We are live on
!
Find out more
MC
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
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$174M |
| 2 |
Corning
GLW
|
+$124M |
| 3 |
TG Therapeutics
TGTX
|
+$98.1M |
| 4 |
Blackstone
BX
|
+$87.5M |
| 5 |
Logitech
LOGI
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$86.7M |
| 2 |
Netflix
NFLX
|
+$86.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$80.7M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Bio-Techne
TECH
$11.2B
| $175K | ﹤0.01% |
2,828
+1,272
| +82% | +$82.7K |
|
502
Charter Communications
CHTR
$18.3B
| $171K | ﹤0.01% |
+274
| New | +$162K |
|
503
AutoZone
AZO
$49.4B
| $161K | ﹤0.01% |
137
-4,914
| -97% | -$5.81M |
|
|
THS
504
DELISTED
Treehouse Foods
THS
| $159K | ﹤0.01% |
3,917
-104,761
| -96% | -$4.46M |
|
|
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
| $159K | ﹤0.01% |
+1,848
| New | +$182K |
|
506
DexCom
DXCM
$32.8B
| $149K | ﹤0.01% |
+1,448
| New | +$151K |
|
507
Timken Company
TKR
$9.18B
| $143K | ﹤0.01% |
+2,641
| New | +$136K |
|
508
JPMorgan Chase
JPM
$950B
| $141K | ﹤0.01% |
1,466
-9,001
| -86% | -$884K |
|
|
DENN
509
DELISTED
Denny's
DENN
| $139K | ﹤0.01% |
13,936
-47,395
| -77% | -$474K |
|
510
ACM Research
ACMR
$5.7B
| $136K | ﹤0.01% |
+5,925
| New | +$168K |
|
511
ConocoPhillips
COP
$144B
| $133K | ﹤0.01% |
+4,064
| New | +$154K |
|
|
VG
512
DELISTED
Vonage Holdings Corporation
VG
| $129K | ﹤0.01% |
+12,565
| New | +$139K |
|
|
DLPH
513
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $127K | ﹤0.01% |
+7,620
| New | +$126K |
|
514
Philip Morris
PM
$291B
| $120K | ﹤0.01% |
1,605
+883
| +122% | +$68.1K |
|
|
CLR
515
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $117K | ﹤0.01% |
9,560
+112
| +1% | +$1.82K |
|
516
Kodak
KODK
$874M
| $114K | ﹤0.01% |
+12,978
| New | +$101K |
|
517
Restaurant Brands International
QSR
$25.6B
| $100K | ﹤0.01% |
+1,741
| New | +$97.1K |
|
|
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
| $99K | ﹤0.01% |
+2,760
| New | +$108K |
|
|
P
519
Everpure Inc
P
$27.9B
| $98K | ﹤0.01% |
+6,366
| New | +$104K |
|
|
SWAV
520
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $94K | ﹤0.01% |
+1,235
| New | +$70K |
|
521
Caterpillar
CAT
$404B
| $91K | ﹤0.01% |
609
-6,663
| -92% | -$936K |
|
522
Ashland
ASH
$3.31B
| $89K | ﹤0.01% |
+1,259
| New | +$93.3K |
|
523
Deckers Outdoor
DECK
$13.6B
| $88K | ﹤0.01% |
2,400
-254,196
| -99% | -$8.79M |
|
524
Iridium Communications
IRDM
$5.26B
| $86K | ﹤0.01% |
3,367
+424
| +14% | +$11.7K |
|
525
Southwest Airlines
LUV
$23.8B
| $81K | ﹤0.01% |
2,154
-43,776
| -95% | -$1.56M |
|
Similar funds
PCIA
ACM
NB
IC
SWP
MOACM
MERSOM
MU
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.