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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
AVGO icon
76
Broadcom
AVGO
$1.85T
$3.83M 0.06%
87,480
-90,960
-51% -$3.55M
RL icon
77
Ralph Lauren
RL
$22.6B
$3.67M 0.06%
35,360
+26,010
+278% +$2.18M
URBN icon
78
Urban Outfitters
URBN
$6.35B
$3.64M 0.06%
142,135
+128,453
+939% +$3.31M
JJSF icon
79
J&J Snack Foods
JJSF
$1.43B
$3.63M 0.06%
23,396
-5,726
-20% -$835K
LEG icon
80
Leggett & Platt
LEG
$1.34B
$3.5M 0.06%
78,916
+15,646
+25% +$671K
SHAK icon
81
Shake Shack
SHAK
$2.53B
$3.49M 0.06%
41,191
+22,281
+118% +$1.73M
CPRI icon
82
Capri Holdings
CPRI
$1.83B
$3.37M 0.05%
80,323
+62,308
+346% +$1.91M
RTX icon
83
RTX Corp
RTX
$290B
$3.36M 0.05%
+47,047
New +$3.09M
ENR icon
84
Energizer
ENR
$1.44B
$3.35M 0.05%
79,498
+1,202
+2% +$50.8K
FIVE icon
85
Five Below
FIVE
$12B
$3.31M 0.05%
18,917
+836
+5% +$124K
XLNX
86
DELISTED
Xilinx Inc
XLNX
$3.13M 0.05%
+22,084
New +$2.87M
CALM icon
87
Cal-Maine
CALM
$4.12B
$3.12M 0.05%
83,033
-8,147
-9% -$313K
MNST icon
88
Monster Beverage
MNST
$94.3B
$3.1M 0.05%
+67,158
New +$2.82M
JKHY icon
89
Jack Henry & Associates
JKHY
$10.9B
$3.1M 0.05%
19,150
+3,539
+23% +$562K
NTGR icon
90
NETGEAR
NTGR
$648M
$3.06M 0.05%
75,260
-14,191
-16% -$483K
SYY icon
91
Sysco
SYY
$40.8B
$2.99M 0.05%
40,309
-10,268
-20% -$706K
NVDA icon
92
NVIDIA
NVDA
$4.86T
$2.99M 0.05%
229,000
+214,400
+1,468% +$2.87M
PH icon
93
Parker-Hannifin
PH
$123B
$2.96M 0.05%
10,879
-13,294
-55% -$3.29M
LULU icon
94
lululemon athletica
LULU
$13.5B
$2.92M 0.05%
8,392
+4,208
+101% +$1.46M
PHM icon
95
Pultegroup
PHM
$24.1B
$2.9M 0.05%
67,305
+1,453
+2% +$64.4K
D icon
96
Dominion Energy
D
$60.8B
$2.9M 0.05%
38,513
+16,619
+76% +$1.32M
TSCO icon
97
Tractor Supply
TSCO
$16.1B
$2.88M 0.05%
+102,560
New +$2.87M
URI icon
98
United Rentals
URI
$67.2B
$2.87M 0.05%
12,389
-2,428
-16% -$513K
STLD icon
99
Steel Dynamics
STLD
$36B
$2.83M 0.05%
76,829
+2,928
+4% +$102K
CAG icon
100
Conagra Brands
CAG
$6.94B
$2.79M 0.04%
77,037
+51,827
+206% +$1.88M
2 3
4
5 6

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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.