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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
PFE icon
751
Pfizer
PFE
$143B
– –
-18,386
Closed -$640K
PFGC icon
752
Performance Food Group
PFGC
$18B
– –
-1,986
Closed -$69K
PLNT icon
753
Planet Fitness
PLNT
$4.45B
– –
-26,398
Closed -$1.63M
PPG icon
754
PPG Industries
PPG
$25.3B
– –
-22,229
Closed -$2.71M
PTC icon
755
PTC
PTC
$15.2B
– –
-15,444
Closed -$1.28M
PYPL icon
756
PayPal
PYPL
$49.5B
– –
-6,834
Closed -$1.35M
PZZA icon
757
Papa John's
PZZA
$1.02B
– –
-39
Closed -$3K
QDEL icon
758
QuidelOrtho
QDEL
$1.21B
– –
-1,515
Closed -$332K
QGEN icon
759
Qiagen
QGEN
$8.73B
– –
-26,945
Closed -$1.49M
QSR icon
760
Restaurant Brands International
QSR
$25.3B
– –
-1,741
Closed -$100K
RAMP icon
761
LiveRamp
RAMP
$2.3B
– –
-13,884
Closed -$719K
REGN icon
762
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-588
Closed -$329K
RGA icon
763
Reinsurance Group of America
RGA
$15.5B
– –
-2,288
Closed -$218K
RGLD icon
764
Royal Gold
RGLD
$17.1B
– –
-1,919
Closed -$231K
ROKU icon
765
Roku
ROKU
$21.6B
– –
-2,841
Closed -$536K
RYAAY icon
766
Ryanair
RYAAY
$31.1B
– –
-36,333
Closed -$1.19M
SABR icon
767
Sabre
SABR
$779M
– –
-240,253
Closed -$1.56M
SHOE
768
Shoe Station Group
SHOE
$419M
– –
-15,176
Closed -$255K
SKY icon
769
Champion Homes
SKY
$4.44B
– –
-506
Closed -$14K
SLAB icon
770
Silicon Laboratories
SLAB
$7.19B
– –
-20,356
Closed -$1.99M
SLM icon
771
SLM Corp
SLM
$5.09B
– –
-175,564
Closed -$1.42M
SPB icon
772
Spectrum Brands
SPB
$2.04B
– –
-22,310
Closed -$1.27M
SSB icon
773
SouthState Bank Corp
SSB
$10.5B
– –
-723
Closed -$35K
SSRM icon
774
SSR Mining
SSRM
$5.6B
– –
-56,300
Closed -$1.05M
STRA icon
775
Strategic Education
STRA
$1.89B
– –
-13,256
Closed -$1.21M
29 30
31
32 33

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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.