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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
+8.76%
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
$5.38B
AUM Growth
+$625M
Cap. Flow
+$296M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$174M
2
GLW icon
Corning
GLW
+$124M
3
TGTX icon
TG Therapeutics
TGTX
+$98.1M
4
BX icon
Blackstone
BX
+$87.5M
5
LOGI icon
Logitech
LOGI
+$85.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$86.7M
2
NFLX icon
Netflix
NFLX
+$86.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.7M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$77M
5
AVTR icon
Avantor
AVTR
+$74.1M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 19.44%
3 Consumer Discretionary 18.07%
4 Communication Services 14.07%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
26
XP
XP
$8.89B
$79.9M 1.48%
1,916,006
+500,000
+35% +$22.8M
FTDR icon
27
Frontdoor
FTDR
$5.16B
$62M 1.15%
1,593,469
+274,127
+21% +$11.7M
DXC icon
28
DXC Technology
DXC
$1.82B
$56.2M 1.04%
3,148,169
-122,076
-4% -$2.23M
GPN icon
29
Global Payments
GPN
$23.8B
$56M 1.04%
+315,536
New +$54.6M
AMAT icon
30
Applied Materials
AMAT
$398B
$53.1M 0.99%
894,032
+889,470
+19,497% +$54.9M
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
$37.3M 0.69%
+1,200,186
New +$36.2M
APD icon
32
Air Products & Chemicals
APD
$66.8B
$34.6M 0.64%
116,207
-149,849
-56% -$43.1M
GPRO icon
33
GoPro
GPRO
$124M
$33.8M 0.63%
+7,462,276
New +$35M
TMUS icon
34
T-Mobile US
TMUS
$186B
$33.3M 0.62%
291,137
+9,961
+4% +$1.1M
AVTR icon
35
Avantor
AVTR
$9.37B
$33.2M 0.62%
1,478,119
-3,562,643
-71% -$74.1M
DGNR.U
36
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$32.7M 0.61%
+2,671,003
New +$31.7M
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29.9M 0.56%
3,282,868
+3,149,193
+2,356% +$29.3M
ADBE icon
38
Adobe
ADBE
$98.5B
$29.5M 0.55%
60,250
-160
-0.3% -$74.4K
UBER icon
39
Uber
UBER
$143B
$28.4M 0.53%
779,510
-3,100
-0.4% -$102K
OSH
40
DELISTED
Oak Street Health, Inc.
OSH
$21.4M 0.4%
+400,000
New +$17.9M
GME icon
41
GameStop
GME
$9.82B
$18M 0.33%
+7,055,400
New +$10.2M
CNC icon
42
Centene
CNC
$30.1B
$13.8M 0.26%
235,962
+222,092
+1,601% +$13.8M
MCD icon
43
McDonald's
MCD
$191B
$11.9M 0.22%
+54,223
New +$11.1M
BF.B icon
44
Brown-Forman Class B
BF.B
$13.2B
$7.54M 0.14%
100,101
+56,372
+129% +$4.03M
BBWI icon
45
Bath & Body Works
BBWI
$4.02B
$7.43M 0.14%
+288,846
New +$5.9M
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.7B
$7.2M 0.13%
74,150
+15,536
+27% +$1.52M
TGT icon
47
Target
TGT
$65.6B
$7.04M 0.13%
+44,707
New +$6.13M
WEN icon
48
Wendy's
WEN
$1.4B
$6.73M 0.13%
301,944
+145,288
+93% +$3.2M
CPB icon
49
Campbell Soup
CPB
$6.58B
$6.64M 0.12%
+137,351
New +$6.78M
AVGO icon
50
Broadcom
AVGO
$1.85T
$6.5M 0.12%
178,440
+64,680
+57% +$2.17M
1
2
3 4 5

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OAM
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Maverick Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Maverick Capital held 751 positions worth $5.38B, up 13% from $4.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital deployed $296M of net new capital in Q3 2020, opening 188 new positions and adding to 138 existing holdings. Its largest new stake was Blackstone: 1,634,535 shares worth $85.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $86.7M trimmed.

  • Maverick Capital's largest Q3 2020 buy was Blackstone: 1,634,535 shares worth $85.3M.
  • Maverick Capital added most to Lam Research in Q3 2020, an estimated $174M increase.
  • Maverick Capital's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $86.7M.
  • Maverick Capital fully exited Momenta Pharmaceuticals, Inc. in Q3 2020, selling an estimated $77M.
  • Maverick Capital's ten largest holdings make up 45% of its $5.38B portfolio in Q3 2020.
  • Maverick Capital opened 188 new positions and closed 190 in Q3 2020.
  • Maverick Capital's portfolio value rose 13% quarter-over-quarter to $5.38B.

Based on Maverick Capital's 13F filing for Q3 2020, filed 16 Nov 2020.