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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
+2.78%
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
$7.98B
AUM Growth
+$138M
Cap. Flow
-$8.88M
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.13%
Holding
209
New
79
Increased
71
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$471M
2
DLTR icon
Dollar Tree
DLTR
+$292M
3
DD icon
DuPont de Nemours
DD
+$273M
4
DXC icon
DXC Technology
DXC
+$227M
5
QCOM icon
Qualcomm
QCOM
+$213M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$405M
2
PFE icon
Pfizer
PFE
+$325M
3
CSC
Computer Sciences
CSC
+$181M
4
CI icon
Cigna
CI
+$162M
5
NWL icon
Newell Brands
NWL
+$154M

Sector Composition

Rank Sector Weight
1 Healthcare 25.21%
2 Technology 17.22%
3 Consumer Staples 16.92%
4 Communication Services 12.11%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
201
NCR Voyix
VYX
$1.06B
– –
-94,948
Closed -$2.66M
CPAY icon
202
Corpay
CPAY
$24.2B
– –
-425,320
Closed -$64.4M
Y
203
DELISTED
Alleghany Corp
Y
– –
-4,540
Closed -$2.79M
AMTD
204
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-71,660
Closed -$2.79M
BUFF
205
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-114,700
Closed -$2.64M
ISLE
206
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-112,990
Closed -$2.98M
CSC
207
DELISTED
Computer Sciences
CSC
– –
-2,621,149
Closed -$181M
SIVB
208
DELISTED
SVB Financial Group
SIVB
– –
-14,660
Closed -$2.73M
BBL
209
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-41,590
Closed -$1.3M
5 6 7 8
9

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Maverick Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Maverick Capital held 209 positions worth $7.98B, up 1.8% from $7.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maverick Capital's Q2 2017 filing shows 79 new, 71 increased, 28 reduced and 31 closed positions. Its largest new stake was Molson Coors Class B: 5,081,514 shares worth $439M. The largest sale was Adobe, an estimated $405M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Maverick Capital's largest Q2 2017 buy was Molson Coors Class B: 5,081,514 shares worth $439M.
  • Maverick Capital added most to Dollar Tree in Q2 2017, an estimated $292M increase.
  • Maverick Capital's biggest Q2 2017 reduction was Adobe, cutting an estimated $405M.
  • Maverick Capital fully exited Computer Sciences in Q2 2017, selling an estimated $181M.
  • Maverick Capital's ten largest holdings make up 52% of its $7.98B portfolio in Q2 2017.
  • Maverick Capital opened 79 new positions and closed 31 in Q2 2017.
  • Maverick Capital's portfolio value rose 1.8% quarter-over-quarter to $7.98B.

Based on Maverick Capital's 13F filing for Q2 2017, filed 14 Aug 2017.