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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
+22.81%
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
$6.25B
AUM Growth
+$866M
Cap. Flow
-$6.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
Closed
171

Top Buys

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$345M
2
AMAT icon
Applied Materials
AMAT
+$164M
3
MGM icon
MGM Resorts International
MGM
+$129M
4
CPAY icon
Corpay
CPAY
+$110M
5
ADBE icon
Adobe
ADBE
+$101M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$158M
2
GLW icon
Corning
GLW
+$146M
3
DLTR icon
Dollar Tree
DLTR
+$137M
4
KKR icon
KKR & Co
KKR
+$77.9M
5
DD icon
DuPont de Nemours
DD
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 21.94%
3 Consumer Discretionary 18.94%
4 Communication Services 13.8%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.1B
$82.6M 1.32%
584,036
-80,678
-12% -$10.7M
XP icon
27
XP
XP
$8.43B
$76M 1.22%
1,916,006
– –
FTDR icon
28
Frontdoor
FTDR
$5.27B
$74.4M 1.19%
1,482,730
-110,739
-7% -$5.06M
AJAX.U
29
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$62.8M 1.01%
+5,058,302
New +$55.5M
PLD icon
30
Prologis
PLD
$136B
$51.6M 0.83%
+517,654
New +$52.3M
LOGI icon
31
Logitech
LOGI
$14.8B
$48.2M 0.77%
496,583
-794,360
-62% -$68.6M
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
$47.4M 0.76%
1,178,618
-21,568
-2% -$788K
GPRO icon
33
GoPro
GPRO
$120M
$39.6M 0.63%
4,780,808
-2,681,468
-36% -$19.3M
DGNR.U
34
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$37.3M 0.6%
2,668,256
-2,747
-0.1% -$35.1K
GTLS
35
DELISTED
Chart Industries
GTLS
$34.2M 0.55%
+290,133
New +$28M
WYNN icon
36
Wynn Resorts
WYNN
$10.3B
$34M 0.55%
+301,777
New +$27.8M
SPFR.U
37
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$33.1M 0.53%
+3,000,000
New +$32.5M
IBP icon
38
Installed Building Products
IBP
$6.21B
$32.4M 0.52%
+317,618
New +$32.4M
DXC icon
39
DXC Technology
DXC
$1.91B
$30.1M 0.48%
1,169,826
-1,978,343
-63% -$42.2M
SQZ
40
DELISTED
SQZ Biotechnologies Company
SQZ
$27.1M 0.43%
+935,971
New +$23.9M
UBER icon
41
Uber
UBER
$145B
$27M 0.43%
528,579
-250,931
-32% -$11.2M
AVTR icon
42
Avantor
AVTR
$9.73B
$26M 0.42%
924,298
-553,821
-37% -$14.3M
OSH
43
DELISTED
Oak Street Health, Inc.
OSH
$24.5M 0.39%
400,000
– –
DASH icon
44
DoorDash
DASH
$84.3B
$17.7M 0.28%
+135,655
New +$21.7M
KKR icon
45
KKR & Co
KKR
$89.1B
$15.8M 0.25%
389,930
-2,060,961
-84% -$77.9M
DGNS
46
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$14.2M 0.23%
+1,246,750
New +$14.1M
PHICU
47
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$12.5M 0.2%
+1,196,400
New +$12.3M
TGT icon
48
Target
TGT
$66.3B
$7.13M 0.11%
40,411
-4,296
-10% -$717K
ABT icon
49
Abbott
ABT
$187B
$6.76M 0.11%
61,743
+41,106
+199% +$4.47M
CPB icon
50
Campbell Soup
CPB
$6.85B
$6.62M 0.11%
137,003
-348
-0.3% -$16.8K
1
2
3 4 5

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Maverick Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Maverick Capital held 832 positions worth $6.25B, up 16% from $5.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital's Q4 2020 filing shows 271 new, 110 increased, 277 reduced and 171 closed positions. Its largest new stake was Seer Inc: 5,425,513 shares worth $279M. The largest sale was Humana, an estimated $158M.

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

  • Maverick Capital's largest Q4 2020 buy was Seer Inc: 5,425,513 shares worth $279M.
  • Maverick Capital added most to Applied Materials in Q4 2020, an estimated $164M increase.
  • Maverick Capital's biggest Q4 2020 reduction was Humana, cutting an estimated $158M.
  • Maverick Capital fully exited Dollar Tree in Q4 2020, selling an estimated $137M.
  • Maverick Capital's ten largest holdings make up 45% of its $6.25B portfolio in Q4 2020.
  • Maverick Capital opened 271 new positions and closed 171 in Q4 2020.
  • Maverick Capital's portfolio value rose 16% quarter-over-quarter to $6.25B.

Based on Maverick Capital's 13F filing for Q4 2020, filed 16 Feb 2021.