We are live on ! Find out more
MC

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
ALGN icon
201
Align Technology
ALGN
$12B
$3.01M 0.04%
7,690
-12,900
-63% -$4.76M
KL
202
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.92M 0.04%
+154,100
New +$3.15M
TMO icon
203
Thermo Fisher Scientific
TMO
$208B
$2.77M 0.03%
+11,330
New +$2.61M
ADSK icon
204
Autodesk
ADSK
$47.7B
$2.7M 0.03%
+17,280
New +$2.44M
GPRO icon
205
GoPro
GPRO
$119M
$2.69M 0.03%
373,220
+84,880
+29% +$543K
RRX icon
206
Regal Rexnord
RRX
$14B
$2.66M 0.03%
+32,220
New +$2.68M
FAST icon
207
Fastenal
FAST
$54.7B
$2.65M 0.03%
182,360
-169,840
-48% -$2.42M
CAL icon
208
Caleres
CAL
$420M
$2.61M 0.03%
72,770
+49,230
+209% +$1.76M
KO icon
209
Coca-Cola
KO
$362B
$2.56M 0.03%
+55,480
New +$2.53M
HAE icon
210
Haemonetics
HAE
$3.63B
$2.39M 0.03%
+20,830
New +$2.16M
X
211
DELISTED
US Steel
X
$2.22M 0.03%
72,850
+16,390
+29% +$529K
SONC
212
DELISTED
Sonic Corp
SONC
$2.2M 0.03%
50,772
+12,047
+31% +$433K
CHD icon
213
Church & Dwight Co
CHD
$23.4B
$2.19M 0.03%
36,880
+8,180
+29% +$463K
SNA icon
214
Snap-on
SNA
$21.1B
$2.19M 0.03%
11,910
-22,970
-66% -$4M
VFC icon
215
VF Corp
VFC
$6.72B
$2.14M 0.03%
24,330
+22,471
+1,209% +$1.92M
ACHC icon
216
Acadia Healthcare
ACHC
$2.99B
$1.93M 0.02%
+54,940
New +$2.19M
NUE icon
217
Nucor
NUE
$56.4B
$1.93M 0.02%
30,370
-103,450
-77% -$6.62M
BC icon
218
Brunswick
BC
$5.24B
$1.91M 0.02%
28,560
+30
+0.1% +$1.99K
PLNT icon
219
Planet Fitness
PLNT
$4.29B
$1.91M 0.02%
+35,340
New +$1.76M
ETN icon
220
Eaton
ETN
$155B
$1.9M 0.02%
+21,940
New +$1.79M
WING icon
221
Wingstop
WING
$3.74B
$1.88M 0.02%
+27,526
New +$1.65M
SWKS icon
222
Skyworks Solutions
SWKS
$9.54B
$1.87M 0.02%
+20,640
New +$1.93M
DF
223
DELISTED
Dean Foods Company
DF
$1.77M 0.02%
249,800
+186,830
+297% +$1.63M
MIK
224
DELISTED
Michaels Stores, Inc
MIK
$1.67M 0.02%
+102,803
New +$1.96M
SLCA
225
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.47M 0.02%
77,930
-51,640
-40% -$1.2M
7 8
9
10 11

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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.