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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
+5.68%
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
$7.92B
AUM Growth
+$42.5M
Cap. Flow
-$276M
Cap. Flow %
-3.48%
Top 10 Hldgs %
48.78%
Holding
230
New
54
Increased
97
Reduced
23
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$195M
2
SCHW
Charles Schwab
SCHW
+$148M
3
ADBE icon
Adobe
ADBE
+$124M
4
WP
Worldpay, Inc.
WP
+$122M
5
TAP icon
Molson Coors Class B
TAP
+$119M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$299M
2
PFE icon
Pfizer
PFE
+$261M
3
QCOM icon
Qualcomm
QCOM
+$231M
4
STZ icon
Constellation Brands
STZ
+$177M
5
SABR icon
Sabre
SABR
+$169M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 17.03%
3 Communication Services 14.67%
4 Consumer Discretionary 14.53%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$72.4B
– –
-665,400
Closed -$9.55M
PARA
202
DELISTED
Paramount Global Class B
PARA
– –
-82,400
Closed -$4.78M
PFE icon
203
Pfizer
PFE
$140B
– –
-7,713,604
Closed -$261M
PM icon
204
Philip Morris
PM
$301B
– –
-30,700
Closed -$3.41M
QCOM icon
205
Qualcomm
QCOM
$176B
– –
-4,456,410
Closed -$231M
RL icon
206
Ralph Lauren
RL
$22.2B
– –
-79,860
Closed -$7.05M
RYAAY icon
207
Ryanair
RYAAY
$29.5B
– –
-80,458
Closed -$3.39M
SBGI icon
208
Sinclair Inc
SBGI
$974M
– –
-149,946
Closed -$4.81M
SLM icon
209
SLM Corp
SLM
$4.57B
– –
-291,477
Closed -$3.34M
SONY icon
210
Sony
SONY
$123B
– –
-425,100
Closed -$3.17M
TRV icon
211
Travelers Companies
TRV
$80.8B
– –
-28,680
Closed -$3.51M
TSCO icon
212
Tractor Supply
TSCO
$16.3B
– –
-271,100
Closed -$3.43M
TTC icon
213
Toro Company
TTC
$8.93B
– –
-56,170
Closed -$3.49M
TXRH icon
214
Texas Roadhouse
TXRH
$12.7B
– –
-75,477
Closed -$3.71M
UA icon
215
Under Armour Class C
UA
$2.92B
– –
-440,463
Closed -$6.62M
ULTA icon
216
Ulta Beauty
ULTA
$20.4B
– –
-22,750
Closed -$5.14M
VFC icon
217
VF Corp
VFC
$6.68B
– –
-138,379
Closed -$8.28M
VMC icon
218
Vulcan Materials
VMC
$36.3B
– –
-715,917
Closed -$85.6M
WMT icon
219
Walmart Inc
WMT
$871B
– –
-399,090
Closed -$10.4M
XNCR icon
220
Xencor
XNCR
$1.44B
– –
-50,959
Closed -$1.17M
GAP
221
The Gap Inc
GAP
$6.84B
– –
-155,390
Closed -$4.59M
BIG
222
DELISTED
Big Lots, Inc.
BIG
– –
-77,997
Closed -$4.18M
EXPR
223
DELISTED
Express, Inc.
EXPR
– –
-11,065
Closed -$1.5M
XLNX
224
DELISTED
Xilinx Inc
XLNX
– –
-73,280
Closed -$5.19M
USCR
225
DELISTED
U S Concrete, Inc.
USCR
– –
-61,550
Closed -$4.7M
6 7 8
9
10

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ACM
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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
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IC
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SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
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CFB
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Maverick Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Maverick Capital held 230 positions worth $7.92B, up 0.54% from $7.88B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maverick Capital withdrew a net $276M in Q4 2017, closing 55 positions and reducing 23 holdings. Its most notable exit was Newell Brands, an estimated $299M position sold in full.

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

Against the trend, Maverick Capital opened a new position in Charles Schwab worth $162M.

  • Maverick Capital's largest Q4 2017 buy was Charles Schwab: 3,150,359 shares worth $162M.
  • Maverick Capital added most to Microsoft in Q4 2017, an estimated $195M increase.
  • Maverick Capital's biggest Q4 2017 reduction was Constellation Brands, cutting an estimated $177M.
  • Maverick Capital fully exited Newell Brands in Q4 2017, selling an estimated $299M.
  • Maverick Capital's ten largest holdings make up 49% of its $7.92B portfolio in Q4 2017.
  • Maverick Capital opened 54 new positions and closed 55 in Q4 2017.
  • Maverick Capital's portfolio value rose 0.54% quarter-over-quarter to $7.92B.

Based on Maverick Capital's 13F filing for Q4 2017, filed 13 Feb 2018.