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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
+8.76%
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
$5.38B
AUM Growth
+$625M
Cap. Flow
+$296M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$174M
2
GLW icon
Corning
GLW
+$124M
3
TGTX icon
TG Therapeutics
TGTX
+$98.1M
4
BX icon
Blackstone
BX
+$87.5M
5
LOGI icon
Logitech
LOGI
+$85.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$86.7M
2
NFLX icon
Netflix
NFLX
+$86.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.7M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$77M
5
AVTR icon
Avantor
AVTR
+$74.1M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 19.44%
3 Consumer Discretionary 18.07%
4 Communication Services 14.07%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
201
Fastenal
FAST
$54.7B
$1.36M 0.03%
60,564
+25,818
+74% +$593K
HLF icon
202
Herbalife
HLF
$1.29B
$1.36M 0.03%
29,064
-387
-1% -$19K
BGS icon
203
B&G Foods
BGS
$287M
$1.35M 0.03%
48,770
-153,717
-76% -$4.3M
PYPL icon
204
PayPal
PYPL
$48.9B
$1.35M 0.03%
+6,834
New +$1.29M
V icon
205
Visa
V
$684B
$1.34M 0.03%
+6,726
New +$1.34M
MOH icon
206
Molina Healthcare
MOH
$10.2B
$1.34M 0.02%
+7,301
New +$1.33M
WM icon
207
Waste Management
WM
$90.6B
$1.33M 0.02%
11,760
-12,177
-51% -$1.35M
MA icon
208
Mastercard
MA
$502B
$1.32M 0.02%
3,919
-592
-13% -$192K
OSPN icon
209
OneSpan
OSPN
$574M
$1.32M 0.02%
+63,013
New +$1.55M
GIB icon
210
CGI
GIB
$15.1B
$1.31M 0.02%
+19,355
New +$1.32M
LGIH icon
211
LGI Homes
LGIH
$1.27B
$1.3M 0.02%
11,174
+5,731
+105% +$634K
UNP icon
212
Union Pacific
UNP
$174B
$1.29M 0.02%
6,573
+1,183
+22% +$220K
ENV
213
DELISTED
ENVESTNET, INC.
ENV
$1.29M 0.02%
16,756
-5,763
-26% -$460K
GGG icon
214
Graco
GGG
$12.9B
$1.29M 0.02%
+21,061
New +$1.18M
FHN icon
215
First Horizon
FHN
$12.2B
$1.29M 0.02%
+136,699
New +$1.28M
LPLA icon
216
LPL Financial
LPLA
$28.3B
$1.28M 0.02%
16,718
-10,383
-38% -$824K
PTC icon
217
PTC
PTC
$15.8B
$1.28M 0.02%
+15,444
New +$1.32M
SPB icon
218
Spectrum Brands
SPB
$2.04B
$1.27M 0.02%
+22,310
New +$1.22M
AOS icon
219
A.O. Smith
AOS
$8.17B
$1.27M 0.02%
24,081
-3,571
-13% -$178K
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
$1.25M 0.02%
10,959
-2,475
-18% -$267K
UPS icon
221
United Parcel Service
UPS
$88.6B
$1.25M 0.02%
+7,514
New +$1.09M
BLDR icon
222
Builders FirstSource
BLDR
$7.15B
$1.25M 0.02%
+38,350
New +$1.04M
EW icon
223
Edwards Lifesciences
EW
$49.6B
$1.25M 0.02%
15,652
-14,889
-49% -$1.16M
SBUX icon
224
Starbucks
SBUX
$120B
$1.25M 0.02%
+14,505
New +$1.16M
BKR icon
225
Baker Hughes
BKR
$60B
$1.24M 0.02%
93,387
+57,647
+161% +$882K
7 8
9
10 11

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ACM
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OAM
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NB
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IC
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SWP
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MOACM
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MERSOM
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Maverick Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Maverick Capital held 751 positions worth $5.38B, up 13% from $4.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital deployed $296M of net new capital in Q3 2020, opening 188 new positions and adding to 138 existing holdings. Its largest new stake was Blackstone: 1,634,535 shares worth $85.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $86.7M trimmed.

  • Maverick Capital's largest Q3 2020 buy was Blackstone: 1,634,535 shares worth $85.3M.
  • Maverick Capital added most to Lam Research in Q3 2020, an estimated $174M increase.
  • Maverick Capital's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $86.7M.
  • Maverick Capital fully exited Momenta Pharmaceuticals, Inc. in Q3 2020, selling an estimated $77M.
  • Maverick Capital's ten largest holdings make up 45% of its $5.38B portfolio in Q3 2020.
  • Maverick Capital opened 188 new positions and closed 190 in Q3 2020.
  • Maverick Capital's portfolio value rose 13% quarter-over-quarter to $5.38B.

Based on Maverick Capital's 13F filing for Q3 2020, filed 16 Nov 2020.