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
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
QVCGA
551
DELISTED
QVC Group Inc Series A
QVCGA
$24K ﹤0.01%
+66
New +$31.2K
ULTA icon
552
Ulta Beauty
ULTA
$23.4B
$21K ﹤0.01%
93
+66
+244% +$14.2K
EAT icon
553
Brinker International
EAT
$9.36B
$19K ﹤0.01%
+444
New +$15.5K
TYL icon
554
Tyler Technologies
TYL
$12.8B
$18K ﹤0.01%
52
-2,526
-98% -$873K
EL icon
555
Estee Lauder
EL
$31.5B
$14K ﹤0.01%
63
-4,489
-99% -$924K
SKY icon
556
Champion Homes
SKY
$4.52B
$14K ﹤0.01%
+506
New +$13.8K
ZS icon
557
Zscaler
ZS
$26.4B
$9K ﹤0.01%
62
-13,891
-100% -$1.8M
ETSY icon
558
Etsy
ETSY
$8.2B
$7K ﹤0.01%
61
-70
-53% -$8.2K
SKX
559
DELISTED
Skechers
SKX
$5K ﹤0.01%
153
-94,345
-100% -$2.81M
PZZA icon
560
Papa John's
PZZA
$1.01B
$3K ﹤0.01%
39
-48,628
-100% -$4.46M
DK icon
561
Delek US
DK
$4.06B
$2K ﹤0.01%
+209
New +$3.22K
A icon
562
Agilent Technologies
A
$39.3B
– –
-24,985
Closed -$2.21M
ADI icon
563
Analog Devices
ADI
$185B
– –
-16,978
Closed -$2.08M
ADP icon
564
Automatic Data Processing
ADP
$108B
– –
-2,206
Closed -$328K
ADT icon
565
ADT
ADT
$5.73B
– –
-164,592
Closed -$1.31M
AEP icon
566
American Electric Power
AEP
$69.9B
– –
-7,622
Closed -$607K
AGCO icon
567
AGCO
AGCO
$7.51B
– –
-22,755
Closed -$1.26M
ALK icon
568
Alaska Air
ALK
$5.86B
– –
-47,430
Closed -$1.72M
ALL icon
569
Allstate
ALL
$67.6B
– –
-51
Closed -$5K
ALSN icon
570
Allison Transmission
ALSN
$10.2B
– –
-33,911
Closed -$1.25M
ANF icon
571
Abercrombie & Fitch
ANF
$4.9B
– –
-17,728
Closed -$189K
AON icon
572
Aon
AON
$75.7B
– –
-2,157
Closed -$415K
APA icon
573
APA Corp
APA
$12.7B
– –
-57,592
Closed -$777K
ASB icon
574
Associated Banc-Corp
ASB
$5.99B
– –
-28,497
Closed -$390K
AVT icon
575
Avnet
AVT
$7.59B
– –
-47,807
Closed -$1.33M
21 22
23
24 25

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.