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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
+15.7%
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
$6.87B
AUM Growth
+$66.5M
Cap. Flow
-$822M
Cap. Flow %
-11.96%
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$202M
2
MNST icon
Monster Beverage
MNST
+$136M
3
CPAY icon
Corpay
CPAY
+$130M
4
DD icon
DuPont de Nemours
DD
+$87.4M
5
NFLX icon
Netflix
NFLX
+$83.5M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$221M
2
OC icon
Owens Corning
OC
+$205M
3
GPK icon
Graphic Packaging
GPK
+$138M
4
BKNG icon
Booking.com
BKNG
+$127M
5
HUM icon
Humana
HUM
+$125M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 18.26%
3 Healthcare 14.07%
4 Communication Services 13.84%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
51
DELISTED
Sleep Number
SNBR
$13.2M 0.19%
268,918
+262,445
+4,054% +$12.5M
POST icon
52
Post Holdings
POST
$4.29B
$13M 0.19%
+181,400
New +$12.4M
KSS icon
53
Kohl's
KSS
$2.18B
$12.9M 0.19%
253,361
-210,882
-45% -$10.7M
GIS icon
54
General Mills
GIS
$20.2B
$12.9M 0.19%
240,440
-77,831
-24% -$4.1M
WIX icon
55
WIX.com
WIX
$2.43B
$12.5M 0.18%
102,349
+53,649
+110% +$6.57M
OXM icon
56
Oxford Industries
OXM
$632M
$12.4M 0.18%
164,548
+2,234
+1% +$161K
JNJ icon
57
Johnson & Johnson
JNJ
$650B
$11.2M 0.16%
76,700
-10,903
-12% -$1.48M
CROX icon
58
Crocs
CROX
$6.81B
$11.2M 0.16%
266,754
-135,672
-34% -$4.74M
F icon
59
Ford
F
$59.5B
$11.1M 0.16%
1,192,862
+174,344
+17% +$1.57M
UI icon
60
Ubiquiti
UI
$32.2B
$10.8M 0.16%
57,141
-30,440
-35% -$4.91M
ABT icon
61
Abbott
ABT
$189B
$10.6M 0.15%
122,337
+60,003
+96% +$5.03M
JWN
62
DELISTED
Nordstrom
JWN
$10.2M 0.15%
248,772
+70,791
+40% +$2.62M
NTAP icon
63
NetApp
NTAP
$33.9B
$9.85M 0.14%
158,225
+85,938
+119% +$5.01M
ORCL icon
64
Oracle
ORCL
$345B
$9.64M 0.14%
181,871
+49,738
+38% +$2.74M
MUSA icon
65
Murphy USA
MUSA
$11.2B
$9.6M 0.14%
82,012
+13,535
+20% +$1.46M
ELF icon
66
e.l.f. Beauty
ELF
$4.92B
$9.35M 0.14%
579,391
-71,716
-11% -$1.19M
LUV icon
67
Southwest Airlines
LUV
$22.5B
$9.13M 0.13%
169,041
-31,007
-15% -$1.72M
HD icon
68
Home Depot
HD
$344B
$9.04M 0.13%
41,416
+18,353
+80% +$4.16M
BBWI icon
69
Bath & Body Works
BBWI
$4.18B
$8.79M 0.13%
600,108
-46,253
-7% -$668K
LULU icon
70
lululemon athletica
LULU
$13.7B
$8.68M 0.13%
37,481
-55,491
-60% -$11.8M
SMG icon
71
ScottsMiracle-Gro
SMG
$4.13B
$8.39M 0.12%
79,045
+74,036
+1,478% +$7.57M
GAP
72
The Gap Inc
GAP
$7.31B
$8.38M 0.12%
+473,709
New +$8.06M
WHR icon
73
Whirlpool
WHR
$2.52B
$8.21M 0.12%
55,665
+15,560
+39% +$2.35M
CPB icon
74
Campbell Soup
CPB
$6.87B
$8.04M 0.12%
162,777
+87,401
+116% +$4.14M
XYL icon
75
Xylem
XYL
$29.8B
$7.75M 0.11%
98,410
+20,314
+26% +$1.58M
1 2
3
4 5

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Maverick Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Maverick Capital held 443 positions worth $6.87B, up 0.98% from $6.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maverick Capital withdrew a net $822M in Q4 2019, closing 106 positions and reducing 124 holdings. Its most notable exit was Graphic Packaging, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Maverick Capital opened a new position in Crown Holdings worth $205M.

  • Maverick Capital's largest Q4 2019 buy was Crown Holdings: 2,830,353 shares worth $205M.
  • Maverick Capital added most to Monster Beverage in Q4 2019, an estimated $136M increase.
  • Maverick Capital's biggest Q4 2019 reduction was Centene, cutting an estimated $221M.
  • Maverick Capital fully exited Graphic Packaging in Q4 2019, selling an estimated $138M.
  • Maverick Capital's ten largest holdings make up 46% of its $6.87B portfolio in Q4 2019.
  • Maverick Capital opened 110 new positions and closed 106 in Q4 2019.
  • Maverick Capital's portfolio value rose 0.98% quarter-over-quarter to $6.87B.

Based on Maverick Capital's 13F filing for Q4 2019, filed 14 Feb 2020.