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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
+2.81%
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
$7.15B
AUM Growth
-$590M
Cap. Flow
-$759M
Cap. Flow %
-10.62%
Top 10 Hldgs %
40.56%
Holding
80
New
15
Increased
15
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$313M
2
ASH icon
Ashland
ASH
+$213M
3
CCI icon
Crown Castle
CCI
+$179M
4
RL icon
Ralph Lauren
RL
+$156M
5
BIDU icon
Baidu
BIDU
+$150M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$314M
2
ZTS icon
Zoetis
ZTS
+$250M
3
DG icon
Dollar General
DG
+$193M
4
CHTR icon
Charter Communications
CHTR
+$160M
5
BKNG icon
Booking.com
BKNG
+$151M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Communication Services 11.89%
3 Healthcare 11.65%
4 Consumer Discretionary 10.8%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
1
Ralph Lauren
RL
$22.4B
$324M 4.54%
2,014,928
+966,232
+92% +$156M
BHC icon
2
Bausch Health
BHC
$1.75B
$319M 4.47%
2,421,778
+787,940
+48% +$108M
TDG icon
3
TransDigm Group
TDG
$67.4B
$311M 4.35%
1,680,460
-100,280
-6% -$17.5M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.38B
$308M 4.31%
+9,364,353
New +$313M
PANW icon
5
Palo Alto Networks
PANW
$284B
$293M 4.1%
25,664,214
-1,099,776
-4% -$12.5M
HD icon
6
Home Depot
HD
$332B
$283M 3.95%
3,572,412
-43,239
-1% -$3.44M
CCI icon
7
Crown Castle
CCI
$34.1B
$278M 3.89%
3,771,422
+2,445,202
+184% +$179M
SWI
8
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$275M 3.84%
6,448,024
-833,746
-11% -$35.5M
HCA icon
9
HCA Healthcare
HCA
$82.2B
$256M 3.58%
4,876,540
-213,559
-4% -$10.6M
COF icon
10
Capital One
COF
$127B
$251M 3.51%
3,255,257
+389,969
+14% +$28.6M
BIDU icon
11
Baidu
BIDU
$37.4B
$242M 3.39%
1,590,534
+895,135
+129% +$150M
ADBE icon
12
Adobe
ADBE
$93.3B
$236M 3.3%
3,593,247
+484,120
+16% +$31M
CPN
13
DELISTED
Calpine Corporation
CPN
$235M 3.28%
11,225,032
+1,806,761
+19% +$35.4M
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$227M 3.17%
5,063,889
+1,055,504
+26% +$50.8M
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
$227M 3.17%
4,952,414
-1,146,796
-19% -$54.1M
ASH icon
16
Ashland
ASH
$3.1B
$221M 3.09%
+4,535,178
New +$213M
FTNT icon
17
Fortinet
FTNT
$117B
$194M 2.71%
43,980,960
-10,324,320
-19% -$45.2M
AVGO icon
18
Broadcom
AVGO
$1.8T
$180M 2.52%
28,006,150
+4,421,030
+19% +$25.9M
MON
19
DELISTED
Monsanto Co
MON
$170M 2.37%
1,492,200
+1,048,700
+236% +$117M
RDN icon
20
Radian Group
RDN
$5.17B
$168M 2.36%
11,206,584
+2,413,167
+27% +$36.8M
QCOM icon
21
Qualcomm
QCOM
$180B
$153M 2.15%
1,945,891
-1,328,377
-41% -$100M
QLIK
22
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$144M 2.01%
5,408,908
-3,288,333
-38% -$91.8M
MTG icon
23
MGIC Investment
MTG
$6.2B
$141M 1.97%
16,500,000
+6,186,290
+60% +$53.8M
NBIS
24
Nebius Group N.V.
NBIS
$46.4B
$133M 1.86%
4,397,460
+1,139,152
+35% +$42M
NOV icon
25
NOV
NOV
$7.02B
$133M 1.86%
1,890,125
-1,074,028
-36% -$73.7M
1
2 3 4

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Maverick Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Maverick Capital held 80 positions worth $7.15B, down 7.6% from $7.74B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maverick Capital withdrew a net $759M in Q1 2014, closing 30 positions and reducing 15 holdings. Its most notable exit was eBay, an estimated $314M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maverick Capital opened a new position in Liberty Global Class C worth $308M.

  • Maverick Capital's largest Q1 2014 buy was Liberty Global Class C: 9,364,353 shares worth $308M.
  • Maverick Capital added most to Crown Castle in Q1 2014, an estimated $179M increase.
  • Maverick Capital's biggest Q1 2014 reduction was Community Health Systems, cutting an estimated $122M.
  • Maverick Capital fully exited eBay in Q1 2014, selling an estimated $314M.
  • Maverick Capital's ten largest holdings make up 41% of its $7.15B portfolio in Q1 2014.
  • Maverick Capital opened 15 new positions and closed 30 in Q1 2014.
  • Maverick Capital's portfolio value fell 7.6% quarter-over-quarter to $7.15B.

Based on Maverick Capital's 13F filing for Q1 2014, filed 15 May 2014.