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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
-1.45%
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
$6.8B
AUM Growth
-$97.2M
Cap. Flow
+$112M
Cap. Flow %
1.65%
Top 10 Hldgs %
44.95%
Holding
426
New
145
Increased
86
Reduced
98
Closed
93

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$179M
2
DXC icon
DXC Technology
DXC
+$158M
3
NFLX icon
Netflix
NFLX
+$143M
4
WLK icon
Westlake Corp
WLK
+$128M
5
DD icon
DuPont de Nemours
DD
+$106M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$194M
2
CTVA icon
Corteva
CTVA
+$97.9M
3
LOW icon
Lowe's Companies
LOW
+$92.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$80.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$79.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.04%
2 Technology 19.9%
3 Healthcare 14.72%
4 Communication Services 13.77%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
51
Wendy's
WEN
$1.39B
$12.6M 0.18%
+628,474
New +$12.5M
PANW icon
52
Palo Alto Networks
PANW
$259B
$12.2M 0.18%
360,168
+282,348
+363% +$9.99M
SAM icon
53
Boston Beer
SAM
$1.91B
$12.2M 0.18%
33,415
+16,105
+93% +$6.33M
TWNK
54
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12.1M 0.18%
866,992
+599,382
+224% +$8.5M
OXM icon
55
Oxford Industries
OXM
$602M
$11.6M 0.17%
162,314
+125,894
+346% +$8.87M
FLO icon
56
Flowers Foods
FLO
$1.62B
$11.5M 0.17%
496,911
+271,721
+121% +$6.29M
ELF icon
57
e.l.f. Beauty
ELF
$4.95B
$11.4M 0.17%
651,107
+428,277
+192% +$7.15M
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$11.3M 0.17%
87,603
+18,363
+27% +$2.42M
CROX icon
59
Crocs
CROX
$6.69B
$11.2M 0.16%
+402,426
New +$9.75M
LUV icon
60
Southwest Airlines
LUV
$22.2B
$10.8M 0.16%
200,048
+155,078
+345% +$8.11M
SHW icon
61
Sherwin-Williams
SHW
$80.7B
$10.6M 0.16%
57,708
+9,138
+19% +$1.55M
SBH icon
62
Sally Beauty Holdings
SBH
$1.43B
$10.5M 0.15%
702,192
+643,502
+1,096% +$8.42M
UI icon
63
Ubiquiti
UI
$32.7B
$10.4M 0.15%
87,581
+56,181
+179% +$6.79M
BBWI icon
64
Bath & Body Works
BBWI
$4.13B
$10.2M 0.15%
+646,361
New +$11.4M
K
65
DELISTED
Kellanova
K
$9.97M 0.15%
+165,090
New +$9.43M
ADBE icon
66
Adobe
ADBE
$94.5B
$9.71M 0.14%
35,141
-129,998
-79% -$38M
CASY icon
67
Casey's General Stores
CASY
$31.6B
$9.63M 0.14%
59,750
-86,840
-59% -$14.3M
PLNT icon
68
Planet Fitness
PLNT
$4.29B
$9.58M 0.14%
165,562
+132,112
+395% +$9.31M
PLCE icon
69
Children's Place
PLCE
$52.8M
$9.56M 0.14%
124,153
+19,933
+19% +$1.76M
AAP icon
70
Advance Auto Parts
AAP
$3.48B
$9.52M 0.14%
57,537
+47,787
+490% +$7.18M
EAT icon
71
Brinker International
EAT
$8.38B
$9.42M 0.14%
+220,796
New +$8.85M
F icon
72
Ford
F
$58.5B
$9.33M 0.14%
1,018,518
-143,562
-12% -$1.36M
PG icon
73
Procter & Gamble
PG
$346B
$9.23M 0.14%
74,244
-18,946
-20% -$2.24M
STZ icon
74
Constellation Brands
STZ
$22.2B
$8.8M 0.13%
42,476
+18,056
+74% +$3.63M
RH icon
75
RH
RH
$3.4B
$8.53M 0.13%
+49,916
New +$7.11M
1 2
3
4 5

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Maverick Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Maverick Capital held 426 positions worth $6.8B, down 1.4% from $6.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital's Q3 2019 filing shows 145 new, 86 increased, 98 reduced and 93 closed positions. Its largest new stake was Hilton Worldwide: 676,490 shares worth $63M. The largest sale was Humana, an estimated $194M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Maverick Capital's largest Q3 2019 buy was Hilton Worldwide: 676,490 shares worth $63M.
  • Maverick Capital added most to Monster Beverage in Q3 2019, an estimated $179M increase.
  • Maverick Capital's biggest Q3 2019 reduction was Humana, cutting an estimated $194M.
  • Maverick Capital fully exited Corteva in Q3 2019, selling an estimated $97.9M.
  • Maverick Capital's ten largest holdings make up 45% of its $6.8B portfolio in Q3 2019.
  • Maverick Capital opened 145 new positions and closed 93 in Q3 2019.
  • Maverick Capital's portfolio value fell 1.4% quarter-over-quarter to $6.8B.

Based on Maverick Capital's 13F filing for Q3 2019, filed 14 Nov 2019.