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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
+8.76%
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
$5.38B
AUM Growth
+$625M
Cap. Flow
+$296M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$174M
2
GLW icon
Corning
GLW
+$124M
3
TGTX icon
TG Therapeutics
TGTX
+$98.1M
4
BX icon
Blackstone
BX
+$87.5M
5
LOGI icon
Logitech
LOGI
+$85.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$86.7M
2
NFLX icon
Netflix
NFLX
+$86.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.7M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$77M
5
AVTR icon
Avantor
AVTR
+$74.1M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 19.44%
3 Consumer Discretionary 18.07%
4 Communication Services 14.07%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
76
Carter's
CRI
$1.42B
$3.98M 0.07%
45,975
-4,552
-9% -$379K
ANSS
77
DELISTED
Ansys
ANSS
$3.95M 0.07%
12,073
+6,818
+130% +$2.14M
JJSF icon
78
J&J Snack Foods
JJSF
$1.43B
$3.8M 0.07%
29,122
+8,548
+42% +$1.11M
SIG icon
79
Signet Jewelers
SIG
$3.61B
$3.69M 0.07%
197,412
+125,125
+173% +$1.82M
SHW icon
80
Sherwin-Williams
SHW
$82.7B
$3.6M 0.07%
15,495
+10,464
+208% +$2.28M
ETN icon
81
Eaton
ETN
$161B
$3.54M 0.07%
34,698
+2,671
+8% +$261K
CALM icon
82
Cal-Maine
CALM
$4.12B
$3.5M 0.07%
91,180
+16,996
+23% +$719K
AAPL icon
83
Apple
AAPL
$4.54T
$3.48M 0.06%
30,096
+29,832
+11,300% +$3.26M
FTCH
84
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.44M 0.06%
136,933
+43,087
+46% +$1.07M
C icon
85
Citigroup
C
$222B
$3.42M 0.06%
79,298
+20,630
+35% +$1.03M
FTNT icon
86
Fortinet
FTNT
$119B
$3.4M 0.06%
144,115
-97,750
-40% -$2.52M
FDX icon
87
FedEx
FDX
$72.7B
$3.21M 0.06%
12,764
+4,595
+56% +$919K
GE icon
88
GE Aerospace
GE
$374B
$3.18M 0.06%
102,377
-43,283
-30% -$1.41M
ECL icon
89
Ecolab
ECL
$78.1B
$3.16M 0.06%
15,807
+5,618
+55% +$1.12M
SYY icon
90
Sysco
SYY
$40.8B
$3.15M 0.06%
50,577
-13,523
-21% -$787K
NEM icon
91
Newmont
NEM
$98.7B
$3.12M 0.06%
+49,156
New +$3.2M
ENR icon
92
Energizer
ENR
$1.44B
$3.06M 0.06%
+78,296
New +$3.59M
PHM icon
93
Pultegroup
PHM
$24.1B
$3.05M 0.06%
65,852
-5,356
-8% -$229K
GES
94
DELISTED
Guess Inc
GES
$3.04M 0.06%
261,895
-139,842
-35% -$1.61M
XYL icon
95
Xylem
XYL
$27.3B
$3.02M 0.06%
35,845
-10,204
-22% -$794K
ELV icon
96
Elevance Health
ELV
$81.5B
$2.97M 0.06%
11,054
+2,691
+32% +$724K
BC icon
97
Brunswick
BC
$5.13B
$2.89M 0.05%
49,034
+55
+0.1% +$3.51K
GILD icon
98
Gilead Sciences
GILD
$162B
$2.87M 0.05%
+45,380
New +$3.15M
PRKS icon
99
United Parks & Resorts
PRKS
$2.1B
$2.81M 0.05%
142,759
+141,170
+8,884% +$2.58M
CTAS icon
100
Cintas
CTAS
$81.9B
$2.79M 0.05%
33,552
-29,168
-47% -$2.25M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Maverick Capital held 751 positions worth $5.38B, up 13% from $4.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital deployed $296M of net new capital in Q3 2020, opening 188 new positions and adding to 138 existing holdings. Its largest new stake was Blackstone: 1,634,535 shares worth $85.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $86.7M trimmed.

  • Maverick Capital's largest Q3 2020 buy was Blackstone: 1,634,535 shares worth $85.3M.
  • Maverick Capital added most to Lam Research in Q3 2020, an estimated $174M increase.
  • Maverick Capital's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $86.7M.
  • Maverick Capital fully exited Momenta Pharmaceuticals, Inc. in Q3 2020, selling an estimated $77M.
  • Maverick Capital's ten largest holdings make up 45% of its $5.38B portfolio in Q3 2020.
  • Maverick Capital opened 188 new positions and closed 190 in Q3 2020.
  • Maverick Capital's portfolio value rose 13% quarter-over-quarter to $5.38B.

Based on Maverick Capital's 13F filing for Q3 2020, filed 16 Nov 2020.