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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
+7.13%
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
$7.74B
AUM Growth
+$355M
Cap. Flow
-$117M
Cap. Flow %
-1.51%
Top 10 Hldgs %
34.95%
Holding
82
New
19
Increased
21
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$301M
2
ZTS icon
Zoetis
ZTS
+$232M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$189M
4
CPN
Calpine Corporation
CPN
+$183M
5
BHC icon
Bausch Health
BHC
+$179M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$259M
2
UPS icon
United Parcel Service
UPS
+$203M
3
NTAP icon
NetApp
NTAP
+$196M
4
AAPL icon
Apple
AAPL
+$177M
5
BKNG icon
Booking.com
BKNG
+$163M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 14.97%
3 Consumer Discretionary 14.69%
4 Communication Services 9.48%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$50.7B
$314M 4.06%
+13,608,338
New +$301M
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
$307M 3.97%
6,099,210
+2,879,937
+89% +$137M
HD icon
3
Home Depot
HD
$332B
$298M 3.85%
3,615,651
-149,563
-4% -$11.7M
TDG icon
4
TransDigm Group
TDG
$67.4B
$287M 3.7%
1,780,740
-13,519
-0.8% -$2.02M
SWI
5
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$275M 3.56%
7,281,770
+147,628
+2% +$5.15M
PANW icon
6
Palo Alto Networks
PANW
$284B
$256M 3.31%
26,763,990
+7,429,236
+38% +$58.9M
ZTS icon
7
Zoetis
ZTS
$32B
$250M 3.22%
7,635,025
+7,275,077
+2,021% +$232M
QCOM icon
8
Qualcomm
QCOM
$180B
$243M 3.14%
3,274,268
-773,125
-19% -$54.5M
HCA icon
9
HCA Healthcare
HCA
$82.2B
$243M 3.14%
5,090,099
+1,395,782
+38% +$64.5M
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$232M 2.99%
8,697,241
+4,252,629
+96% +$117M
COF icon
11
Capital One
COF
$127B
$220M 2.84%
2,865,288
+1,198,692
+72% +$85.4M
CYH icon
12
Community Health Systems
CYH
$441M
$218M 2.82%
6,716,365
+247,814
+4% +$8.51M
NOV icon
13
NOV
NOV
$7.02B
$213M 2.75%
2,964,153
+1,596,556
+117% +$116M
FTNT icon
14
Fortinet
FTNT
$117B
$208M 2.68%
54,305,280
+14,317,175
+36% +$55.8M
DG icon
15
Dollar General
DG
$27.5B
$193M 2.5%
3,203,348
-1,199,306
-27% -$70.4M
BHC icon
16
Bausch Health
BHC
$1.75B
$192M 2.48%
+1,633,838
New +$179M
CTRX
17
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$190M 2.46%
+4,008,385
New +$189M
ADBE icon
18
Adobe
ADBE
$93.3B
$186M 2.41%
3,109,127
+2,355,899
+313% +$130M
RL icon
19
Ralph Lauren
RL
$22.4B
$185M 2.39%
1,048,696
+133,929
+15% +$22.8M
CPN
20
DELISTED
Calpine Corporation
CPN
$184M 2.37%
+9,418,271
New +$183M
CHTR icon
21
Charter Communications
CHTR
$15.9B
$160M 2.06%
1,168,206
-956,305
-45% -$127M
BKNG icon
22
Booking.com
BKNG
$139B
$151M 1.95%
3,243,700
-3,674,450
-53% -$163M
NBIS
23
Nebius Group N.V.
NBIS
$46.4B
$141M 1.82%
3,258,308
+870,000
+36% +$33.8M
LBTYA icon
24
Liberty Global Class A
LBTYA
$3.49B
$138M 1.79%
3,765,281
-4,266,090
-53% -$143M
FFIV icon
25
F5
FFIV
$23.2B
$132M 1.7%
+1,448,126
New +$123M
1
2 3 4

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OAM
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Maverick Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Maverick Capital held 82 positions worth $7.74B, up 4.8% from $7.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maverick Capital's Q4 2013 filing shows 19 new, 21 increased, 18 reduced and 18 closed positions. Its largest new stake was eBay: 13,608,338 shares worth $314M. The largest sale was Express Scripts Holding Company, an estimated $259M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Maverick Capital's largest Q4 2013 buy was eBay: 13,608,338 shares worth $314M.
  • Maverick Capital added most to Zoetis in Q4 2013, an estimated $232M increase.
  • Maverick Capital's biggest Q4 2013 reduction was Booking.com, cutting an estimated $163M.
  • Maverick Capital fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $259M.
  • Maverick Capital's ten largest holdings make up 35% of its $7.74B portfolio in Q4 2013.
  • Maverick Capital opened 19 new positions and closed 18 in Q4 2013.
  • Maverick Capital's portfolio value rose 4.8% quarter-over-quarter to $7.74B.

Based on Maverick Capital's 13F filing for Q4 2013, filed 14 Feb 2014.