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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
IQV icon
651
IQVIA
IQV
$37.6B
$23K ﹤0.01%
+129
New +$21.7K
HQY icon
652
HealthEquity
HQY
$8.67B
$21K ﹤0.01%
+297
New +$18.5K
MTD icon
653
Mettler-Toledo International
MTD
$28.7B
$19K ﹤0.01%
17
-1,104
-98% -$1.21M
DPZ icon
654
Domino's
DPZ
$12.2B
$18K ﹤0.01%
46
-3,491
-99% -$1.37M
MOS icon
655
The Mosaic Company
MOS
$7.15B
$18K ﹤0.01%
+775
New +$15.6K
NEM icon
656
Newmont
NEM
$104B
$18K ﹤0.01%
294
-48,862
-99% -$3.01M
IBN icon
657
ICICI Bank
IBN
$109B
$17K ﹤0.01%
+1,160
New +$14.6K
CNX icon
658
CNX Resources
CNX
$5.3B
$16K ﹤0.01%
+1,506
New +$15.2K
AGIO icon
659
Agios Pharmaceuticals
AGIO
$1.87B
$13K ﹤0.01%
+295
New +$11.7K
MCO icon
660
Moody's
MCO
$83.6B
$2K ﹤0.01%
7
-5,876
-100% -$1.64M
H icon
661
Hyatt Hotels
H
$16.5B
$1K ﹤0.01%
+18
New +$1.17K
AAL icon
662
American Airlines Group
AAL
$10.9B
– –
-29,623
Closed -$364K
ACHC icon
663
Acadia Healthcare
ACHC
$2.89B
– –
-32,692
Closed -$964K
ACM icon
664
Aecom
ACM
$9.69B
– –
-25,000
Closed -$1.05M
AER icon
665
AerCap
AER
$24.3B
– –
-34,324
Closed -$865K
AL
666
DELISTED
Air Lease Corp
AL
– –
-35,729
Closed -$1.05M
ALLE icon
667
Allegion
ALLE
$14B
– –
-7,876
Closed -$779K
AMD icon
668
Advanced Micro Devices
AMD
$858B
– –
-23,114
Closed -$1.9M
AMKR icon
669
Amkor Technology
AMKR
$14B
– –
-67,585
Closed -$757K
APAM icon
670
Artisan Partners
APAM
$3.01B
– –
-17,183
Closed -$670K
APPS icon
671
Digital Turbine
APPS
$1.17B
– –
-6,117
Closed -$200K
ATHM icon
672
Autohome
ATHM
$2.65B
– –
-7,192
Closed -$690K
ATR icon
673
AptarGroup
ATR
$8.66B
– –
-3,227
Closed -$365K
AXON
674
Axon Enterprise
AXON
$48.2B
– –
-6,635
Closed -$602K
AYI icon
675
Acuity Brands
AYI
$10.4B
– –
-10,778
Closed -$1.1M
25 26
27
28 29

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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.