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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
+17.19%
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
$7.54B
AUM Growth
+$730M
Cap. Flow
-$202M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$265M
2
HUM icon
Humana
HUM
+$178M
3
SSNC icon
SS&C Technologies
SSNC
+$124M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
5
USFD icon
US Foods
USFD
+$117M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$245M
2
SCHW
Charles Schwab
SCHW
+$239M
3
DIS icon
Walt Disney
DIS
+$233M
4
MA icon
Mastercard
MA
+$179M
5
SHPG
Shire pic
SHPG
+$147M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Consumer Discretionary 25.18%
3 Healthcare 14.06%
4 Communication Services 10.08%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$6.12M 0.08%
+104,930
New +$5.76M
COLL icon
152
Collegium Pharmaceutical
COLL
$1.16B
$5.98M 0.08%
+395,080
New +$6.33M
LTRPA
153
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.97M 0.08%
420,940
+89,110
+27% +$1.4M
V icon
154
Visa
V
$697B
$5.86M 0.08%
37,520
-1,520
-4% -$219K
CEO
155
DELISTED
CNOOC Limited
CEO
$5.84M 0.08%
31,460
-1,650
-5% -$279K
ADSK icon
156
Autodesk
ADSK
$50.1B
$5.84M 0.08%
37,460
+7,950
+27% +$1.19M
VALE icon
157
Vale
VALE
$62.6B
$5.82M 0.08%
445,880
+34,550
+8% +$447K
TSM icon
158
TSMC
TSM
$2.03T
$5.8M 0.08%
141,620
-5,710
-4% -$218K
MA icon
159
Mastercard
MA
$497B
$5.77M 0.08%
24,510
-831,308
-97% -$179M
HIBB
160
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.73M 0.08%
+251,390
New +$4.43M
CHKP icon
161
Check Point Software Technologies
CHKP
$14.1B
$5.73M 0.08%
45,310
-5,440
-11% -$632K
CTSH icon
162
Cognizant
CTSH
$23.8B
$5.71M 0.08%
78,780
-330
-0.4% -$23.1K
LIVN icon
163
LivaNova
LIVN
$4.51B
$5.71M 0.08%
58,660
+3,330
+6% +$311K
TECK icon
164
Teck Resources
TECK
$28.8B
$5.69M 0.08%
245,440
-29,560
-11% -$667K
RIG icon
165
Transocean
RIG
$5.52B
$5.68M 0.08%
652,270
-252,405
-28% -$2.16M
CACC icon
166
Credit Acceptance
CACC
$5.84B
$5.68M 0.08%
12,560
-700
-5% -$301K
SC
167
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.67M 0.08%
268,590
-12,400
-4% -$247K
INFY icon
168
Infosys
INFY
$50B
$5.66M 0.08%
+517,550
New +$5.48M
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$5.65M 0.08%
33,920
-4,750
-12% -$755K
RIO icon
170
Rio Tinto
RIO
$149B
$5.65M 0.07%
96,010
-24,390
-20% -$1.34M
PBR icon
171
Petrobras
PBR
$116B
$5.63M 0.07%
353,760
-42,560
-11% -$676K
CPRI icon
172
Capri Holdings
CPRI
$1.88B
$5.62M 0.07%
122,890
+99,910
+435% +$4.37M
HAS icon
173
Hasbro
HAS
$13.6B
$5.62M 0.07%
66,080
-26,030
-28% -$2.27M
EBAY icon
174
eBay
EBAY
$52.1B
$5.58M 0.07%
150,280
-53,010
-26% -$1.84M
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.58M 0.07%
39,040
+1,590
+4% +$207K
5 6
7
8 9

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Maverick Capital held 347 positions worth $7.54B, up 11% from $6.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maverick Capital's Q1 2019 filing shows 90 new, 78 increased, 105 reduced and 73 closed positions. Its largest new stake was Fiserv Inc: 3,214,646 shares worth $284M. The largest sale was Intel, an estimated $245M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Maverick Capital's largest Q1 2019 buy was Fiserv Inc: 3,214,646 shares worth $284M.
  • Maverick Capital added most to Alphabet (Google) Class C in Q1 2019, an estimated $117M increase.
  • Maverick Capital's biggest Q1 2019 reduction was Charles Schwab, cutting an estimated $239M.
  • Maverick Capital fully exited Intel in Q1 2019, selling an estimated $245M.
  • Maverick Capital's ten largest holdings make up 38% of its $7.54B portfolio in Q1 2019.
  • Maverick Capital opened 90 new positions and closed 73 in Q1 2019.
  • Maverick Capital's portfolio value rose 11% quarter-over-quarter to $7.54B.

Based on Maverick Capital's 13F filing for Q1 2019, filed 15 May 2019.