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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
+3.17%
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
$8.44B
AUM Growth
+$1.07B
Cap. Flow
+$854M
Cap. Flow %
10.12%
Top 10 Hldgs %
60.37%
Holding
163
New
31
Increased
37
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$271M
2
LVLT
Level 3 Communications Inc
LVLT
+$235M
3
UHS icon
Universal Health Services
UHS
+$230M
4
DG icon
Dollar General
DG
+$226M
5
AAPL icon
Apple
AAPL
+$210M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$227M
2
AGN
Allergan plc
AGN
+$203M
3
ADBE icon
Adobe
ADBE
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$132M
5
LRCX icon
Lam Research
LRCX
+$83.7M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 19.28%
3 Consumer Staples 14.43%
4 Industrials 14.34%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$724M 8.58%
22,534,683
+3,112,811
+16% +$104M
PM icon
2
Philip Morris
PM
$301B
$703M 8.32%
7,226,591
+1,375,054
+23% +$138M
SABR icon
3
Sabre
SABR
$656M
$602M 7.13%
21,368,618
+1,547,880
+8% +$43.2M
BKNG icon
4
Booking.com
BKNG
$138B
$601M 7.13%
10,217,550
+807,075
+9% +$45M
UHS icon
5
Universal Health Services
UHS
$9.43B
$565M 6.69%
4,584,358
+1,815,420
+66% +$230M
VISN
6
Vistance Networks Inc
VISN
$2.66B
$497M 5.89%
16,500,011
+1,257,269
+8% +$37.9M
WCN
7
Waste Connections
WCN
$42.8B
$440M 5.21%
8,833,263
+506,659
+6% +$25.5M
LRCX icon
8
Lam Research
LRCX
$382B
$430M 5.1%
45,452,580
-9,202,910
-17% -$83.7M
ORLY icon
9
O'Reilly Automotive
ORLY
$72.4B
$274M 3.24%
14,658,285
+14,475,585
+7,923% +$271M
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
$259M 3.07%
5,590,526
+4,653,236
+496% +$235M
NOC icon
11
Northrop Grumman
NOC
$77B
$237M 2.8%
1,106,456
-60,240
-5% -$13M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$233M 2.76%
5,990,700
+110,960
+2% +$4.21M
AXP icon
13
American Express
AXP
$223B
$228M 2.7%
3,558,379
-1,088,411
-23% -$69.9M
AAPL icon
14
Apple
AAPL
$4.89T
$225M 2.67%
7,963,468
+7,939,348
+32,916% +$210M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$220M 2.61%
1,716,210
-1,064,495
-38% -$132M
BUD icon
16
AB InBev
BUD
$158B
$217M 2.57%
1,652,876
+1,022,163
+162% +$129M
TDG icon
17
TransDigm Group
TDG
$69.2B
$208M 2.47%
721,037
-79,155
-10% -$22.2M
DG icon
18
Dollar General
DG
$25.9B
$186M 2.21%
+2,662,092
New +$226M
CMCSA icon
19
Comcast
CMCSA
$79.7B
$185M 2.19%
5,573,134
-1,145,382
-17% -$38.1M
CSC
20
DELISTED
Computer Sciences
CSC
$181M 2.15%
3,470,699
+410,681
+13% +$19.8M
RDN icon
21
Radian Group
RDN
$5.14B
$126M 1.49%
9,298,595
-4,642,847
-33% -$59.9M
ADBE icon
22
Adobe
ADBE
$89.5B
$119M 1.41%
1,095,491
-1,476,826
-57% -$148M
USB icon
23
US Bancorp
USB
$99.6B
$116M 1.38%
2,713,933
-901,636
-25% -$38.3M
SHPG
24
DELISTED
Shire pic
SHPG
$111M 1.31%
570,907
+568,987
+29,635% +$111M
NWL icon
25
Newell Brands
NWL
$2.16B
$98.7M 1.17%
1,873,805
+433,690
+30% +$22.4M
1
2 3 4 5

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OAM
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IC
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SWP
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Maverick Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Maverick Capital held 163 positions worth $8.44B, up 15% from $7.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maverick Capital deployed $854M of net new capital in Q3 2016, opening 31 new positions and adding to 37 existing holdings. Its largest new stake was Dollar General: 2,662,092 shares worth $186M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Adobe, an estimated $148M trimmed.

  • Maverick Capital's largest Q3 2016 buy was Dollar General: 2,662,092 shares worth $186M.
  • Maverick Capital added most to O'Reilly Automotive in Q3 2016, an estimated $271M increase.
  • Maverick Capital's biggest Q3 2016 reduction was Adobe, cutting an estimated $148M.
  • Maverick Capital fully exited Aramark in Q3 2016, selling an estimated $227M.
  • Maverick Capital's ten largest holdings make up 60% of its $8.44B portfolio in Q3 2016.
  • Maverick Capital opened 31 new positions and closed 35 in Q3 2016.
  • Maverick Capital's portfolio value rose 15% quarter-over-quarter to $8.44B.

Based on Maverick Capital's 13F filing for Q3 2016, filed 14 Nov 2016.