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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
+6.12%
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
$8.55B
AUM Growth
+$806M
(+10%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
315
New
97
Increased
49
Reduced
88
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$376M |
| 2 |
Walt Disney
DIS
|
+$372M |
| 3 |
Mastercard
MA
|
+$204M |
| 4 |
Mohawk Industries
MHK
|
+$93.9M |
| 5 |
T-Mobile US
TMUS
|
+$91.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$223M |
| 2 |
Universal Health Services
UHS
|
+$120M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$110M |
| 5 |
Molson Coors Class B
TAP
|
+$81.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.14% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Technology | 18.05% |
| 4 | Healthcare | 15.44% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$30.4B
| $6.71M | 0.08% |
172,410
-28,870
| -14% | -$1.2M |
|
152
Ambev
ABEV
$47.3B
| $6.69M | 0.08% |
+1,445,120
| New | +$8.49M |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $6.66M | 0.08% |
94,640
-16,550
| -15% | -$1.21M |
|
|
GRMN
154
Garmin
GRMN
$46.9B
| $6.64M | 0.08% |
+108,920
| New | +$6.54M |
|
155
Micron Technology
MU
$1.04T
| $6.64M | 0.08% |
+126,680
| New | +$6.85M |
|
156
Navient
NAVI
$774M
| $6.62M | 0.08% |
508,340
-105,040
| -17% | -$1.43M |
|
|
SINA
157
DELISTED
Sina Corp
SINA
| $6.55M | 0.08% |
77,380
+2,840
| +4% | +$264K |
|
158
Darling Ingredients
DAR
$9.93B
| $6.37M | 0.07% |
+320,230
| New | +$5.8M |
|
159
BJ's Restaurants
BJRI
$1.41B
| $6.26M | 0.07% |
104,420
-376,940
| -78% | -$20.2M |
|
|
JOYY
160
JOYY Inc
JOYY
$3.73B
| $6.23M | 0.07% |
62,040
-1,090
| -2% | -$114K |
|
161
Petrobras
PBR
$121B
| $6.23M | 0.07% |
+620,980
| New | +$7.95M |
|
162
Polaris
PII
$4.15B
| $6.18M | 0.07% |
50,570
+38,870
| +332% | +$4.55M |
|
163
TAL Education Group
TAL
$5.71B
| $6.15M | 0.07% |
167,070
-75,700
| -31% | -$2.98M |
|
|
WUBA
164
DELISTED
58.com Inc
WUBA
| $6.1M | 0.07% |
+87,990
| New | +$7.17M |
|
|
RHT
165
DELISTED
Red Hat Inc
RHT
| $6.09M | 0.07% |
+45,350
| New | +$7.32M |
|
166
Lam Research
LRCX
$382B
| $6.02M | 0.07% |
348,200
-107,400
| -24% | -$2.07M |
|
167
Apple
AAPL
$4.89T
| $5.92M | 0.07% |
127,880
+58,360
| +84% | +$2.65M |
|
|
SPR
168
DELISTED
Spirit AeroSystems
SPR
| $5.83M | 0.07% |
67,800
-65,640
| -49% | -$5.52M |
|
169
Snap-on
SNA
$20.9B
| $5.61M | 0.07% |
+34,880
| New | +$5.28M |
|
|
SHLD
170
DELISTED
Sears Holding Corporation
SHLD
| $5.53M | 0.06% |
2,335,058
+1,102,538
| +89% | +$3.23M |
|
171
Stellantis
STLA
$16.5B
| $5.53M | 0.06% |
292,590
-73,330
| -20% | -$1.61M |
|
172
Rayonier Advanced Materials
RYAM
$565M
| $5.41M | 0.06% |
+316,340
| New | +$6.09M |
|
173
Eastman Chemical
EMN
$7.8B
| $5.37M | 0.06% |
+53,750
| New | +$5.67M |
|
174
Becton Dickinson
BDX
$43.1B
| $5.3M | 0.06% |
+22,673
| New | +$5.05M |
|
175
ResMed
RMD
$28.3B
| $5.06M | 0.06% |
+48,810
| New | +$4.94M |
|
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Maverick Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Maverick Capital held 315 positions worth $8.55B, up 10% from $7.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Maverick Capital deployed $387M of net new capital in Q2 2018, opening 97 new positions and adding to 49 existing holdings. Its largest new stake was Walt Disney: 3,640,348 shares worth $382M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Visa, an estimated $223M trimmed.
- Maverick Capital's largest Q2 2018 buy was Walt Disney: 3,640,348 shares worth $382M.
- Maverick Capital added most to Dollar Tree in Q2 2018, an estimated $376M increase.
- Maverick Capital's biggest Q2 2018 reduction was Visa, cutting an estimated $223M.
- Maverick Capital fully exited Molson Coors Class B in Q2 2018, selling an estimated $81.5M.
- Maverick Capital's ten largest holdings make up 43% of its $8.55B portfolio in Q2 2018.
- Maverick Capital opened 97 new positions and closed 80 in Q2 2018.
- Maverick Capital's portfolio value rose 10% quarter-over-quarter to $8.55B.
Based on Maverick Capital's 13F filing for Q2 2018, filed 14 Aug 2018.