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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
+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
EXPE icon
151
Expedia Group
EXPE
$36.5B
$2.29M 0.05%
27,827
+27,331
+5,510% +$1.99M
NTGR icon
152
NETGEAR
NTGR
$612M
$2.27M 0.05%
87,790
+30,882
+54% +$752K
MTCH icon
153
Match Group
MTCH
$9.19B
$2.27M 0.05%
21,175
+8,573
+68% +$717K
OI icon
154
O-I Glass
OI
$1.18B
$2.24M 0.05%
249,864
+158,554
+174% +$1.23M
SWK icon
155
Stanley Black & Decker
SWK
$14.5B
$2.23M 0.05%
16,021
-2,439
-13% -$294K
CACI icon
156
CACI
CACI
$10.8B
$2.21M 0.05%
10,209
+9,002
+746% +$2.15M
A icon
157
Agilent Technologies
A
$39.6B
$2.21M 0.05%
24,985
-29,007
-54% -$2.38M
ABG icon
158
Asbury Automotive
ABG
$4.62B
$2.21M 0.05%
+28,523
New +$1.92M
ELV icon
159
Elevance Health
ELV
$81.5B
$2.2M 0.05%
8,363
-7,030
-46% -$1.88M
ODFL icon
160
Old Dominion Freight Line
ODFL
$46.3B
$2.17M 0.05%
25,564
-24,042
-48% -$1.83M
NEE icon
161
NextEra Energy
NEE
$185B
$2.16M 0.05%
36,020
+34,544
+2,340% +$2.07M
PII icon
162
Polaris
PII
$3.83B
$2.16M 0.05%
+23,294
New +$1.78M
CAL icon
163
Caleres
CAL
$432M
$2.14M 0.05%
256,587
-185,291
-42% -$1.3M
NEWR
164
DELISTED
New Relic, Inc.
NEWR
$2.13M 0.04%
+30,994
New +$1.85M
PVH icon
165
PVH
PVH
$4.07B
$2.13M 0.04%
+44,409
New +$2.07M
LPLA icon
166
LPL Financial
LPLA
$27B
$2.13M 0.04%
27,101
+2,605
+11% +$174K
GWW icon
167
W.W. Grainger
GWW
$64.2B
$2.12M 0.04%
6,748
+1,213
+22% +$351K
PANW icon
168
Palo Alto Networks
PANW
$256B
$2.11M 0.04%
55,170
+46,464
+534% +$1.64M
EW icon
169
Edwards Lifesciences
EW
$49.4B
$2.11M 0.04%
+30,541
New +$2.17M
ADI icon
170
Analog Devices
ADI
$172B
$2.08M 0.04%
16,978
+14,476
+579% +$1.59M
SO icon
171
Southern Company
SO
$108B
$2.08M 0.04%
+40,099
New +$2.23M
MTD icon
172
Mettler-Toledo International
MTD
$28.1B
$2.05M 0.04%
2,549
-3,273
-56% -$2.43M
ECL icon
173
Ecolab
ECL
$79.8B
$2.03M 0.04%
+10,189
New +$1.97M
GM icon
174
General Motors
GM
$80.9B
$2.02M 0.04%
79,947
-30,898
-28% -$752K
UNFI icon
175
United Natural Foods
UNFI
$3.04B
$1.99M 0.04%
+109,482
New +$1.64M
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 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.