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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
+15.7%
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
$6.87B
AUM Growth
+$66.5M
Cap. Flow
-$822M
Cap. Flow %
-11.96%
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$202M
2
MNST icon
Monster Beverage
MNST
+$136M
3
CPAY icon
Corpay
CPAY
+$130M
4
DD icon
DuPont de Nemours
DD
+$87.4M
5
NFLX icon
Netflix
NFLX
+$83.5M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$221M
2
OC icon
Owens Corning
OC
+$205M
3
GPK icon
Graphic Packaging
GPK
+$138M
4
BKNG icon
Booking.com
BKNG
+$127M
5
HUM icon
Humana
HUM
+$125M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Consumer Discretionary 18.26%
3 Healthcare 14.07%
4 Communication Services 13.84%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$25.9B
$7.75M 0.11%
377,050
+35,407
+10% +$671K
LRCX icon
77
Lam Research
LRCX
$337B
$7.73M 0.11%
264,220
-15,220
-5% -$404K
AMD icon
78
Advanced Micro Devices
AMD
$741B
$7.68M 0.11%
167,519
-107,059
-39% -$3.94M
SHW icon
79
Sherwin-Williams
SHW
$87.4B
$7.65M 0.11%
39,333
-18,375
-32% -$3.5M
INTU icon
80
Intuit
INTU
$85.6B
$7.55M 0.11%
+28,812
New +$7.53M
EAT icon
81
Brinker International
EAT
$8.5B
$7.5M 0.11%
178,587
-42,209
-19% -$1.82M
LOGI icon
82
Logitech
LOGI
$16B
$7.44M 0.11%
157,048
+68,819
+78% +$2.94M
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$7.4M 0.11%
115,253
-9,259
-7% -$530K
LZB icon
84
La-Z-Boy
LZB
$1.65B
$7.35M 0.11%
233,616
+56,430
+32% +$1.89M
SIX
85
DELISTED
Six Flags Entertainment Corp.
SIX
$7.29M 0.11%
+161,583
New +$7.44M
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.26M 0.11%
419,956
+36,858
+10% +$516K
QRVO icon
87
Qorvo
QRVO
$8.09B
$7.13M 0.1%
61,298
-18,566
-23% -$1.8M
BWA icon
88
BorgWarner
BWA
$13B
$6.89M 0.1%
+180,506
New +$6.61M
TTWO icon
89
Take-Two Interactive
TTWO
$46B
$6.61M 0.1%
53,946
+46,644
+639% +$5.68M
ZUMZ icon
90
Zumiez
ZUMZ
$347M
$6.59M 0.1%
190,667
-330,265
-63% -$10.4M
COR icon
91
Cencora
COR
$62.2B
$6.57M 0.1%
77,294
+17,403
+29% +$1.49M
ORLY icon
92
O'Reilly Automotive
ORLY
$75.6B
$6.54M 0.1%
223,845
-4,245
-2% -$121K
WING icon
93
Wingstop
WING
$3.67B
$6.34M 0.09%
73,585
+43,197
+142% +$3.58M
RS icon
94
Reliance Steel & Aluminium
RS
$21.2B
$6.09M 0.09%
50,816
+38,672
+318% +$4.38M
HELE icon
95
Helen of Troy
HELE
$672M
$6.03M 0.09%
+33,555
New +$5.38M
ZBRA icon
96
Zebra Technologies
ZBRA
$13.5B
$6M 0.09%
23,483
+864
+4% +$202K
AR icon
97
Antero Resources
AR
$10.5B
$5.96M 0.09%
+2,092,135
New +$5.34M
CRI icon
98
Carter's
CRI
$1.45B
$5.74M 0.08%
+52,469
New +$5.31M
CTAS icon
99
Cintas
CTAS
$86B
$5.72M 0.08%
85,104
-4,992
-6% -$328K
KO icon
100
Coca-Cola
KO
$380B
$5.69M 0.08%
+102,871
New +$5.53M
2 3
4
5 6

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ACM
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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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MERSOM
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Maverick Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Maverick Capital held 443 positions worth $6.87B, up 0.98% from $6.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maverick Capital withdrew a net $822M in Q4 2019, closing 106 positions and reducing 124 holdings. Its most notable exit was Graphic Packaging, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Maverick Capital opened a new position in Crown Holdings worth $205M.

  • Maverick Capital's largest Q4 2019 buy was Crown Holdings: 2,830,353 shares worth $205M.
  • Maverick Capital added most to Monster Beverage in Q4 2019, an estimated $136M increase.
  • Maverick Capital's biggest Q4 2019 reduction was Centene, cutting an estimated $221M.
  • Maverick Capital fully exited Graphic Packaging in Q4 2019, selling an estimated $138M.
  • Maverick Capital's ten largest holdings make up 46% of its $6.87B portfolio in Q4 2019.
  • Maverick Capital opened 110 new positions and closed 106 in Q4 2019.
  • Maverick Capital's portfolio value rose 0.98% quarter-over-quarter to $6.87B.

Based on Maverick Capital's 13F filing for Q4 2019, filed 14 Feb 2020.