick Capital's biggest Q2 2020 reduction was Corpay, cutting an estimated $242M.
- Maverick Capital fully exited Restaurant Brands International in Q2 2020, selling an estimated $185M.
- Maverick Capital's ten largest holdings make up 53% of its $4.75B portfolio in Q2 2020.
- Maverick Capital opened 265 new positions and closed 168 in Q2 2020.
- Maverick Capital's portfolio value rose 0.4% quarter-over-quarter to $4.75B.
Based on Maverick Capital's 13F filing for Q2 2020, filed 14 Aug 2020.