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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
LEN icon
576
Lennar Class A
LEN
$20.5B
$117K ﹤0.01%
+1,583
New +$119K
BBBY
577
Bed Bath & Beyond
BBBY
$507M
$115K ﹤0.01%
2,648
-3,948
-60% -$234K
SLB icon
578
SLB Ltd
SLB
$73.2B
$113K ﹤0.01%
5,174
-71,901
-93% -$1.36M
PM icon
579
Philip Morris
PM
$292B
$111K ﹤0.01%
1,340
-265
-17% -$20.6K
HOLX
580
DELISTED
Hologic
HOLX
$110K ﹤0.01%
1,504
-11,851
-89% -$837K
CNQ icon
581
Canadian Natural Resources
CNQ
$96.7B
$109K ﹤0.01%
+9,224
New +$92.7K
AAP icon
582
Advance Auto Parts
AAP
$3.36B
$105K ﹤0.01%
666
-807
-55% -$124K
UNP icon
583
Union Pacific
UNP
$173B
$103K ﹤0.01%
497
-6,076
-92% -$1.21M
HD icon
584
Home Depot
HD
$339B
$99K ﹤0.01%
372
-2,432
-87% -$669K
ISRG icon
585
Intuitive Surgical
ISRG
$133B
$99K ﹤0.01%
363
-1,383
-79% -$343K
MRVL icon
586
Marvell Technology
MRVL
$174B
$99K ﹤0.01%
+2,075
New +$89.8K
AZO icon
587
AutoZone
AZO
$48.8B
$98K ﹤0.01%
83
-54
-39% -$62.5K
ORLY icon
588
O'Reilly Automotive
ORLY
$73.3B
$98K ﹤0.01%
3,240
-152,010
-98% -$4.59M
BB icon
589
BlackBerry
BB
$4.99B
$97K ﹤0.01%
+14,599
New +$86.4K
DXCM icon
590
DexCom
DXCM
$32.9B
$97K ﹤0.01%
1,048
-400
-28% -$35.7K
DOW icon
591
Dow Inc
DOW
$21.6B
$95K ﹤0.01%
1,709
-29,439
-95% -$1.52M
NXPI icon
592
NXP Semiconductors
NXPI
$56.5B
$94K ﹤0.01%
+592
New +$87.3K
CARR icon
593
Carrier Global
CARR
$52.1B
$90K ﹤0.01%
+2,397
New +$86.8K
PG icon
594
Procter & Gamble
PG
$338B
$89K ﹤0.01%
641
-41,582
-98% -$5.81M
CTLT
595
DELISTED
CATALENT, INC.
CTLT
$89K ﹤0.01%
+854
New +$82.8K
OMF icon
596
OneMain Financial
OMF
$7.44B
$88K ﹤0.01%
1,819
-9,824
-84% -$388K
CHRW icon
597
C.H. Robinson
CHRW
$17.2B
$86K ﹤0.01%
+918
New +$87.6K
JPM icon
598
JPMorgan Chase
JPM
$937B
$84K ﹤0.01%
658
-808
-55% -$90.3K
HPE icon
599
Hewlett Packard
HPE
$66.5B
$83K ﹤0.01%
+6,984
New +$73.3K
SIRI icon
600
SiriusXM
SIRI
$10.2B
$81K ﹤0.01%
1,268
-12,705
-91% -$780K
22 23
24
25 26

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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.