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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
SAM icon
101
Boston Beer
SAM
$1.91B
$2.78M 0.04%
2,794
-2,580
-48% -$2.48M
LEA icon
102
Lear
LEA
$6.54B
$2.77M 0.04%
17,405
+308
+2% +$43.3K
FAST icon
103
Fastenal
FAST
$54.7B
$2.73M 0.04%
111,702
+51,138
+84% +$1.2M
SWKS icon
104
Skyworks Solutions
SWKS
$9.37B
$2.69M 0.04%
17,625
-20,473
-54% -$3M
HCA icon
105
HCA Healthcare
HCA
$87.2B
$2.68M 0.04%
16,322
-18,808
-54% -$2.75M
CAL icon
106
Caleres
CAL
$431M
$2.68M 0.04%
171,408
-73,687
-30% -$825K
SMCI icon
107
Super Micro Computer
SMCI
$18.4B
$2.6M 0.04%
820,890
+4,000
+0.5% +$11.3K
TCS
108
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.54M 0.04%
17,732
+15,768
+803% +$2.3M
BSX icon
109
Boston Scientific
BSX
$69.5B
$2.52M 0.04%
70,041
+5,745
+9% +$207K
DG icon
110
Dollar General
DG
$28B
$2.52M 0.04%
+11,964
New +$2.56M
GM icon
111
General Motors
GM
$80.4B
$2.47M 0.04%
+59,416
New +$2.31M
PETS icon
112
PetMed Express
PETS
$41.7M
$2.45M 0.04%
+76,310
New +$2.35M
CSLT
113
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.45M 0.04%
1,881,640
– –
PRKS icon
114
United Parks & Resorts
PRKS
$2.1B
$2.44M 0.04%
77,351
-65,408
-46% -$1.7M
WMT icon
115
Walmart Inc
WMT
$885B
$2.43M 0.04%
+50,487
New +$2.45M
HBI
116
DELISTED
Hanesbrands
HBI
$2.41M 0.04%
165,466
+154,167
+1,364% +$2.33M
AWI icon
117
Armstrong World Industries
AWI
$7.38B
$2.41M 0.04%
32,405
+7,884
+32% +$570K
MNRO icon
118
Monro
MNRO
$383M
$2.39M 0.04%
+44,890
New +$2.05M
CACI icon
119
CACI
CACI
$11B
$2.36M 0.04%
9,482
+2,308
+32% +$532K
BBY icon
120
Best Buy
BBY
$18.2B
$2.33M 0.04%
23,348
+4,173
+22% +$467K
SYF icon
121
Synchrony
SYF
$24.7B
$2.3M 0.04%
66,151
-40,451
-38% -$1.22M
AA icon
122
Alcoa
AA
$11.9B
$2.28M 0.04%
98,870
+18,474
+23% +$322K
ITW icon
123
Illinois Tool Works
ITW
$82.6B
$2.27M 0.04%
11,114
+7,913
+247% +$1.62M
ETD icon
124
Ethan Allen Interiors
ETD
$570M
$2.25M 0.04%
+111,123
New +$1.96M
INTU icon
125
Intuit
INTU
$86.5B
$2.24M 0.04%
5,886
+4,690
+392% +$1.65M
3 4
5
6 7

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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.