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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
+2.78%
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
$7.98B
AUM Growth
+$138M
Cap. Flow
-$8.88M
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.13%
Holding
209
New
79
Increased
71
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$471M
2
DLTR icon
Dollar Tree
DLTR
+$292M
3
DD icon
DuPont de Nemours
DD
+$273M
4
DXC icon
DXC Technology
DXC
+$227M
5
QCOM icon
Qualcomm
QCOM
+$213M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$405M
2
PFE icon
Pfizer
PFE
+$325M
3
CSC
Computer Sciences
CSC
+$181M
4
CI icon
Cigna
CI
+$162M
5
NWL icon
Newell Brands
NWL
+$154M

Sector Composition

Rank Sector Weight
1 Healthcare 25.21%
2 Technology 17.22%
3 Consumer Staples 16.92%
4 Communication Services 12.11%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
126
Stellantis
STLA
$16.5B
$2.39M 0.03%
225,338
+101,655
+82% +$1.08M
HDB icon
127
HDFC Bank
HDB
$119B
$2.38M 0.03%
+109,680
New +$2.29M
TSM icon
128
TSMC
TSM
$2.09T
$2.37M 0.03%
67,860
+25,200
+59% +$871K
EDU icon
129
New Oriental
EDU
$7.84B
$2.36M 0.03%
+33,510
New +$2.3M
WING icon
130
Wingstop
WING
$3.68B
$2.35M 0.03%
+75,983
New +$2.26M
NBIS
131
Nebius Group N.V.
NBIS
$47.7B
$2.35M 0.03%
89,460
+29,400
+49% +$766K
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
$2.35M 0.03%
29,480
+12,370
+72% +$1.03M
MOMO
133
Hello Group
MOMO
$869M
$2.35M 0.03%
63,460
+12,730
+25% +$488K
CDNS icon
134
Cadence Design Systems
CDNS
$90B
$2.33M 0.03%
69,680
+25,950
+59% +$864K
WIX icon
135
WIX.com
WIX
$2.15B
$2.33M 0.03%
33,400
+11,800
+55% +$882K
CGNX icon
136
Cognex
CGNX
$10.3B
$2.29M 0.03%
53,960
-17,880
-25% -$794K
ADI icon
137
Analog Devices
ADI
$181B
$2.29M 0.03%
29,420
-14,669
-33% -$1.17M
LRCX icon
138
Lam Research
LRCX
$382B
$2.28M 0.03%
161,300
-77,000
-32% -$1.13M
TER icon
139
Teradyne
TER
$54.8B
$2.21M 0.03%
73,750
-24,390
-25% -$820K
AAP icon
140
Advance Auto Parts
AAP
$3.37B
$2.2M 0.03%
+18,870
New +$2.59M
LULU icon
141
lululemon athletica
LULU
$13B
$2.19M 0.03%
36,630
-7,280
-17% -$379K
RDC
142
DELISTED
Rowan Companies Plc
RDC
$2.19M 0.03%
213,380
+138,810
+186% +$1.82M
LOW icon
143
Lowe's Companies
LOW
$116B
$2.04M 0.03%
+26,290
New +$2.15M
TGT icon
144
Target
TGT
$62.1B
$2.04M 0.03%
+38,980
New +$2.13M
EXPR
145
DELISTED
Express, Inc.
EXPR
$1.97M 0.02%
+14,587
New +$2.26M
RRGB icon
146
Red Robin
RRGB
$134M
$1.92M 0.02%
+29,476
New +$1.87M
SBH icon
147
Sally Beauty Holdings
SBH
$1.4B
$1.9M 0.02%
+93,620
New +$1.81M
FIVE icon
148
Five Below
FIVE
$11.2B
$1.8M 0.02%
+36,390
New +$1.79M
AAL icon
149
American Airlines Group
AAL
$9.58B
$1.76M 0.02%
34,990
+20,270
+138% +$942K
AMGN icon
150
Amgen
AMGN
$203B
$1.76M 0.02%
10,200
+6,420
+170% +$1.04M
4 5
6
7 8

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SWP
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Maverick Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Maverick Capital held 209 positions worth $7.98B, up 1.8% from $7.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maverick Capital's Q2 2017 filing shows 79 new, 71 increased, 28 reduced and 31 closed positions. Its largest new stake was Molson Coors Class B: 5,081,514 shares worth $439M. The largest sale was Adobe, an estimated $405M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Maverick Capital's largest Q2 2017 buy was Molson Coors Class B: 5,081,514 shares worth $439M.
  • Maverick Capital added most to Dollar Tree in Q2 2017, an estimated $292M increase.
  • Maverick Capital's biggest Q2 2017 reduction was Adobe, cutting an estimated $405M.
  • Maverick Capital fully exited Computer Sciences in Q2 2017, selling an estimated $181M.
  • Maverick Capital's ten largest holdings make up 52% of its $7.98B portfolio in Q2 2017.
  • Maverick Capital opened 79 new positions and closed 31 in Q2 2017.
  • Maverick Capital's portfolio value rose 1.8% quarter-over-quarter to $7.98B.

Based on Maverick Capital's 13F filing for Q2 2017, filed 14 Aug 2017.