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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
+9.07%
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
$6.21B
AUM Growth
-$167M
Cap. Flow
-$645M
Cap. Flow %
-10.38%
Top 10 Hldgs %
51.53%
Holding
135
New
90
Increased
14
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$353M
2
BKNG icon
Booking.com
BKNG
+$274M
3
BIDU icon
Baidu
BIDU
+$234M
4
MU icon
Micron Technology
MU
+$180M
5
AVGO icon
Broadcom
AVGO
+$171M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$328M
2
PARA
Paramount Global Class B
PARA
+$244M
3
BHC icon
Bausch Health
BHC
+$204M
4
MCK icon
McKesson
MCK
+$194M
5
CPN
Calpine Corporation
CPN
+$192M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Industrials 15.14%
3 Communication Services 13.05%
4 Healthcare 12.33%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$138B
$414M 6.67%
8,898,775
+6,123,775
+221% +$274M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$387M 6.22%
14,145,450
+924,511
+7% +$24.8M
ARMK icon
3
Aramark
ARMK
$15B
$352M 5.66%
+15,398,398
New +$353M
VISN
4
Vistance Networks Inc
VISN
$2.66B
$333M 5.36%
11,659,062
+4,599,610
+65% +$128M
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$314M 5.05%
13,572,219
-880,767
-6% -$18.6M
AVGO icon
6
Broadcom
AVGO
$1.82T
$307M 4.94%
24,170,050
+14,937,550
+162% +$171M
TDG icon
7
TransDigm Group
TDG
$69.2B
$295M 4.75%
1,348,272
-84,110
-6% -$17.7M
RDN icon
8
Radian Group
RDN
$5.14B
$292M 4.7%
17,390,892
+2,463,646
+17% +$40.2M
ADBE icon
9
Adobe
ADBE
$89.5B
$256M 4.11%
3,455,606
+626,234
+22% +$46.7M
BHC icon
10
Bausch Health
BHC
$1.65B
$253M 4.08%
1,275,861
-1,147,905
-47% -$204M
BIDU icon
11
Baidu
BIDU
$35.8B
$228M 3.67%
+1,092,777
New +$234M
TMH
12
DELISTED
Team Health Holdings Inc
TMH
$217M 3.5%
3,714,737
+2,144,695
+137% +$122M
VMC icon
13
Vulcan Materials
VMC
$36.3B
$191M 3.08%
2,270,486
-556,266
-20% -$43M
SABR icon
14
Sabre
SABR
$656M
$170M 2.74%
7,003,327
+374,231
+6% +$8.01M
MU icon
15
Micron Technology
MU
$1.04T
$164M 2.63%
+6,029,240
New +$180M
AER icon
16
AerCap
AER
$23.9B
$161M 2.59%
3,680,442
-1,499,132
-29% -$63.2M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.25B
$143M 2.3%
3,549,468
-4,576,905
-56% -$181M
CPAY icon
18
Corpay
CPAY
$24.2B
$135M 2.17%
893,641
-21,052
-2% -$3.12M
SWI
19
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$131M 2.11%
2,563,359
-1,155,887
-31% -$57.4M
MTG icon
20
MGIC Investment
MTG
$6.27B
$131M 2.1%
13,562,217
+3,721,449
+38% +$34M
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
$128M 2.06%
3,528,314
+1,604,313
+83% +$59.4M
BUD icon
22
AB InBev
BUD
$158B
$114M 1.84%
936,651
+579,697
+162% +$70M
UHS icon
23
Universal Health Services
UHS
$9.43B
$114M 1.84%
969,941
+135,184
+16% +$15M
HAL icon
24
Halliburton
HAL
$27.9B
$105M 1.68%
2,385,406
-515,467
-18% -$21.5M
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$104M 1.67%
+1,190,000
New +$78.5M
1
2 3 4 5

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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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CFB
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Maverick Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Maverick Capital held 135 positions worth $6.21B, down 2.6% from $6.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maverick Capital withdrew a net $645M in Q1 2015, closing 16 positions and reducing 14 holdings. Its most notable exit was Paramount Global Class B, an estimated $244M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Maverick Capital opened a new position in Aramark worth $352M.

  • Maverick Capital's largest Q1 2015 buy was Aramark: 15,398,398 shares worth $352M.
  • Maverick Capital added most to Booking.com in Q1 2015, an estimated $274M increase.
  • Maverick Capital's biggest Q1 2015 reduction was Dollar General, cutting an estimated $328M.
  • Maverick Capital fully exited Paramount Global Class B in Q1 2015, selling an estimated $244M.
  • Maverick Capital's ten largest holdings make up 52% of its $6.21B portfolio in Q1 2015.
  • Maverick Capital opened 90 new positions and closed 16 in Q1 2015.
  • Maverick Capital's portfolio value fell 2.6% quarter-over-quarter to $6.21B.

Based on Maverick Capital's 13F filing for Q1 2015, filed 15 May 2015.