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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
+7.71%
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
$8.04B
AUM Growth
-$516M
Cap. Flow
-$920M
Cap. Flow %
-11.45%
Top 10 Hldgs %
41.16%
Holding
303
New
68
Increased
72
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$268M
2
DXC icon
DXC Technology
DXC
+$265M
3
ELV icon
Elevance Health
ELV
+$262M
4
BIDU icon
Baidu
BIDU
+$195M
5
STZ icon
Constellation Brands
STZ
+$131M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$483M
2
META icon
Meta Platforms (Facebook)
META
+$439M
3
DLTR icon
Dollar Tree
DLTR
+$362M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$297M
5
MHK icon
Mohawk Industries
MHK
+$257M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 16.83%
3 Communication Services 16.38%
4 Consumer Discretionary 15.42%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
176
Monro
MNRO
$529M
$4.79M 0.06%
68,832
+52,116
+312% +$3.57M
CSLT
177
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.78M 0.06%
1,771,350
– –
PCAR icon
178
PACCAR
PCAR
$70.2B
$4.75M 0.06%
104,370
+15,150
+17% +$668K
RMD icon
179
ResMed
RMD
$29.5B
$4.4M 0.05%
38,120
-10,690
-22% -$1.17M
CHDN icon
180
Churchill Downs
CHDN
$6.15B
$4.3M 0.05%
92,820
-57,660
-38% -$2.73M
CAG icon
181
Conagra Brands
CAG
$7.29B
$4.11M 0.05%
120,860
+25,820
+27% +$944K
GCO icon
182
Genesco
GCO
$416M
$4.03M 0.05%
85,490
-5,120
-6% -$223K
SEE
183
DELISTED
Sealed Air
SEE
$4.01M 0.05%
99,770
+35,200
+55% +$1.46M
PNR icon
184
Pentair
PNR
$10.2B
$3.92M 0.05%
90,390
+14,570
+19% +$632K
POST icon
185
Post Holdings
POST
$4.14B
$3.91M 0.05%
60,876
-14,714
-19% -$903K
RUTH
186
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.9M 0.05%
123,707
+119,947
+3,190% +$3.6M
KEYS icon
187
Keysight
KEYS
$53.6B
$3.89M 0.05%
58,750
+18,610
+46% +$1.15M
B
188
DELISTED
Barnes Group Inc.
B
$3.86M 0.05%
54,330
+12,120
+29% +$802K
DIN icon
189
Dine Brands
DIN
$448M
$3.85M 0.05%
47,401
+28,331
+149% +$2.2M
TIF
190
DELISTED
Tiffany & Co.
TIF
$3.85M 0.05%
29,861
-170,649
-85% -$22.3M
RH icon
191
RH
RH
$3.4B
$3.84M 0.05%
29,330
-115,950
-80% -$16.3M
QTTB icon
192
Q32 Bio
QTTB
$452M
$3.8M 0.05%
9,236
-31,044
-77% -$10.5M
BDX icon
193
Becton Dickinson
BDX
$43.8B
$3.68M 0.05%
14,463
-8,210
-36% -$2.02M
FMC icon
194
FMC
FMC
$1.39B
$3.52M 0.04%
+46,558
New +$3.51M
PEP icon
195
PepsiCo
PEP
$191B
$3.51M 0.04%
+31,360
New +$3.55M
CERN
196
DELISTED
Cerner Corp
CERN
$3.21M 0.04%
49,820
-4,170
-8% -$265K
DAR icon
197
Darling Ingredients
DAR
$9.62B
$3.17M 0.04%
164,190
-156,040
-49% -$3.07M
HTZ
198
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.1M 0.04%
+218,232
New +$3.28M
HWM icon
199
Howmet Aerospace
HWM
$115B
$3.09M 0.04%
+183,316
New +$2.92M
ZUMZ icon
200
Zumiez
ZUMZ
$328M
$3.02M 0.04%
114,724
+75,025
+189% +$1.97M
6 7
8
9 10

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Maverick Capital held 303 positions worth $8.04B, down 6% from $8.55B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maverick Capital withdrew a net $920M in Q3 2018, closing 65 positions and reducing 95 holdings. Its most notable exit was Dollar Tree, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Maverick Capital opened a new position in Constellation Brands worth $133M.

  • Maverick Capital's largest Q3 2018 buy was Constellation Brands: 616,427 shares worth $133M.
  • Maverick Capital added most to Lam Research in Q3 2018, an estimated $268M increase.
  • Maverick Capital's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $483M.
  • Maverick Capital fully exited Dollar Tree in Q3 2018, selling an estimated $362M.
  • Maverick Capital's ten largest holdings make up 41% of its $8.04B portfolio in Q3 2018.
  • Maverick Capital opened 68 new positions and closed 65 in Q3 2018.
  • Maverick Capital's portfolio value fell 6% quarter-over-quarter to $8.04B.

Based on Maverick Capital's 13F filing for Q3 2018, filed 14 Nov 2018.