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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
+5.68%
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
$7.92B
AUM Growth
+$42.5M
Cap. Flow
-$276M
Cap. Flow %
-3.48%
Top 10 Hldgs %
48.78%
Holding
230
New
54
Increased
97
Reduced
23
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$195M
2
SCHW
Charles Schwab
SCHW
+$148M
3
ADBE icon
Adobe
ADBE
+$124M
4
WP
Worldpay, Inc.
WP
+$122M
5
TAP icon
Molson Coors Class B
TAP
+$119M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$299M
2
PFE icon
Pfizer
PFE
+$261M
3
QCOM icon
Qualcomm
QCOM
+$231M
4
STZ icon
Constellation Brands
STZ
+$177M
5
SABR icon
Sabre
SABR
+$169M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 17.03%
3 Communication Services 14.67%
4 Consumer Discretionary 14.53%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$8.32M 0.11%
+180,360
New +$7.87M
WAT icon
77
Waters Corp
WAT
$36.8B
$8.29M 0.1%
42,930
+16,050
+60% +$3.1M
WWW icon
78
Wolverine World Wide
WWW
$1.54B
$8.28M 0.1%
259,726
+78,658
+43% +$2.27M
SPGI icon
79
S&P Global
SPGI
$126B
$8.28M 0.1%
48,870
+17,090
+54% +$2.79M
BJRI icon
80
BJ's Restaurants
BJRI
$1.41B
$8.17M 0.1%
+224,539
New +$7.49M
TJX icon
81
TJX Companies
TJX
$170B
$8.16M 0.1%
213,358
+74,638
+54% +$2.71M
WW
82
DELISTED
WW International
WW
$8.09M 0.1%
182,776
+64,600
+55% +$2.94M
MSGS icon
83
Madison Square Garden
MSGS
$9.54B
$7.88M 0.1%
52,393
+18,885
+56% +$2.92M
TER icon
84
Teradyne
TER
$54.8B
$7.85M 0.1%
+187,420
New +$7.73M
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.8M 0.1%
+354,792
New +$7.7M
LEA icon
86
Lear
LEA
$7.19B
$7.76M 0.1%
43,950
+12,860
+41% +$2.26M
CHS
87
DELISTED
Chicos FAS, Inc.
CHS
$7.7M 0.1%
+873,430
New +$7.26M
MELI icon
88
Mercado Libre
MELI
$91.3B
$7.7M 0.1%
24,480
+7,880
+47% +$2.13M
EAT icon
89
Brinker International
EAT
$8.02B
$7.68M 0.1%
+197,750
New +$6.82M
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$7.65M 0.1%
+318,580
New +$6.54M
SHAK icon
91
Shake Shack
SHAK
$2.3B
$7.6M 0.1%
+175,943
New +$6.82M
GNRC icon
92
Generac Holdings
GNRC
$11.9B
$7.49M 0.09%
+151,310
New +$7.52M
LOPE icon
93
Grand Canyon Education
LOPE
$3.71B
$7.45M 0.09%
83,260
+25,750
+45% +$2.33M
GS icon
94
Goldman Sachs
GS
$313B
$7.44M 0.09%
29,200
+8,600
+42% +$2.11M
WDC icon
95
Western Digital
WDC
$179B
$7.4M 0.09%
+123,092
New +$7.93M
BKNG icon
96
Booking.com
BKNG
$138B
$7.35M 0.09%
105,775
+42,925
+68% +$3.11M
DIN icon
97
Dine Brands
DIN
$432M
$7.3M 0.09%
+143,936
New +$6.71M
EDU icon
98
New Oriental
EDU
$7.84B
$7.28M 0.09%
77,430
+35,950
+87% +$3.19M
TAL icon
99
TAL Education Group
TAL
$5.71B
$7.23M 0.09%
243,430
+129,400
+113% +$3.94M
ETFC
100
DELISTED
E*Trade Financial Corporation
ETFC
$7.12M 0.09%
143,590
+36,900
+35% +$1.69M
2 3
4
5 6

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OAM
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NB
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IC
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SWP
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MOACM
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CFB
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Maverick Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Maverick Capital held 230 positions worth $7.92B, up 0.54% from $7.88B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maverick Capital withdrew a net $276M in Q4 2017, closing 55 positions and reducing 23 holdings. Its most notable exit was Newell Brands, an estimated $299M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Maverick Capital opened a new position in Charles Schwab worth $162M.

  • Maverick Capital's largest Q4 2017 buy was Charles Schwab: 3,150,359 shares worth $162M.
  • Maverick Capital added most to Microsoft in Q4 2017, an estimated $195M increase.
  • Maverick Capital's biggest Q4 2017 reduction was Constellation Brands, cutting an estimated $177M.
  • Maverick Capital fully exited Newell Brands in Q4 2017, selling an estimated $299M.
  • Maverick Capital's ten largest holdings make up 49% of its $7.92B portfolio in Q4 2017.
  • Maverick Capital opened 54 new positions and closed 55 in Q4 2017.
  • Maverick Capital's portfolio value rose 0.54% quarter-over-quarter to $7.92B.

Based on Maverick Capital's 13F filing for Q4 2017, filed 13 Feb 2018.