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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
+17.19%
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
$7.54B
AUM Growth
+$730M
Cap. Flow
-$202M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$265M
2
HUM icon
Humana
HUM
+$178M
3
SSNC icon
SS&C Technologies
SSNC
+$124M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
5
USFD icon
US Foods
USFD
+$117M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$245M
2
SCHW
Charles Schwab
SCHW
+$239M
3
DIS icon
Walt Disney
DIS
+$233M
4
MA icon
Mastercard
MA
+$179M
5
SHPG
Shire pic
SHPG
+$147M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Consumer Discretionary 25.18%
3 Healthcare 14.06%
4 Communication Services 10.08%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
201
Citizens Financial Group
CFG
$30.8B
$4.81M 0.06%
147,980
-1,240
-0.8% -$43K
WUBA
202
DELISTED
58.com Inc
WUBA
$4.8M 0.06%
73,020
-15,760
-18% -$993K
KMB icon
203
Kimberly-Clark
KMB
$37.5B
$4.78M 0.06%
+38,580
New +$4.48M
SINA
204
DELISTED
Sina Corp
SINA
$4.74M 0.06%
79,930
-4,060
-5% -$243K
ETD icon
205
Ethan Allen Interiors
ETD
$606M
$4.51M 0.06%
+235,546
New +$4.5M
KEYS icon
206
Keysight
KEYS
$52.2B
$4.5M 0.06%
51,650
-31,790
-38% -$2.47M
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
$4.5M 0.06%
21,780
-14,070
-39% -$2.79M
HOG icon
208
Harley-Davidson
HOG
$2.66B
$4.28M 0.06%
+119,880
New +$4.36M
HCA icon
209
HCA Healthcare
HCA
$92.8B
$4.13M 0.05%
+31,640
New +$4.25M
PVH icon
210
PVH
PVH
$4.01B
$4.08M 0.05%
33,480
-465,973
-93% -$51M
AA icon
211
Alcoa
AA
$11.7B
$4.02M 0.05%
+142,710
New +$4.08M
ENDP
212
DELISTED
Endo International plc
ENDP
$3.85M 0.05%
479,060
+28,340
+6% +$267K
CPB icon
213
Campbell Soup
CPB
$6.8B
$3.83M 0.05%
100,570
-129,960
-56% -$4.58M
STLA icon
214
Stellantis
STLA
$16.7B
$3.82M 0.05%
257,130
-65,100
-20% -$1M
CTAS icon
215
Cintas
CTAS
$86B
$3.77M 0.05%
+74,560
New +$3.61M
APD icon
216
Air Products & Chemicals
APD
$65.2B
$3.63M 0.05%
+19,010
New +$3.27M
STZ icon
217
Constellation Brands
STZ
$22.5B
$3.51M 0.05%
20,010
-445,236
-96% -$75M
WMT icon
218
Walmart Inc
WMT
$900B
$3.43M 0.05%
105,450
-602,370
-85% -$19.5M
MERC icon
219
Mercer International
MERC
$45.6M
$3.38M 0.04%
+250,549
New +$3.44M
SWKS icon
220
Skyworks Solutions
SWKS
$9.73B
$3.33M 0.04%
+40,370
New +$3.12M
NUS icon
221
Nu Skin
NUS
$255M
$3.25M 0.04%
67,850
+16,640
+32% +$1.01M
FLO icon
222
Flowers Foods
FLO
$1.6B
$3.19M 0.04%
149,540
+74,150
+98% +$1.49M
TGT icon
223
Target
TGT
$65.5B
$3.18M 0.04%
39,611
-227,679
-85% -$16.6M
LEA icon
224
Lear
LEA
$7.45B
$3.16M 0.04%
23,260
-20,070
-46% -$2.94M
TCOM icon
225
Trip.com Group
TCOM
$28.5B
$3.15M 0.04%
72,220
-29,560
-29% -$1.04M
7 8
9
10 11

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NB
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SWP
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MERSOM
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Maverick Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Maverick Capital held 347 positions worth $7.54B, up 11% from $6.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maverick Capital's Q1 2019 filing shows 90 new, 78 increased, 105 reduced and 73 closed positions. Its largest new stake was Fiserv Inc: 3,214,646 shares worth $284M. The largest sale was Intel, an estimated $245M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Maverick Capital's largest Q1 2019 buy was Fiserv Inc: 3,214,646 shares worth $284M.
  • Maverick Capital added most to Alphabet (Google) Class C in Q1 2019, an estimated $117M increase.
  • Maverick Capital's biggest Q1 2019 reduction was Charles Schwab, cutting an estimated $239M.
  • Maverick Capital fully exited Intel in Q1 2019, selling an estimated $245M.
  • Maverick Capital's ten largest holdings make up 38% of its $7.54B portfolio in Q1 2019.
  • Maverick Capital opened 90 new positions and closed 73 in Q1 2019.
  • Maverick Capital's portfolio value rose 11% quarter-over-quarter to $7.54B.

Based on Maverick Capital's 13F filing for Q1 2019, filed 15 May 2019.