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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
+17.19%
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
$7.54B
AUM Growth
+$730M
Cap. Flow
-$202M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$265M
2
HUM icon
Humana
HUM
+$178M
3
SSNC icon
SS&C Technologies
SSNC
+$124M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
5
USFD icon
US Foods
USFD
+$117M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$245M
2
SCHW
Charles Schwab
SCHW
+$239M
3
DIS icon
Walt Disney
DIS
+$233M
4
MA icon
Mastercard
MA
+$179M
5
SHPG
Shire pic
SHPG
+$147M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Consumer Discretionary 25.18%
3 Healthcare 14.06%
4 Communication Services 10.08%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
51
Monro
MNRO
$537M
$23.1M 0.31%
267,230
+207,110
+344% +$15.7M
CAKE icon
52
Cheesecake Factory
CAKE
$4.42B
$20.9M 0.28%
426,830
+209,880
+97% +$9.65M
PZZA icon
53
Papa John's
PZZA
$1.02B
$20.7M 0.27%
390,980
+297,690
+319% +$13.1M
AZO icon
54
AutoZone
AZO
$50.9B
$20.7M 0.27%
20,201
+4,581
+29% +$4.11M
BBY icon
55
Best Buy
BBY
$18.9B
$20.7M 0.27%
+290,750
New +$18.1M
CROX icon
56
Crocs
CROX
$6.75B
$19.8M 0.26%
767,460
-105,880
-12% -$2.9M
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19.4M 0.26%
+258,470
New +$18.1M
NTES icon
58
NetEase
NTES
$81.5B
$19.3M 0.26%
400,025
-785,515
-66% -$37.4M
MSGS icon
59
Madison Square Garden
MSGS
$9.58B
$19.3M 0.26%
92,138
-90,444
-50% -$18.4M
YUM icon
60
Yum! Brands
YUM
$41.4B
$18M 0.24%
180,080
-93,480
-34% -$8.85M
AMZN icon
61
Amazon
AMZN
$2.48T
$16.9M 0.22%
+190,200
New +$15.8M
SBH icon
62
Sally Beauty Holdings
SBH
$1.48B
$16.6M 0.22%
901,570
+429,316
+91% +$7.67M
ULTA icon
63
Ulta Beauty
ULTA
$21.6B
$16.1M 0.21%
46,190
-33,090
-42% -$10M
SHW icon
64
Sherwin-Williams
SHW
$87.4B
$14.4M 0.19%
+100,500
New +$14M
GT icon
65
Goodyear
GT
$2.12B
$13.7M 0.18%
+754,210
New +$14.7M
MTB icon
66
M&T Bank
MTB
$36.6B
$13.5M 0.18%
+86,170
New +$14.1M
JPM icon
67
JPMorgan Chase
JPM
$950B
$13.5M 0.18%
+133,570
New +$13.8M
PLNT icon
68
Planet Fitness
PLNT
$4.43B
$13.5M 0.18%
196,080
+59,420
+43% +$3.6M
KR icon
69
Kroger
KR
$36.3B
$13.5M 0.18%
546,890
+108,280
+25% +$2.97M
LULU icon
70
lululemon athletica
LULU
$13.7B
$13.4M 0.18%
81,910
+40,830
+99% +$5.96M
QSR icon
71
Restaurant Brands International
QSR
$26B
$13.4M 0.18%
+205,670
New +$12.6M
ADM icon
72
Archer Daniels Midland
ADM
$40.1B
$13.1M 0.17%
304,850
+196,150
+180% +$8.39M
CNK icon
73
Cinemark Holdings
CNK
$4.09B
$13M 0.17%
325,270
-7,750
-2% -$303K
DDS icon
74
Dillards
DDS
$9.2B
$12.9M 0.17%
178,980
+38,770
+28% +$2.67M
TIF
75
DELISTED
Tiffany & Co.
TIF
$12.9M 0.17%
+121,970
New +$11.2M
1 2
3
4 5

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OAM
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NB
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Maverick Capital held 347 positions worth $7.54B, up 11% from $6.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maverick Capital's Q1 2019 filing shows 90 new, 78 increased, 105 reduced and 73 closed positions. Its largest new stake was Fiserv Inc: 3,214,646 shares worth $284M. The largest sale was Intel, an estimated $245M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Maverick Capital's largest Q1 2019 buy was Fiserv Inc: 3,214,646 shares worth $284M.
  • Maverick Capital added most to Alphabet (Google) Class C in Q1 2019, an estimated $117M increase.
  • Maverick Capital's biggest Q1 2019 reduction was Charles Schwab, cutting an estimated $239M.
  • Maverick Capital fully exited Intel in Q1 2019, selling an estimated $245M.
  • Maverick Capital's ten largest holdings make up 38% of its $7.54B portfolio in Q1 2019.
  • Maverick Capital opened 90 new positions and closed 73 in Q1 2019.
  • Maverick Capital's portfolio value rose 11% quarter-over-quarter to $7.54B.

Based on Maverick Capital's 13F filing for Q1 2019, filed 15 May 2019.