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MC

Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+34.09%
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
$4.75B
AUM Growth
+$19M
Cap. Flow
-$1.26B
Cap. Flow %
-26.58%
Top 10 Hldgs %
53.04%
Holding
731
New
265
Increased
108
Reduced
190
Closed
168

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$227M
2
DLTR icon
Dollar Tree
DLTR
+$160M
3
AMZN icon
Amazon
AMZN
+$137M
4
APD icon
Air Products & Chemicals
APD
+$57.8M
5
LRCX icon
Lam Research
LRCX
+$57.7M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$242M
2
DD icon
DuPont de Nemours
DD
+$228M
3
QSR icon
Restaurant Brands International
QSR
+$185M
4
VISN
Vistance Networks Inc
VISN
+$176M
5
BABA icon
Alibaba
BABA
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 22.67%
2 Communication Services 19.33%
3 Consumer Discretionary 18.29%
4 Technology 15.21%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
126
TransUnion
TRU
$15.4B
$2.66M 0.06%
30,572
+5,866
+24% +$468K
ZUMZ icon
127
Zumiez
ZUMZ
$334M
$2.63M 0.06%
96,061
-277,264
-74% -$6.3M
JJSF icon
128
J&J Snack Foods
JJSF
$1.44B
$2.62M 0.06%
20,574
+17,301
+529% +$2.17M
SYNA icon
129
Synaptics
SYNA
$4.25B
$2.61M 0.05%
43,400
-2,224
-5% -$139K
PDCO
130
DELISTED
Patterson Companies, Inc.
PDCO
$2.6M 0.05%
+118,144
New +$2.07M
K
131
DELISTED
Kellanova
K
$2.58M 0.05%
41,639
-141,329
-77% -$8.55M
BURL icon
132
Burlington
BURL
$23.4B
$2.58M 0.05%
+13,086
New +$2.46M
AYI icon
133
Acuity Brands
AYI
$10.1B
$2.54M 0.05%
26,565
+15,947
+150% +$1.4M
PH icon
134
Parker-Hannifin
PH
$121B
$2.54M 0.05%
+13,868
New +$2.24M
SGI
135
Somnigroup International
SGI
$14.1B
$2.54M 0.05%
+141,292
New +$2.03M
WM icon
136
Waste Management
WM
$90.9B
$2.54M 0.05%
23,937
-696
-3% -$70.3K
TGTX icon
137
TG Therapeutics
TGTX
$8.19B
$2.53M 0.05%
+130,039
New +$2.09M
SCCO icon
138
Southern Copper
SCCO
$145B
$2.51M 0.05%
68,176
+16,763
+33% +$531K
CF icon
139
CF Industries
CF
$19.3B
$2.48M 0.05%
88,197
+32,812
+59% +$933K
COR icon
140
Cencora
COR
$60.7B
$2.43M 0.05%
24,147
-49,514
-67% -$4.56M
KHC icon
141
Kraft Heinz
KHC
$31.3B
$2.43M 0.05%
76,203
+49,194
+182% +$1.48M
PHM icon
142
Pultegroup
PHM
$24.5B
$2.42M 0.05%
71,208
+29,059
+69% +$873K
OMC icon
143
Omnicom Group
OMC
$21.8B
$2.41M 0.05%
44,119
+11,036
+33% +$600K
ABMD
144
DELISTED
Abiomed Inc
ABMD
$2.41M 0.05%
+9,973
New +$2M
PRI icon
145
Primerica
PRI
$10.1B
$2.41M 0.05%
20,647
+10,006
+94% +$1.06M
PCAR icon
146
PACCAR
PCAR
$70.4B
$2.39M 0.05%
+47,967
New +$2.24M
NSP icon
147
Insperity
NSP
$2.06B
$2.39M 0.05%
+36,940
New +$1.85M
BKNG icon
148
Booking.com
BKNG
$150B
$2.34M 0.05%
36,725
-1,300
-3% -$79.2K
AN icon
149
AutoNation
AN
$7.18B
$2.33M 0.05%
61,982
+33,338
+116% +$1.21M
ACM icon
150
Aecom
ACM
$9.22B
$2.29M 0.05%
60,885
+29,015
+91% +$1.04M
4 5
6
7 8

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Maverick Capital held 731 positions worth $4.75B, up 0.4% from $4.74B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Maverick Capital withdrew a net $1.26B in Q2 2020, closing 168 positions and reducing 190 holdings. Its most notable exit was Restaurant Brands International, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maverick Capital opened a new position in American Express worth $59M.

  • Maverick Capital's largest Q2 2020 buy was American Express: 619,428 shares worth $59M.
  • Maverick Capital added most to Meta Platforms (Facebook) in Q2 2020, an estimated $227M increase.
  • Maverick Capital's biggest Q2 2020 reduction was Corpay, cutting an estimated $242M.
  • Maverick Capital fully exited Restaurant Brands International in Q2 2020, selling an estimated $185M.
  • Maverick Capital's ten largest holdings make up 53% of its $4.75B portfolio in Q2 2020.
  • Maverick Capital opened 265 new positions and closed 168 in Q2 2020.
  • Maverick Capital's portfolio value rose 0.4% quarter-over-quarter to $4.75B.

Based on Maverick Capital's 13F filing for Q2 2020, filed 14 Aug 2020.