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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 | |
|---|---|---|---|---|---|---|
501
Morgan Stanley
MS
$331B
| $260K | 0.01% |
5,386
-53,386
| -91% | -$2.24M |
|
502
HubSpot
HUBS
$12.2B
| $249K | 0.01% |
+1,112
| New | +$200K |
|
503
NVR
NVR
$16.5B
| $248K | 0.01% |
+76
| New | +$233K |
|
504
Coherent
COHR
$51.4B
| $241K | 0.01% |
+5,098
| New | +$202K |
|
505
Kinder Morgan
KMI
$71.7B
| $241K | 0.01% |
+15,885
| New | +$241K |
|
506
Public Service Enterprise Group
PEG
$38.2B
| $224K | ﹤0.01% |
+4,547
| New | +$227K |
|
507
La-Z-Boy
LZB
$1.58B
| $219K | ﹤0.01% |
8,091
-162,437
| -95% | -$3.91M |
|
508
New Oriental
EDU
$9.37B
| $217K | ﹤0.01% |
1,670
-12,111
| -88% | -$1.48M |
|
509
Progressive
PGR
$123B
| $215K | ﹤0.01% |
+2,687
| New | +$210K |
|
510
Fair Isaac
FICO
$24.3B
| $210K | ﹤0.01% |
503
-2,899
| -85% | -$1.06M |
|
511
Teladoc Health
TDOC
$1.22B
| $208K | ﹤0.01% |
+1,090
| New | +$191K |
|
512
CME Group
CME
$96.3B
| $202K | ﹤0.01% |
+1,241
| New | +$222K |
|
513
Lear
LEA
$6.54B
| $198K | ﹤0.01% |
+1,814
| New | +$181K |
|
514
Royal Gold
RGLD
$16.8B
| $198K | ﹤0.01% |
+1,591
| New | +$192K |
|
515
MasTec
MTZ
$21.1B
| $196K | ﹤0.01% |
+4,372
| New | +$166K |
|
516
JB Hunt Transport Services
JBHT
$25.5B
| $194K | ﹤0.01% |
+1,613
| New | +$174K |
|
517
Abercrombie & Fitch
ANF
$4.42B
| $189K | ﹤0.01% |
17,728
-719,544
| -98% | -$7.85M |
|
518
OneMain Financial
OMF
$7.2B
| $189K | ﹤0.01% |
+7,711
| New | +$176K |
|
519
Dominion Energy
D
$60.8B
| $184K | ﹤0.01% |
+2,263
| New | +$182K |
|
520
Trane Technologies
TT
$100B
| $176K | ﹤0.01% |
+1,982
| New | +$172K |
|
521
Cirrus Logic
CRUS
$6.53B
| $174K | ﹤0.01% |
+2,810
| New | +$192K |
|
|
GRMN
522
Garmin
GRMN
$56.7B
| $166K | ﹤0.01% |
+1,702
| New | +$146K |
|
|
CLR
523
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $166K | ﹤0.01% |
+9,448
| New | +$133K |
|
524
Cogent Communications
CCOI
$676M
| $162K | ﹤0.01% |
2,091
-13,740
| -87% | -$1.11M |
|
525
TE Connectivity
TEL
$59.6B
| $142K | ﹤0.01% |
+1,736
| New | +$131K |
|
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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.