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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
-1.33%
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
$7.4B
AUM Growth
–
Cap. Flow
+$7.5B
Cap. Flow %
101.38%
Top 10 Hldgs %
35.16%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$338M
2
QCOM icon
Qualcomm
QCOM
+$292M
3
LOW icon
Lowe's Companies
LOW
+$277M
4
CTXS
Citrix Systems Inc
CTXS
+$264M
5
BKNG icon
Booking.com
BKNG
+$262M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Consumer Discretionary 15.46%
3 Healthcare 10.5%
4 Consumer Staples 8.72%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBX
51
DELISTED
TIBCO SOFTWARE INC
TIBX
$38M 0.51%
+1,777,517
New +$36.4M
CPAY icon
52
Corpay
CPAY
$24.2B
$20.7M 0.28%
+254,530
New +$20.7M
ASML icon
53
ASML
ASML
$675B
$19.6M 0.26%
+247,326
New +$18.7M
PACB icon
54
Pacific Biosciences
PACB
$422M
$8.94M 0.12%
+3,531,953
New +$8.79M
COF.WS
55
DELISTED
Capital One Financial Corp
COF.WS
$2.81M 0.04%
+115,900
New +$2.47M
DECK icon
56
Deckers Outdoor
DECK
$13.3B
$2.13M 0.03%
+253,644
New +$2.3M
RBS.PRN
57
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$1.49M 0.02%
+70,895
New +$1.6M
1 2
3

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OAM
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NB
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IC
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SWP
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MOACM
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Maverick Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Maverick Capital, which disclosed 58 positions worth $7.4B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 21,963,536 shares worth $311M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Consumer Discretionary and Healthcare.

  • Maverick Capital's largest Q2 2013 buy was Apple: 21,963,536 shares worth $311M.
  • Maverick Capital's ten largest holdings make up 35% of its $7.4B portfolio in Q2 2013.
  • Maverick Capital disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Maverick Capital's 13F filing for Q2 2013, filed 14 Aug 2013.