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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
VRSN icon
176
VeriSign
VRSN
$26.3B
$1.98M 0.04%
9,547
-22,782
-70% -$4.73M
WIX icon
177
WIX.com
WIX
$2.56B
$1.97M 0.04%
+7,677
New +$1.36M
SEE
178
DELISTED
Sealed Air
SEE
$1.96M 0.04%
+59,622
New +$1.79M
ATVI
179
DELISTED
Activision Blizzard
ATVI
$1.96M 0.04%
25,801
-55,467
-68% -$3.87M
STRA icon
180
Strategic Education
STRA
$1.98B
$1.95M 0.04%
+12,706
New +$1.98M
SPWH icon
181
Sportsman's Warehouse
SPWH
$44.9M
$1.95M 0.04%
136,770
-523,945
-79% -$4.93M
FIZZ icon
182
National Beverage
FIZZ
$3.06B
$1.92M 0.04%
+62,990
New +$1.7M
AAMI
183
Acadian Asset Management
AAMI
$2.88B
$1.91M 0.04%
+153,041
New +$1.25M
PNC icon
184
PNC Financial Services
PNC
$99.1B
$1.89M 0.04%
+17,980
New +$1.89M
W icon
185
Wayfair
W
$11.8B
$1.88M 0.04%
9,499
-46,926
-83% -$7.02M
NXST icon
186
Nexstar Media Group
NXST
$6.01B
$1.87M 0.04%
22,352
+2,593
+13% +$195K
MRK icon
187
Merck
MRK
$322B
$1.85M 0.04%
25,094
+24,833
+9,515% +$1.87M
MCK icon
188
McKesson
MCK
$104B
$1.8M 0.04%
11,756
+9,286
+376% +$1.34M
CACC icon
189
Credit Acceptance
CACC
$5.82B
$1.79M 0.04%
4,268
-640
-13% -$223K
RBA icon
190
RB Global
RBA
$21.5B
$1.79M 0.04%
43,763
-21,481
-33% -$879K
SFIX
191
Stitch Fix
SFIX
$567M
$1.76M 0.04%
70,768
-367,803
-84% -$7.26M
IBKC
192
DELISTED
IBERIABANK Corp
IBKC
$1.76M 0.04%
38,582
+5,829
+18% +$241K
AVLR
193
DELISTED
Avalara, Inc.
AVLR
$1.75M 0.04%
+13,159
New +$1.29M
MPC icon
194
Marathon Petroleum
MPC
$90.1B
$1.72M 0.04%
+46,031
New +$1.48M
ALK icon
195
Alaska Air
ALK
$5.11B
$1.72M 0.04%
47,430
-37,230
-44% -$1.21M
SNBR
196
DELISTED
Sleep Number
SNBR
$1.71M 0.04%
41,066
-104,722
-72% -$3.33M
ABT icon
197
Abbott
ABT
$187B
$1.7M 0.04%
18,633
-11,129
-37% -$1.01M
URI icon
198
United Rentals
URI
$65.7B
$1.66M 0.04%
+11,152
New +$1.41M
ENV
199
DELISTED
ENVESTNET, INC.
ENV
$1.66M 0.03%
22,519
-10,487
-32% -$685K
DEO icon
200
Diageo
DEO
$49.6B
$1.66M 0.03%
+12,316
New +$1.69M
6 7
8
9 10

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SWP
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MOACM
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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.