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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
+6.12%
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
$8.55B
AUM Growth
+$806M
Cap. Flow
+$387M
Cap. Flow %
4.52%
Top 10 Hldgs %
42.55%
Holding
315
New
97
Increased
49
Reduced
88
Closed
80

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$376M
2
DIS icon
Walt Disney
DIS
+$372M
3
MA icon
Mastercard
MA
+$204M
4
MHK icon
Mohawk Industries
MHK
+$93.9M
5
TMUS icon
T-Mobile US
TMUS
+$91.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$223M
2
UHS icon
Universal Health Services
UHS
+$120M
3
META icon
Meta Platforms (Facebook)
META
+$111M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$110M
5
TAP icon
Molson Coors Class B
TAP
+$81.5M

Sector Composition

Rank Sector Weight
1 Communication Services 21.14%
2 Consumer Discretionary 18.22%
3 Technology 18.05%
4 Healthcare 15.44%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
76
Gray Television
GTN
$407M
$10.1M 0.12%
641,770
-9,553
-1% -$115K
LOPE icon
77
Grand Canyon Education
LOPE
$3.71B
$10.1M 0.12%
90,840
-32,780
-27% -$3.6M
NVDA icon
78
NVIDIA
NVDA
$5.01T
$10.1M 0.12%
1,711,200
-350,400
-17% -$2.13M
EA icon
79
Electronic Arts
EA
$52.4B
$10.1M 0.12%
71,850
-34,820
-33% -$4.52M
COLL icon
80
Collegium Pharmaceutical
COLL
$1.14B
$10.1M 0.12%
+424,590
New +$10.4M
ZTS icon
81
Zoetis
ZTS
$31.6B
$10.1M 0.12%
118,600
+99,680
+527% +$8.42M
HCC icon
82
Warrior Met Coal
HCC
$4.23B
$9.92M 0.12%
+359,890
New +$9.48M
GNRC icon
83
Generac Holdings
GNRC
$11.9B
$9.87M 0.12%
190,700
-68,170
-26% -$3.31M
AMC icon
84
AMC Entertainment Holdings
AMC
$2.03B
$9.85M 0.12%
61,922
+43,035
+228% +$6.93M
VMW
85
DELISTED
VMware, Inc
VMW
$9.71M 0.11%
66,070
-18,780
-22% -$2.59M
DNB
86
DELISTED
Dun & Bradstreet
DNB
$9.59M 0.11%
+78,210
New +$9.52M
EVR icon
87
Evercore
EVR
$13.1B
$9.52M 0.11%
+90,290
New +$9.31M
VRS
88
DELISTED
Verso Corporation
VRS
$9.5M 0.11%
+436,650
New +$8.33M
LEA icon
89
Lear
LEA
$7.19B
$9.48M 0.11%
51,010
-13,350
-21% -$2.61M
CVLT icon
90
Commault Systems
CVLT
$5.89B
$9.46M 0.11%
+143,740
New +$9.88M
KKR icon
91
KKR & Co
KKR
$89.2B
$9.17M 0.11%
368,860
+50,380
+16% +$1.12M
SNV
92
DELISTED
Synovus
SNV
$9.09M 0.11%
+172,100
New +$9.15M
CRI icon
93
Carter's
CRI
$1.43B
$9.04M 0.11%
83,360
+41,380
+99% +$4.45M
JNJ icon
94
Johnson & Johnson
JNJ
$635B
$8.96M 0.1%
73,820
-25,000
-25% -$3.12M
COLM icon
95
Columbia Sportswear
COLM
$3.19B
$8.79M 0.1%
96,140
-76,000
-44% -$6.48M
BKNG icon
96
Booking.com
BKNG
$138B
$8.72M 0.1%
107,550
-27,650
-20% -$2.33M
EBAY icon
97
eBay
EBAY
$48.6B
$8.56M 0.1%
235,960
-60,240
-20% -$2.34M
NUE icon
98
Nucor
NUE
$56.4B
$8.36M 0.1%
+133,820
New +$8.54M
MS icon
99
Morgan Stanley
MS
$337B
$8.33M 0.1%
+175,770
New +$9.18M
BIG
100
DELISTED
Big Lots, Inc.
BIG
$8.29M 0.1%
+198,550
New +$8.34M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Maverick Capital held 315 positions worth $8.55B, up 10% from $7.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maverick Capital deployed $387M of net new capital in Q2 2018, opening 97 new positions and adding to 49 existing holdings. Its largest new stake was Walt Disney: 3,640,348 shares worth $382M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Visa, an estimated $223M trimmed.

  • Maverick Capital's largest Q2 2018 buy was Walt Disney: 3,640,348 shares worth $382M.
  • Maverick Capital added most to Dollar Tree in Q2 2018, an estimated $376M increase.
  • Maverick Capital's biggest Q2 2018 reduction was Visa, cutting an estimated $223M.
  • Maverick Capital fully exited Molson Coors Class B in Q2 2018, selling an estimated $81.5M.
  • Maverick Capital's ten largest holdings make up 43% of its $8.55B portfolio in Q2 2018.
  • Maverick Capital opened 97 new positions and closed 80 in Q2 2018.
  • Maverick Capital's portfolio value rose 10% quarter-over-quarter to $8.55B.

Based on Maverick Capital's 13F filing for Q2 2018, filed 14 Aug 2018.