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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
+5.68%
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
$7.92B
AUM Growth
+$42.5M
Cap. Flow
-$276M
Cap. Flow %
-3.48%
Top 10 Hldgs %
48.78%
Holding
230
New
54
Increased
97
Reduced
23
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$195M
2
SCHW
Charles Schwab
SCHW
+$148M
3
ADBE icon
Adobe
ADBE
+$124M
4
WP
Worldpay, Inc.
WP
+$122M
5
TAP icon
Molson Coors Class B
TAP
+$119M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$299M
2
PFE icon
Pfizer
PFE
+$261M
3
QCOM icon
Qualcomm
QCOM
+$231M
4
STZ icon
Constellation Brands
STZ
+$177M
5
SABR icon
Sabre
SABR
+$169M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 17.03%
3 Communication Services 14.67%
4 Consumer Discretionary 14.53%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$9.12B
$617M 7.79%
5,442,665
-418,156
-7% -$44.7M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$515M 6.5%
2,916,842
-369,825
-11% -$65.4M
V icon
3
Visa
V
$686B
$412M 5.2%
3,612,923
+274,169
+8% +$30.3M
ADBE icon
4
Adobe
ADBE
$93.3B
$384M 4.85%
2,192,956
+722,872
+49% +$124M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$360M 4.54%
6,879,200
-1,886,060
-22% -$96M
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
$346M 4.36%
10,002,182
+2,349,648
+31% +$82.2M
DXC icon
7
DXC Technology
DXC
$1.51B
$328M 4.14%
3,995,327
-64,419
-2% -$5.2M
TAP icon
8
Molson Coors Class B
TAP
$7.8B
$306M 3.86%
3,727,466
+1,471,573
+65% +$119M
MSFT icon
9
Microsoft
MSFT
$2.99T
$302M 3.81%
3,527,000
+2,381,440
+208% +$195M
MGM icon
10
MGM Resorts International
MGM
$11.9B
$296M 3.74%
8,867,800
+1,852,880
+26% +$59.7M
DD icon
11
DuPont de Nemours
DD
$18.3B
$289M 3.65%
1,603,005
-319,537
-17% -$57.6M
WCN
12
Waste Connections
WCN
$43.4B
$264M 3.33%
3,716,045
-1,581,308
-30% -$110M
SHPG
13
DELISTED
Shire pic
SHPG
$258M 3.26%
1,662,637
-309,154
-16% -$45.8M
BUD icon
14
AB InBev
BUD
$156B
$252M 3.18%
2,261,184
+783,554
+53% +$92.2M
ANDV
15
DELISTED
Andeavor
ANDV
$249M 3.14%
2,176,489
-388,102
-15% -$41.7M
TMUS icon
16
T-Mobile US
TMUS
$212B
$213M 2.68%
3,349,036
+1,699,036
+103% +$104M
SCHW
17
Charles Schwab
SCHW
$178B
$162M 2.04%
+3,150,359
New +$148M
STZ icon
18
Constellation Brands
STZ
$22.9B
$151M 1.9%
659,110
-818,476
-55% -$177M
WYNN icon
19
Wynn Resorts
WYNN
$9.93B
$146M 1.85%
868,130
-10,390
-1% -$1.6M
WP
20
DELISTED
Worldpay, Inc.
WP
$126M 1.58%
+1,707,281
New +$122M
IPXL
21
DELISTED
Impax Laboratories, Inc.
IPXL
$122M 1.54%
7,327,798
+833,500
+13% +$15.3M
LVS icon
22
Las Vegas Sands
LVS
$30.4B
$94.9M 1.2%
1,365,542
-551,114
-29% -$36.8M
SABR icon
23
Sabre
SABR
$680M
$93.1M 1.18%
4,541,121
-8,848,977
-66% -$169M
LOW icon
24
Lowe's Companies
LOW
$115B
$92.9M 1.17%
999,925
+843,385
+539% +$69.7M
BTI icon
25
British American Tobacco
BTI
$135B
$76.1M 0.96%
+1,135,965
New +$74.1M
1
2 3 4 5

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Maverick Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Maverick Capital held 230 positions worth $7.92B, up 0.54% from $7.88B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maverick Capital withdrew a net $276M in Q4 2017, closing 55 positions and reducing 23 holdings. Its most notable exit was Newell Brands, an estimated $299M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Maverick Capital opened a new position in Charles Schwab worth $162M.

  • Maverick Capital's largest Q4 2017 buy was Charles Schwab: 3,150,359 shares worth $162M.
  • Maverick Capital added most to Microsoft in Q4 2017, an estimated $195M increase.
  • Maverick Capital's biggest Q4 2017 reduction was Constellation Brands, cutting an estimated $177M.
  • Maverick Capital fully exited Newell Brands in Q4 2017, selling an estimated $299M.
  • Maverick Capital's ten largest holdings make up 49% of its $7.92B portfolio in Q4 2017.
  • Maverick Capital opened 54 new positions and closed 55 in Q4 2017.
  • Maverick Capital's portfolio value rose 0.54% quarter-over-quarter to $7.92B.

Based on Maverick Capital's 13F filing for Q4 2017, filed 13 Feb 2018.