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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
+2.36%
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
$7.88B
AUM Growth
-$95M
Cap. Flow
-$227M
Cap. Flow %
-2.88%
Top 10 Hldgs %
49.97%
Holding
239
New
61
Increased
80
Reduced
34
Closed
63

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$342M
2
V icon
Visa
V
+$228M
3
STZ icon
Constellation Brands
STZ
+$154M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$136M
5
CMCSA icon
Comcast
CMCSA
+$109M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$612M
2
TAP icon
Molson Coors Class B
TAP
+$249M
3
CI icon
Cigna
CI
+$238M
4
VISN
Vistance Networks Inc
VISN
+$189M
5
USB icon
US Bancorp
USB
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Technology 17.6%
3 Communication Services 15.72%
4 Consumer Staples 12.93%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$9.12B
$650M 8.25%
5,860,821
+434,334
+8% +$48.9M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$562M 7.13%
3,286,667
-241,210
-7% -$40.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$420M 5.33%
8,765,260
+2,216,300
+34% +$103M
WCN
4
Waste Connections
WCN
$43.4B
$371M 4.7%
5,297,353
-240,329
-4% -$15.9M
V icon
5
Visa
V
$687B
$351M 4.46%
3,338,754
+2,248,515
+206% +$228M
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
$344M 4.37%
7,652,534
+2,559,242
+50% +$136M
DD icon
7
DuPont de Nemours
DD
$18.3B
$337M 4.28%
1,922,542
+202,851
+12% +$33.8M
SHPG
8
DELISTED
Shire pic
SHPG
$302M 3.83%
1,971,791
+29,704
+2% +$4.66M
DXC icon
9
DXC Technology
DXC
$1.51B
$302M 3.83%
4,059,746
+645,152
+19% +$45.8M
NWL icon
10
Newell Brands
NWL
$2.18B
$299M 3.79%
+7,003,992
New +$342M
STZ icon
11
Constellation Brands
STZ
$22.9B
$295M 3.74%
1,477,586
+779,276
+112% +$154M
ANDV
12
DELISTED
Andeavor
ANDV
$265M 3.36%
2,564,591
+424,985
+20% +$41.8M
PFE icon
13
Pfizer
PFE
$141B
$261M 3.32%
7,713,604
-2,881,806
-27% -$92.6M
SABR icon
14
Sabre
SABR
$684M
$242M 3.08%
13,390,098
-1,429,997
-10% -$27.8M
QCOM icon
15
Qualcomm
QCOM
$180B
$231M 2.93%
4,456,410
+643,524
+17% +$34M
MGM icon
16
MGM Resorts International
MGM
$11.9B
$229M 2.9%
7,014,920
+131,550
+2% +$4.23M
ADBE icon
17
Adobe
ADBE
$93.3B
$219M 2.78%
1,470,084
+165,360
+13% +$24.7M
TAP icon
18
Molson Coors Class B
TAP
$7.81B
$184M 2.34%
2,255,893
-2,825,621
-56% -$249M
BUD icon
19
AB InBev
BUD
$156B
$176M 2.24%
1,477,630
+100,053
+7% +$11.7M
IPXL
20
DELISTED
Impax Laboratories, Inc.
IPXL
$132M 1.67%
6,494,298
-665,038
-9% -$12.7M
WYNN icon
21
Wynn Resorts
WYNN
$9.93B
$131M 1.66%
878,520
-381,728
-30% -$52M
LVS icon
22
Las Vegas Sands
LVS
$30.3B
$123M 1.56%
1,916,656
+547,067
+40% +$33.9M
FIS icon
23
Fidelity National Information Services
FIS
$21.9B
$121M 1.54%
1,297,276
-766,187
-37% -$69.6M
CPAY icon
24
Corpay
CPAY
$24.1B
$115M 1.46%
+742,101
New +$109M
CMCSA icon
25
Comcast
CMCSA
$85B
$107M 1.36%
+2,779,604
New +$109M
1
2 3 4 5

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Maverick Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Maverick Capital held 239 positions worth $7.88B, down 1.2% from $7.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Maverick Capital's Q3 2017 filing shows 61 new, 80 increased, 34 reduced and 63 closed positions. Its largest new stake was Newell Brands: 7,003,992 shares worth $299M. The largest sale was Dollar Tree, an estimated $612M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Maverick Capital's largest Q3 2017 buy was Newell Brands: 7,003,992 shares worth $299M.
  • Maverick Capital added most to Visa in Q3 2017, an estimated $228M increase.
  • Maverick Capital's biggest Q3 2017 reduction was Dollar Tree, cutting an estimated $612M.
  • Maverick Capital fully exited Vistance Networks Inc in Q3 2017, selling an estimated $189M.
  • Maverick Capital's ten largest holdings make up 50% of its $7.88B portfolio in Q3 2017.
  • Maverick Capital opened 61 new positions and closed 63 in Q3 2017.
  • Maverick Capital's portfolio value fell 1.2% quarter-over-quarter to $7.88B.

Based on Maverick Capital's 13F filing for Q3 2017, filed 14 Nov 2017.