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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
POST icon
676
Post Holdings
POST
$4.09B
– –
-5,446
Closed -$312K
PSEC icon
677
Prospect Capital
PSEC
$1.13B
– –
-14,682
Closed -$75K
PWR icon
678
Quanta Services
PWR
$105B
– –
-23,497
Closed -$922K
QCOM icon
679
Qualcomm
QCOM
$171B
– –
-3,193
Closed -$291K
RCL icon
680
Royal Caribbean
RCL
$87.2B
– –
-20,401
Closed -$1.03M
RF icon
681
Regions Financial
RF
$27.3B
– –
-44,918
Closed -$499K
RGR icon
682
Sturm, Ruger & Co
RGR
$627M
– –
-7,610
Closed -$578K
RH icon
683
RH
RH
$3.53B
– –
-4,618
Closed -$1.15M
RJF icon
684
Raymond James Financial
RJF
$34.4B
– –
-19,427
Closed -$891K
RLI icon
685
RLI Corp
RLI
$5.66B
– –
-13,474
Closed -$553K
RPD icon
686
Rapid7
RPD
$710M
– –
-10,013
Closed -$511K
SCHW
687
Charles Schwab
SCHW
$185B
– –
-134,330
Closed -$4.53M
SE icon
688
Sea Limited
SE
$68.4B
– –
-10,020
Closed -$1.07M
SEIC icon
689
SEI Investments
SEIC
$12.6B
– –
-13,305
Closed -$732K
SFIX
690
Stitch Fix
SFIX
$564M
– –
-70,768
Closed -$1.76M
SFM icon
691
Sprouts Farmers Market
SFM
$8.05B
– –
-943
Closed -$24K
SNAP icon
692
Snap
SNAP
$9.61B
– –
-3,727
Closed -$88K
SNBR
693
DELISTED
Sleep Number
SNBR
– –
-41,066
Closed -$1.71M
SO icon
694
Southern Company
SO
$107B
– –
-40,099
Closed -$2.08M
SPSC icon
695
SPS Commerce
SPSC
$2.68B
– –
-12,033
Closed -$904K
STNE icon
696
StoneCo
STNE
$2.74B
– –
-562,379
Closed -$21.8M
STT icon
697
State Street
STT
$51B
– –
-5,743
Closed -$365K
SWK icon
698
Stanley Black & Decker
SWK
$15.4B
– –
-16,021
Closed -$2.23M
SYK icon
699
Stryker
SYK
$129B
– –
-5,094
Closed -$918K
TCBI icon
700
Texas Capital Bancshares
TCBI
$4.45B
– –
-26,730
Closed -$825K
26 27
28
29 30

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PCIA
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ACM
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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
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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.