We are live on ! Find out more
MC

Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
-17.22%
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
$6.81B
AUM Growth
-$1.23B
Cap. Flow
+$146M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.23%
Holding
324
New
86
Increased
82
Reduced
87
Closed
67

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
2
EXP icon
Eagle Materials
EXP
+$137M
3
CNC icon
Centene
CNC
+$134M
4
BABA icon
Alibaba
BABA
+$122M
5
SCHW
Charles Schwab
SCHW
+$119M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$299M
2
DIS icon
Walt Disney
DIS
+$162M
3
TMUS icon
T-Mobile US
TMUS
+$151M
4
PARA
Paramount Global Class B
PARA
+$133M
5
LRCX icon
Lam Research
LRCX
+$117M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Consumer Discretionary 19.74%
3 Communication Services 15.16%
4 Healthcare 13.41%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
101
LKQ Corp
LKQ
$6.69B
$7.55M 0.11%
+318,150
New +$8.65M
BKS
102
DELISTED
Barnes & Noble
BKS
$7.52M 0.11%
1,060,670
+871,447
+461% +$5.82M
HAS icon
103
Hasbro
HAS
$12.8B
$7.48M 0.11%
+92,110
New +$8.57M
BX icon
104
Blackstone
BX
$106B
$7.45M 0.11%
249,810
+47,030
+23% +$1.55M
CVLT icon
105
Commault Systems
CVLT
$6.19B
$7.41M 0.11%
125,470
-1,020
-0.8% -$60.2K
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$7.33M 0.11%
+255,120
New +$8M
PLNT icon
107
Planet Fitness
PLNT
$4.29B
$7.33M 0.11%
136,660
+101,320
+287% +$5.2M
QRVO icon
108
Qorvo
QRVO
$7.92B
$7.27M 0.11%
119,680
+1,550
+1% +$104K
QCOM icon
109
Qualcomm
QCOM
$179B
$7.24M 0.11%
127,160
-2,620
-2% -$159K
CF icon
110
CF Industries
CF
$18.4B
$7.22M 0.11%
+165,900
New +$7.78M
TDAY
111
USA Today Co
TDAY
$1.22B
$7.15M 0.11%
618,020
-14,313
-2% -$200K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$7.12M 0.1%
+152,960
New +$9.16M
FTNT icon
113
Fortinet
FTNT
$112B
$7.11M 0.1%
504,800
-44,050
-8% -$671K
HSY icon
114
Hershey
HSY
$36.6B
$7.07M 0.1%
+65,940
New +$7.01M
BTG icon
115
B2Gold
BTG
$5.16B
$7.04M 0.1%
+2,412,790
New +$6.28M
PFE icon
116
Pfizer
PFE
$141B
$6.96M 0.1%
168,187
-47,830
-22% -$1.99M
STMP
117
DELISTED
Stamps.com, Inc.
STMP
$6.85M 0.1%
44,010
+8,770
+25% +$1.56M
TDG icon
118
TransDigm Group
TDG
$71.9B
$6.73M 0.1%
19,780
-5,770
-23% -$1.98M
NGHC
119
DELISTED
National General Holdings Corp
NGHC
$6.66M 0.1%
275,110
+272,230
+9,452% +$6.93M
ZTS icon
120
Zoetis
ZTS
$32.2B
$6.64M 0.1%
77,600
-19,410
-20% -$1.75M
BKNG icon
121
Booking.com
BKNG
$145B
$6.58M 0.1%
95,500
-13,375
-12% -$981K
ROST icon
122
Ross Stores
ROST
$78.1B
$6.57M 0.1%
+78,958
New +$7.15M
AAPL icon
123
Apple
AAPL
$4.95T
$6.56M 0.1%
+166,280
New +$8.06M
AKAM icon
124
Akamai
AKAM
$16.4B
$6.5M 0.1%
+106,450
New +$7.08M
LEXEA
125
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.48M 0.1%
165,630
+11,190
+7% +$466K
3 4
5
6 7

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Maverick Capital held 324 positions worth $6.81B, down 15% from $8.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maverick Capital's Q4 2018 filing shows 86 new, 82 increased, 87 reduced and 67 closed positions. Its largest new stake was Eagle Materials: 1,909,554 shares worth $117M. The largest sale was Universal Health Services, an estimated $299M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Maverick Capital's largest Q4 2018 buy was Eagle Materials: 1,909,554 shares worth $117M.
  • Maverick Capital added most to Alphabet (Google) Class C in Q4 2018, an estimated $222M increase.
  • Maverick Capital's biggest Q4 2018 reduction was Universal Health Services, cutting an estimated $299M.
  • Maverick Capital fully exited Paramount Global Class B in Q4 2018, selling an estimated $133M.
  • Maverick Capital's ten largest holdings make up 37% of its $6.81B portfolio in Q4 2018.
  • Maverick Capital opened 86 new positions and closed 67 in Q4 2018.
  • Maverick Capital's portfolio value fell 15% quarter-over-quarter to $6.81B.

Based on Maverick Capital's 13F filing for Q4 2018, filed 14 Feb 2019.