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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
+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
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$174M |
| 2 |
Corning
GLW
|
+$124M |
| 3 |
TG Therapeutics
TGTX
|
+$98.1M |
| 4 |
Blackstone
BX
|
+$87.5M |
| 5 |
Logitech
LOGI
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$86.7M |
| 2 |
Netflix
NFLX
|
+$86.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$80.7M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$77B
| $6.21M | 0.12% |
40,010
-35,475
| -47% | -$5.27M |
|
52
Morgan Stanley
MS
$331B
| $6.12M | 0.11% |
126,468
+121,082
| +2,248% | +$6.1M |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.06M | 0.11% |
+404,282
| New | +$4.67M |
|
54
e.l.f. Beauty
ELF
$4.89B
| $6.04M | 0.11% |
328,557
-65,729
| -17% | -$1.24M |
|
55
Procter & Gamble
PG
$336B
| $5.87M | 0.11% |
42,223
+17,549
| +71% | +$2.33M |
|
|
GAP
56
The Gap Inc
GAP
$7.23B
| $5.66M | 0.11% |
332,057
+260,140
| +362% | +$3.88M |
|
57
HP
HPQ
$24.9B
| $5.58M | 0.1% |
293,755
-108,957
| -27% | -$1.99M |
|
58
Skyworks Solutions
SWKS
$9.37B
| $5.54M | 0.1% |
38,098
+35,545
| +1,392% | +$4.94M |
|
59
Newell Brands
NWL
$2.38B
| $5.54M | 0.1% |
+322,662
| New | +$5.38M |
|
|
CMLFU
60
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $5.52M | 0.1% |
+526,970
| New | +$5.54M |
|
61
Under Armour
UAA
$2.84B
| $5.29M | 0.1% |
470,743
-121,640
| -21% | -$1.28M |
|
62
Floor & Decor
FND
$6.13B
| $5.1M | 0.09% |
68,137
+17,549
| +35% | +$1.21M |
|
63
Ubiquiti
UI
$33.7B
| $5.06M | 0.09% |
30,385
-7,777
| -20% | -$1.37M |
|
64
Parker-Hannifin
PH
$123B
| $4.89M | 0.09% |
24,173
+10,305
| +74% | +$2.03M |
|
65
O'Reilly Automotive
ORLY
$72.9B
| $4.77M | 0.09% |
+155,250
| New | +$4.72M |
|
66
Boston Beer
SAM
$1.91B
| $4.75M | 0.09% |
5,374
-10,334
| -66% | -$8.16M |
|
67
Church & Dwight Co
CHD
$23.4B
| $4.7M | 0.09% |
+50,118
| New | +$4.55M |
|
|
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.57M | 0.08% |
55,780
+54,263
| +3,577% | +$3.92M |
|
69
Diageo
DEO
$49B
| $4.51M | 0.08% |
32,784
+20,468
| +166% | +$2.82M |
|
70
HCA Healthcare
HCA
$87.2B
| $4.38M | 0.08% |
35,130
-28,136
| -44% | -$3.48M |
|
71
VF Corp
VFC
$5.63B
| $4.36M | 0.08% |
62,077
-28,796
| -32% | -$1.86M |
|
72
Dick's Sporting Goods
DKS
$17.5B
| $4.32M | 0.08% |
74,703
-74,771
| -50% | -$3.64M |
|
73
BorgWarner
BWA
$13.1B
| $4.17M | 0.08% |
122,120
-9,133
| -7% | -$314K |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $4.13M | 0.08% |
+61,156
| New | +$4.14M |
|
75
Darling Ingredients
DAR
$9.64B
| $4M | 0.07% |
111,127
-63,823
| -36% | -$1.95M |
|
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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.