We are live on ! Find out more
MC

Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
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
$5.38B
AUM Growth
+$625M
Cap. Flow
+$296M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$174M
2
GLW icon
Corning
GLW
+$124M
3
TGTX icon
TG Therapeutics
TGTX
+$98.1M
4
BX icon
Blackstone
BX
+$87.5M
5
LOGI icon
Logitech
LOGI
+$85.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$86.7M
2
NFLX icon
Netflix
NFLX
+$86.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.7M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$77M
5
AVTR icon
Avantor
AVTR
+$74.1M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 19.44%
3 Consumer Discretionary 18.07%
4 Communication Services 14.07%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$53.9B
$1.88M 0.04%
40,083
+11,874
+42% +$609K
MRK icon
152
Merck
MRK
$322B
$1.88M 0.03%
23,717
-1,377
-5% -$108K
MU icon
153
Micron Technology
MU
$930B
$1.88M 0.03%
39,918
-55,652
-58% -$2.69M
PII icon
154
Polaris
PII
$3.82B
$1.87M 0.03%
19,780
-3,514
-15% -$346K
LEA icon
155
Lear
LEA
$6.54B
$1.86M 0.03%
17,097
+15,283
+843% +$1.74M
FAF icon
156
First American
FAF
$7.66B
$1.86M 0.03%
36,589
+22,978
+169% +$1.19M
SMG icon
157
ScottsMiracle-Gro
SMG
$3.82B
$1.85M 0.03%
12,124
-29,126
-71% -$4.5M
ODFL icon
158
Old Dominion Freight Line
ODFL
$44.1B
$1.84M 0.03%
20,324
-5,240
-20% -$492K
LKQ icon
159
LKQ Corp
LKQ
$5.68B
$1.82M 0.03%
65,783
+25,841
+65% +$762K
FOSL icon
160
Fossil Group
FOSL
$293M
$1.8M 0.03%
314,071
+17,991
+6% +$95.9K
RBA icon
161
RB Global
RBA
$20.4B
$1.77M 0.03%
29,856
-13,907
-32% -$734K
FIZZ icon
162
National Beverage
FIZZ
$2.96B
$1.75M 0.03%
51,504
-11,486
-18% -$402K
SGI
163
Somnigroup International
SGI
$13.7B
$1.74M 0.03%
77,904
-63,388
-45% -$1.31M
D icon
164
Dominion Energy
D
$60.8B
$1.73M 0.03%
21,894
+19,631
+867% +$1.54M
LH icon
165
Labcorp
LH
$25B
$1.72M 0.03%
+10,642
New +$1.69M
MCO icon
166
Moody's
MCO
$82.8B
$1.71M 0.03%
5,883
+3,286
+127% +$938K
ANET icon
167
Arista Networks
ANET
$227B
$1.69M 0.03%
130,832
+41,600
+47% +$571K
AWI icon
168
Armstrong World Industries
AWI
$7.38B
$1.69M 0.03%
+24,521
New +$1.79M
ALGN icon
169
Align Technology
ALGN
$12.1B
$1.67M 0.03%
+5,112
New +$1.56M
MIK
170
DELISTED
Michaels Stores, Inc
MIK
$1.65M 0.03%
171,058
+115,254
+207% +$1M
MSCI icon
171
MSCI
MSCI
$41.6B
$1.65M 0.03%
4,614
+3,525
+324% +$1.28M
PLNT icon
172
Planet Fitness
PLNT
$4.42B
$1.63M 0.03%
26,398
+388
+1% +$22.3K
CLGX
173
DELISTED
Corelogic, Inc.
CLGX
$1.62M 0.03%
24,000
+2,890
+14% +$194K
ZUMZ icon
174
Zumiez
ZUMZ
$332M
$1.62M 0.03%
58,327
-37,734
-39% -$987K
ZBRA icon
175
Zebra Technologies
ZBRA
$14B
$1.62M 0.03%
6,423
-14,418
-69% -$3.88M
5 6
7
8 9

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Maverick Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Maverick Capital held 751 positions worth $5.38B, up 13% from $4.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital deployed $296M of net new capital in Q3 2020, opening 188 new positions and adding to 138 existing holdings. Its largest new stake was Blackstone: 1,634,535 shares worth $85.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $86.7M trimmed.

  • Maverick Capital's largest Q3 2020 buy was Blackstone: 1,634,535 shares worth $85.3M.
  • Maverick Capital added most to Lam Research in Q3 2020, an estimated $174M increase.
  • Maverick Capital's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $86.7M.
  • Maverick Capital fully exited Momenta Pharmaceuticals, Inc. in Q3 2020, selling an estimated $77M.
  • Maverick Capital's ten largest holdings make up 45% of its $5.38B portfolio in Q3 2020.
  • Maverick Capital opened 188 new positions and closed 190 in Q3 2020.
  • Maverick Capital's portfolio value rose 13% quarter-over-quarter to $5.38B.

Based on Maverick Capital's 13F filing for Q3 2020, filed 16 Nov 2020.