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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
+22.81%
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
$6.25B
AUM Growth
+$866M
Cap. Flow
-$6.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
Closed
171

Top Buys

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$345M
2
AMAT icon
Applied Materials
AMAT
+$164M
3
MGM icon
MGM Resorts International
MGM
+$129M
4
CPAY icon
Corpay
CPAY
+$110M
5
ADBE icon
Adobe
ADBE
+$101M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$158M
2
GLW icon
Corning
GLW
+$146M
3
DLTR icon
Dollar Tree
DLTR
+$137M
4
KKR icon
KKR & Co
KKR
+$77.9M
5
DD icon
DuPont de Nemours
DD
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 21.94%
3 Consumer Discretionary 18.94%
4 Communication Services 13.8%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
151
Sunrun
RUN
$2.34B
$1.76M 0.03%
+25,332
New +$1.57M
CTAS icon
152
Cintas
CTAS
$81.9B
$1.75M 0.03%
19,756
-13,796
-41% -$1.2M
AEO icon
153
American Eagle Outfitters
AEO
$2.88B
$1.71M 0.03%
85,340
-15,833
-16% -$266K
AIG icon
154
American International
AIG
$41.7B
$1.69M 0.03%
44,613
+37,743
+549% +$1.33M
SNPS icon
155
Synopsys
SNPS
$74.4B
$1.69M 0.03%
6,503
+3,274
+101% +$755K
WSM icon
156
Williams-Sonoma
WSM
$26.9B
$1.67M 0.03%
32,844
+28,520
+660% +$1.46M
PVH icon
157
PVH
PVH
$4B
$1.67M 0.03%
17,778
-2,953
-14% -$225K
BLDR icon
158
Builders FirstSource
BLDR
$7.15B
$1.66M 0.03%
40,625
+2,275
+6% +$80.6K
BURL icon
159
Burlington
BURL
$23.2B
$1.65M 0.03%
+6,310
New +$1.41M
ALV icon
160
Autoliv
ALV
$9.02B
$1.63M 0.03%
+17,718
New +$1.53M
TMHC
161
DELISTED
Taylor Morrison
TMHC
$1.62M 0.03%
63,314
-16,074
-20% -$410K
AVNS
162
DELISTED
Avanos Medical
AVNS
$1.62M 0.03%
+35,372
New +$1.47M
EEFT icon
163
Euronet Worldwide
EEFT
$2.72B
$1.62M 0.03%
+11,184
New +$1.3M
VTRS icon
164
Viatris
VTRS
$20.4B
$1.61M 0.03%
85,771
-48,900
-36% -$798K
DOCU
165
DocuSign
DOCU
$10.5B
$1.59M 0.03%
+7,158
New +$1.61M
FLO icon
166
Flowers Foods
FLO
$1.49B
$1.56M 0.03%
69,143
-32,213
-32% -$750K
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
$1.56M 0.03%
17,646
-43,510
-71% -$3.43M
PNR icon
168
Pentair
PNR
$10.4B
$1.55M 0.02%
29,299
-2,272
-7% -$117K
XYZ
169
Block Inc
XYZ
$48.4B
$1.55M 0.02%
+7,111
New +$1.39M
ECL icon
170
Ecolab
ECL
$78.1B
$1.54M 0.02%
7,110
-8,697
-55% -$1.82M
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.02%
13,374
+11,526
+624% +$1.12M
BWA icon
172
BorgWarner
BWA
$13.1B
$1.5M 0.02%
44,062
-78,058
-64% -$2.65M
DAL icon
173
Delta Air Lines
DAL
$57.5B
$1.5M 0.02%
+37,183
New +$1.35M
JAZZ icon
174
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.49M 0.02%
+9,049
New +$1.35M
SSD icon
175
Simpson Manufacturing
SSD
$7.72B
$1.47M 0.02%
15,761
+4,069
+35% +$378K
5 6
7
8 9

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Maverick Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Maverick Capital held 832 positions worth $6.25B, up 16% from $5.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital's Q4 2020 filing shows 271 new, 110 increased, 277 reduced and 171 closed positions. Its largest new stake was Seer Inc: 5,425,513 shares worth $279M. The largest sale was Humana, an estimated $158M.

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

  • Maverick Capital's largest Q4 2020 buy was Seer Inc: 5,425,513 shares worth $279M.
  • Maverick Capital added most to Applied Materials in Q4 2020, an estimated $164M increase.
  • Maverick Capital's biggest Q4 2020 reduction was Humana, cutting an estimated $158M.
  • Maverick Capital fully exited Dollar Tree in Q4 2020, selling an estimated $137M.
  • Maverick Capital's ten largest holdings make up 45% of its $6.25B portfolio in Q4 2020.
  • Maverick Capital opened 271 new positions and closed 171 in Q4 2020.
  • Maverick Capital's portfolio value rose 16% quarter-over-quarter to $6.25B.

Based on Maverick Capital's 13F filing for Q4 2020, filed 16 Feb 2021.