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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
AVY icon
576
Avery Dennison
AVY
$13.3B
– –
-6,903
Closed -$788K
BAP icon
577
Credicorp
BAP
$31.2B
– –
-4,207
Closed -$562K
BEN icon
578
Franklin Resources
BEN
$18.2B
– –
-20,852
Closed -$437K
BIDU icon
579
Baidu
BIDU
$38.2B
– –
-8,243
Closed -$988K
BIO icon
580
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-915
Closed -$413K
BKD icon
581
Brookdale Senior Living
BKD
$3.4B
– –
-128,423
Closed -$379K
BMI icon
582
Badger Meter
BMI
$4.07B
– –
-13,368
Closed -$841K
BN icon
583
Brookfield
BN
$109B
– –
-40,186
Closed -$708K
BRC icon
584
Brady Corp
BRC
$4.6B
– –
-15,448
Closed -$723K
BTI icon
585
British American Tobacco
BTI
$128B
– –
-1,701,079
Closed -$66M
BURL icon
586
Burlington
BURL
$23.2B
– –
-13,086
Closed -$2.58M
CABO icon
587
Cable One
CABO
$254M
– –
-700
Closed -$1.24M
CCJ icon
588
Cameco
CCJ
$40.5B
– –
-43,520
Closed -$446K
CDNS icon
589
Cadence Design Systems
CDNS
$93.8B
– –
-11,335
Closed -$1.09M
CDW icon
590
CDW
CDW
$19.7B
– –
-2,912
Closed -$338K
CF icon
591
CF Industries
CF
$18.1B
– –
-88,197
Closed -$2.48M
CFG icon
592
Citizens Financial Group
CFG
$31.1B
– –
-13,620
Closed -$344K
CHGG icon
593
Chegg
CHGG
$115M
– –
-55,444
Closed -$3.73M
CHRW icon
594
C.H. Robinson
CHRW
$18.1B
– –
-10,207
Closed -$807K
CLX icon
595
Clorox
CLX
$12.7B
– –
-7,455
Closed -$1.64M
CME icon
596
CME Group
CME
$94.4B
– –
-1,241
Closed -$202K
CMI icon
597
Cummins
CMI
$87.8B
– –
-1,600
Closed -$277K
CMPR icon
598
Cimpress
CMPR
$2.49B
– –
-14,842
Closed -$1.13M
CNK icon
599
Cinemark Holdings
CNK
$4.41B
– –
-84,019
Closed -$970K
COF icon
600
Capital One
COF
$136B
– –
-20,533
Closed -$1.28M
22 23
24
25 26

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ACM
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
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SWP
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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
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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.