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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
GNW icon
201
Genworth Financial
GNW
$3.86B
$1.64M 0.03%
711,269
+513,793
+260% +$1.62M
CLX icon
202
Clorox
CLX
$12B
$1.64M 0.03%
7,455
-4,859
-39% -$971K
FTCH
203
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.62M 0.03%
93,846
-776,392
-89% -$10.5M
TEAM icon
204
Atlassian
TEAM
$26.5B
$1.6M 0.03%
8,870
+1,148
+15% +$191K
HIBB
205
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.59M 0.03%
+76,071
New +$1.27M
LITE icon
206
Lumentum
LITE
$46.9B
$1.58M 0.03%
+19,445
New +$1.48M
NYT icon
207
New York Times
NYT
$12.6B
$1.57M 0.03%
+37,478
New +$1.36M
PLNT icon
208
Planet Fitness
PLNT
$4.45B
$1.57M 0.03%
26,010
+24,261
+1,387% +$1.46M
LUV icon
209
Southwest Airlines
LUV
$21.7B
$1.57M 0.03%
+45,930
New +$1.46M
WFC icon
210
Wells Fargo
WFC
$254B
$1.56M 0.03%
61,065
+53,896
+752% +$1.47M
CSLT
211
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.56M 0.03%
1,881,640
+66,126
+4% +$49.1K
CI icon
212
Cigna
CI
$78.4B
$1.54M 0.03%
8,196
-1,147
-12% -$218K
CMBT
213
CMB.TECH NV
CMBT
$4.52B
$1.54M 0.03%
189,178
+91,932
+95% +$914K
ANSS
214
DELISTED
Ansys
ANSS
$1.53M 0.03%
5,255
-7,587
-59% -$2.02M
ZS icon
215
Zscaler
ZS
$24.9B
$1.53M 0.03%
+13,953
New +$1.16M
MOMO
216
Hello Group
MOMO
$867M
$1.52M 0.03%
86,860
-22,113
-20% -$465K
AUY
217
DELISTED
Yamana Gold, Inc.
AUY
$1.52M 0.03%
278,318
+16,695
+6% +$79.8K
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
$1.51M 0.03%
13,434
+11,315
+534% +$1.2M
STLD icon
219
Steel Dynamics
STLD
$36.2B
$1.5M 0.03%
57,482
-1,708
-3% -$42.7K
CAH icon
220
Cardinal Health
CAH
$53.7B
$1.47M 0.03%
28,209
-18,313
-39% -$944K
EBAY icon
221
eBay
EBAY
$51.2B
$1.47M 0.03%
27,938
-30,455
-52% -$1.29M
TNET icon
222
TriNet
TNET
$3.23B
$1.46M 0.03%
+24,022
New +$1.2M
SDC
223
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.46M 0.03%
185,309
-381,791
-67% -$2.59M
AEO icon
224
American Eagle Outfitters
AEO
$2.94B
$1.46M 0.03%
133,631
+68,195
+104% +$645K
WU icon
225
Western Union
WU
$2.53B
$1.45M 0.03%
67,152
-12,955
-16% -$263K
7 8
9
10 11

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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.