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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
+2.78%
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
$7.98B
AUM Growth
+$138M
Cap. Flow
-$8.88M
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.13%
Holding
209
New
79
Increased
71
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$471M
2
DLTR icon
Dollar Tree
DLTR
+$292M
3
DD icon
DuPont de Nemours
DD
+$273M
4
DXC icon
DXC Technology
DXC
+$227M
5
QCOM icon
Qualcomm
QCOM
+$213M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$405M
2
PFE icon
Pfizer
PFE
+$325M
3
CSC
Computer Sciences
CSC
+$181M
4
CI icon
Cigna
CI
+$162M
5
NWL icon
Newell Brands
NWL
+$154M

Sector Composition

Rank Sector Weight
1 Healthcare 25.21%
2 Technology 17.22%
3 Consumer Staples 16.92%
4 Communication Services 12.11%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$9.43B
$662M 8.31%
5,426,487
+473,763
+10% +$56.4M
DLTR icon
2
Dollar Tree
DLTR
$23.1B
$569M 7.13%
8,135,605
+3,777,579
+87% +$292M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$533M 6.68%
3,527,877
+56,955
+2% +$8.47M
TAP icon
4
Molson Coors Class B
TAP
$7.68B
$439M 5.5%
+5,081,514
New +$471M
WCN
5
Waste Connections
WCN
$42.8B
$357M 4.47%
5,537,682
-2,128,878
-28% -$132M
PFE icon
6
Pfizer
PFE
$140B
$338M 4.23%
10,595,410
-10,309,075
-49% -$325M
SABR icon
7
Sabre
SABR
$656M
$323M 4.05%
14,820,095
-3,385,835
-19% -$77.1M
SHPG
8
DELISTED
Shire pic
SHPG
$321M 4.02%
1,942,087
+322,610
+20% +$56.4M
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
$319M 4%
5,093,292
+2,028,026
+66% +$117M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$298M 3.73%
6,548,960
-807,880
-11% -$37M
DD icon
11
DuPont de Nemours
DD
$18.6B
$275M 3.44%
+1,719,691
New +$273M
CI icon
12
Cigna
CI
$76.6B
$242M 3.04%
1,447,984
-1,008,835
-41% -$162M
DXC icon
13
DXC Technology
DXC
$1.63B
$227M 2.84%
+3,414,594
New +$227M
VMC icon
14
Vulcan Materials
VMC
$36.3B
$220M 2.75%
1,733,220
-887,008
-34% -$111M
MGM icon
15
MGM Resorts International
MGM
$11.7B
$215M 2.7%
+6,883,370
New +$213M
QCOM icon
16
Qualcomm
QCOM
$176B
$211M 2.64%
+3,812,886
New +$213M
ANDV
17
DELISTED
Andeavor
ANDV
$200M 2.51%
2,139,606
-1,271,592
-37% -$107M
VISN
18
Vistance Networks Inc
VISN
$2.66B
$189M 2.37%
4,976,160
-3,966,395
-44% -$153M
ADBE icon
19
Adobe
ADBE
$89.5B
$185M 2.31%
1,304,724
-2,959,031
-69% -$405M
FIS icon
20
Fidelity National Information Services
FIS
$21.5B
$176M 2.21%
+2,063,463
New +$173M
WYNN icon
21
Wynn Resorts
WYNN
$10.1B
$169M 2.12%
1,260,248
+339,550
+37% +$42.7M
BUD icon
22
AB InBev
BUD
$158B
$152M 1.91%
1,377,577
-249,725
-15% -$28.6M
STZ icon
23
Constellation Brands
STZ
$22.2B
$135M 1.7%
698,310
-71,393
-9% -$12.7M
USB icon
24
US Bancorp
USB
$99.6B
$129M 1.61%
2,478,108
-1,167,041
-32% -$60.1M
IPXL
25
DELISTED
Impax Laboratories, Inc.
IPXL
$115M 1.45%
7,159,336
+7,054,136
+6,705% +$104M
1
2 3 4 5

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Maverick Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Maverick Capital held 209 positions worth $7.98B, up 1.8% from $7.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maverick Capital's Q2 2017 filing shows 79 new, 71 increased, 28 reduced and 31 closed positions. Its largest new stake was Molson Coors Class B: 5,081,514 shares worth $439M. The largest sale was Adobe, an estimated $405M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Maverick Capital's largest Q2 2017 buy was Molson Coors Class B: 5,081,514 shares worth $439M.
  • Maverick Capital added most to Dollar Tree in Q2 2017, an estimated $292M increase.
  • Maverick Capital's biggest Q2 2017 reduction was Adobe, cutting an estimated $405M.
  • Maverick Capital fully exited Computer Sciences in Q2 2017, selling an estimated $181M.
  • Maverick Capital's ten largest holdings make up 52% of its $7.98B portfolio in Q2 2017.
  • Maverick Capital opened 79 new positions and closed 31 in Q2 2017.
  • Maverick Capital's portfolio value rose 1.8% quarter-over-quarter to $7.98B.

Based on Maverick Capital's 13F filing for Q2 2017, filed 14 Aug 2017.