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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
SYF icon
101
Synchrony
SYF
$24.7B
$2.79M 0.05%
106,602
-16,105
-13% -$391K
TJX icon
102
TJX Companies
TJX
$174B
$2.77M 0.05%
+49,744
New +$2.68M
NTGR icon
103
NETGEAR
NTGR
$648M
$2.76M 0.05%
89,451
+1,661
+2% +$50.4K
PPG icon
104
PPG Industries
PPG
$24.6B
$2.71M 0.05%
22,229
-4,208
-16% -$492K
LEG icon
105
Leggett & Platt
LEG
$1.34B
$2.6M 0.05%
63,270
-19,548
-24% -$776K
URI icon
106
United Rentals
URI
$67.2B
$2.59M 0.05%
14,817
+3,665
+33% +$616K
PCAR icon
107
PACCAR
PCAR
$69.8B
$2.56M 0.05%
44,979
-2,988
-6% -$168K
SYNA icon
108
Synaptics
SYNA
$4.19B
$2.55M 0.05%
31,755
-11,645
-27% -$920K
JKHY icon
109
Jack Henry & Associates
JKHY
$10.9B
$2.54M 0.05%
15,611
-817
-5% -$142K
CAKE icon
110
Cheesecake Factory
CAKE
$5.04B
$2.53M 0.05%
+91,203
New +$2.39M
CBRL icon
111
Cracker Barrel
CBRL
$1.26B
$2.5M 0.05%
21,798
+13,407
+160% +$1.57M
TRGP icon
112
Targa Resources
TRGP
$58B
$2.48M 0.05%
176,892
+141,283
+397% +$2.48M
FLO icon
113
Flowers Foods
FLO
$1.49B
$2.47M 0.05%
101,356
-106,757
-51% -$2.5M
BSX icon
114
Boston Scientific
BSX
$69.5B
$2.46M 0.05%
+64,296
New +$2.48M
NOC icon
115
Northrop Grumman
NOC
$77.1B
$2.38M 0.04%
7,542
-3,219
-30% -$1.05M
HOME
116
DELISTED
At Home Group Inc.
HOME
$2.36M 0.04%
158,682
-267,858
-63% -$3.54M
CAL icon
117
Caleres
CAL
$431M
$2.34M 0.04%
245,095
-11,492
-4% -$92.4K
SEE
118
DELISTED
Sealed Air
SEE
$2.34M 0.04%
60,329
+707
+1% +$26.9K
DVA icon
119
DaVita
DVA
$15.4B
$2.34M 0.04%
27,288
-11,764
-30% -$1M
DELL icon
120
Dell
DELL
$262B
$2.33M 0.04%
67,960
-50,481
-43% -$1.57M
FIVE icon
121
Five Below
FIVE
$12B
$2.3M 0.04%
+18,081
New +$2.06M
OC icon
122
Owens Corning
OC
$11.2B
$2.27M 0.04%
33,046
-27,177
-45% -$1.74M
WFC icon
123
Wells Fargo
WFC
$261B
$2.27M 0.04%
96,464
+35,399
+58% +$872K
GS icon
124
Goldman Sachs
GS
$300B
$2.25M 0.04%
11,185
-3,340
-23% -$680K
ABT icon
125
Abbott
ABT
$183B
$2.25M 0.04%
20,637
+2,004
+11% +$203K
3 4
5
6 7

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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.