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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
HUYA
726
Huya Inc
HUYA
$572M
– –
-11,797
Closed -$283K
INO icon
727
Inovio Pharmaceuticals
INO
$57.3M
– –
-3,174
Closed -$442K
IRDM icon
728
Iridium Communications
IRDM
$5.12B
– –
-3,367
Closed -$86K
KDP icon
729
Keurig Dr Pepper
KDP
$42.1B
– –
-8,874
Closed -$245K
KEX icon
730
Kirby Corp
KEX
$6.98B
– –
-19,684
Closed -$712K
KODK icon
731
Kodak
KODK
$828M
– –
-12,978
Closed -$114K
KSS icon
732
Kohl's
KSS
$2.28B
– –
-2,666
Closed -$49K
LAD icon
733
Lithia Motors
LAD
$8.31B
– –
-2,976
Closed -$678K
LLY icon
734
Eli Lilly
LLY
$1,000B
– –
-5,349
Closed -$792K
LUV icon
735
Southwest Airlines
LUV
$23B
– –
-2,154
Closed -$81K
LZB icon
736
La-Z-Boy
LZB
$1.64B
– –
-29,375
Closed -$929K
MAN icon
737
ManpowerGroup
MAN
$2.52B
– –
-4,037
Closed -$296K
MAR icon
738
Marriott International
MAR
$91.5B
– –
-2,361
Closed -$219K
MPC icon
739
Marathon Petroleum
MPC
$89.6B
– –
-25,003
Closed -$734K
MPWR icon
740
Monolithic Power Systems
MPWR
$66B
– –
-3,605
Closed -$1.01M
MTG icon
741
MGIC Investment
MTG
$6.27B
– –
-87,702
Closed -$777K
NEE icon
742
NextEra Energy
NEE
$181B
– –
-9,828
Closed -$682K
NIO icon
743
NIO
NIO
$12.1B
– –
-8,717
Closed -$185K
NOV icon
744
NOV
NOV
$6.94B
– –
-113,009
Closed -$1.02M
NVCR icon
745
NovoCure
NVCR
$1.78B
– –
-7,175
Closed -$799K
OI icon
746
O-I Glass
OI
$1.14B
– –
-111,624
Closed -$1.18M
ORCL icon
747
Oracle
ORCL
$409B
– –
-6,750
Closed -$403K
PBF icon
748
PBF Energy
PBF
$8.05B
– –
-12,898
Closed -$73K
PCAR icon
749
PACCAR
PCAR
$69.5B
– –
-44,979
Closed -$2.56M
PEP icon
750
PepsiCo
PEP
$191B
– –
-10,894
Closed -$1.51M
28 29
30
31 32

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NB
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SWP
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MOACM
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MERSOM
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MU
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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.