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
TDG icon
701
TransDigm Group
TDG
$71.3B
– –
-60
Closed -$27K
TDOC icon
702
Teladoc Health
TDOC
$1.22B
– –
-1,090
Closed -$208K
TDY icon
703
Teledyne Technologies
TDY
$31.7B
– –
-4,644
Closed -$1.44M
TEL icon
704
TE Connectivity
TEL
$62.9B
– –
-1,736
Closed -$142K
TGNA
705
DELISTED
TEGNA Inc
TGNA
– –
-53,490
Closed -$596K
TT icon
706
Trane Technologies
TT
$104B
– –
-1,982
Closed -$176K
TXN icon
707
Texas Instruments
TXN
$259B
– –
-8,753
Closed -$1.11M
UNFI icon
708
United Natural Foods
UNFI
$2.94B
– –
-109,482
Closed -$1.99M
VMC icon
709
Vulcan Materials
VMC
$36.9B
– –
-4,182
Closed -$484K
VRNT
710
DELISTED
Verint Systems
VRNT
– –
-42,827
Closed -$986K
VSH icon
711
Vishay Intertechnology
VSH
$5.96B
– –
-69,757
Closed -$1.06M
W icon
712
Wayfair
W
$15.3B
– –
-9,499
Closed -$1.88M
WBS icon
713
Webster Financial
WBS
$12.6B
– –
-29,569
Closed -$846K
WCC
714
WESCO International
WCC
$18.2B
– –
-455
Closed -$16K
WSO icon
715
Watsco Inc
WSO
$13.8B
– –
-1,730
Closed -$307K
WTFC icon
716
Wintrust Financial
WTFC
$11B
– –
-10,393
Closed -$453K
WTS icon
717
Watts Water Technologies
WTS
$12B
– –
-13,894
Closed -$1.13M
WYNN icon
718
Wynn Resorts
WYNN
$10.1B
– –
-3,736
Closed -$278K
XPO icon
719
XPO
XPO
$23.8B
– –
-32,164
Closed -$859K
XRAY icon
720
Dentsply Sirona
XRAY
$2.86B
– –
-10,497
Closed -$462K
XRX icon
721
Xerox
XRX
$424M
– –
-1,604
Closed -$25K
YUM icon
722
Yum! Brands
YUM
$40.3B
– –
-7,801
Closed -$678K
CMBT
723
CMB.TECH NV
CMBT
$4.62B
– –
-189,178
Closed -$1.54M
NVRO
724
DELISTED
NEVRO CORP.
NVRO
– –
-22,334
Closed -$2.67M
ALTR
725
DELISTED
Altair Engineering Inc
ALTR
– –
-33,603
Closed -$1.34M
27 28
29
30 31

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.