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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
+22.81%
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
$6.25B
AUM Growth
+$866M
Cap. Flow
-$6.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
Closed
171

Top Buys

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$345M
2
AMAT icon
Applied Materials
AMAT
+$164M
3
MGM icon
MGM Resorts International
MGM
+$129M
4
CPAY icon
Corpay
CPAY
+$110M
5
ADBE icon
Adobe
ADBE
+$101M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$158M
2
GLW icon
Corning
GLW
+$146M
3
DLTR icon
Dollar Tree
DLTR
+$137M
4
KKR icon
KKR & Co
KKR
+$77.9M
5
DD icon
DuPont de Nemours
DD
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 21.94%
3 Consumer Discretionary 18.94%
4 Communication Services 13.8%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
51
Crocs
CROX
$6.36B
$6.62M 0.11%
+105,614
New +$6.03M
ELF icon
52
e.l.f. Beauty
ELF
$4.89B
$6.61M 0.11%
262,363
-66,194
-20% -$1.42M
HON icon
53
Honeywell
HON
$77B
$6.46M 0.1%
32,237
-7,773
-19% -$1.41M
JACK icon
54
Jack in the Box
JACK
$312M
$6.24M 0.1%
67,231
+58,108
+637% +$5.08M
FTNT icon
55
Fortinet
FTNT
$119B
$6.2M 0.1%
208,800
+64,685
+45% +$1.63M
VFC icon
56
VF Corp
VFC
$5.63B
$5.9M 0.09%
69,059
+6,982
+11% +$558K
DMRA
57
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.78B
$5.85M 0.09%
+19,618
New +$7.3M
DEO icon
58
Diageo
DEO
$49B
$5.74M 0.09%
36,158
+3,374
+10% +$503K
MCD icon
59
McDonald's
MCD
$192B
$5.71M 0.09%
26,627
-27,596
-51% -$6M
WGS icon
60
GeneDx Holdings
WGS
$1.93B
$5.39M 0.09%
+14,800
New +$5.16M
JWN
61
DELISTED
Nordstrom
JWN
$5.36M 0.09%
+171,835
New +$3.59M
BF.B icon
62
Brown-Forman Class B
BF.B
$13.2B
$5.32M 0.09%
67,018
-33,083
-33% -$2.55M
TPR icon
63
Tapestry
TPR
$30.8B
$5.23M 0.08%
+168,329
New +$4.26M
UI icon
64
Ubiquiti
UI
$33.7B
$5.13M 0.08%
18,402
-11,983
-39% -$2.76M
HPQ icon
65
HP
HPQ
$24.9B
$4.97M 0.08%
202,149
-91,606
-31% -$1.92M
MRK icon
66
Merck
MRK
$322B
$4.85M 0.08%
62,087
+38,370
+162% +$2.93M
SIG icon
67
Signet Jewelers
SIG
$3.61B
$4.62M 0.07%
169,493
-27,919
-14% -$714K
MU icon
68
Micron Technology
MU
$930B
$4.57M 0.07%
60,766
+20,848
+52% +$1.26M
ASH icon
69
Ashland
ASH
$3.33B
$4.53M 0.07%
57,221
+55,962
+4,445% +$4.23M
ETSY icon
70
Etsy
ETSY
$7.75B
$4.52M 0.07%
25,430
+25,369
+41,589% +$3.82M
ZBRA icon
71
Zebra Technologies
ZBRA
$14B
$4.45M 0.07%
11,565
+5,142
+80% +$1.73M
GES
72
DELISTED
Guess Inc
GES
$4.42M 0.07%
195,450
-66,445
-25% -$1.05M
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.7B
$4.06M 0.07%
42,510
-31,640
-43% -$2.99M
SBUX icon
74
Starbucks
SBUX
$120B
$4.05M 0.06%
37,819
+23,314
+161% +$2.23M
DAR icon
75
Darling Ingredients
DAR
$9.64B
$4.01M 0.06%
69,526
-41,601
-37% -$1.99M
1 2
3
4 5

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Maverick Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Maverick Capital held 832 positions worth $6.25B, up 16% from $5.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital's Q4 2020 filing shows 271 new, 110 increased, 277 reduced and 171 closed positions. Its largest new stake was Seer Inc: 5,425,513 shares worth $279M. The largest sale was Humana, an estimated $158M.

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

  • Maverick Capital's largest Q4 2020 buy was Seer Inc: 5,425,513 shares worth $279M.
  • Maverick Capital added most to Applied Materials in Q4 2020, an estimated $164M increase.
  • Maverick Capital's biggest Q4 2020 reduction was Humana, cutting an estimated $158M.
  • Maverick Capital fully exited Dollar Tree in Q4 2020, selling an estimated $137M.
  • Maverick Capital's ten largest holdings make up 45% of its $6.25B portfolio in Q4 2020.
  • Maverick Capital opened 271 new positions and closed 171 in Q4 2020.
  • Maverick Capital's portfolio value rose 16% quarter-over-quarter to $6.25B.

Based on Maverick Capital's 13F filing for Q4 2020, filed 16 Feb 2021.