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Maverick Capital Portfolio holdings

AUM $11.3B
1-Year Est. Return 76.6%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+76.6%
3 Year Est. Return
+266.43%
5 Year Est. Return
+219.63%
10 Year Est. Return
+601.38%
AUM
$8.55B
AUM Growth
+$806M
Cap. Flow
+$387M
Cap. Flow %
4.52%
Top 10 Hldgs %
42.55%
Holding
315
New
97
Increased
49
Reduced
88
Closed
80

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$376M
2
DIS icon
Walt Disney
DIS
+$372M
3
MA icon
Mastercard
MA
+$204M
4
MHK icon
Mohawk Industries
MHK
+$93.9M
5
TMUS icon
T-Mobile US
TMUS
+$91.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$223M
2
UHS icon
Universal Health Services
UHS
+$120M
3
META icon
Meta Platforms (Facebook)
META
+$111M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$110M
5
TAP icon
Molson Coors Class B
TAP
+$81.5M

Sector Composition

Rank Sector Weight
1 Communication Services 21.29%
2 Technology 18.75%
3 Consumer Discretionary 18.68%
4 Healthcare 16.13%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.57T
$478M 5.59%
2,459,270
-614,400
-20% -$111M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$456M 5.33%
8,167,620
-1,005,100
-11% -$54.3M
MSFT icon
3
Microsoft
MSFT
$3.71T
$424M 4.95%
4,296,293
+130,223
+3% +$12.6M
DIS icon
4
Walt Disney
DIS
$182B
$382M 4.46%
+3,640,348
New +$372M
DLTR icon
5
Dollar Tree
DLTR
$24.7B
$362M 4.23%
4,254,654
+4,073,164
+2,244% +$376M
MHK icon
6
Mohawk Industries
MHK
$9.05B
$319M 3.73%
1,487,806
+428,884
+41% +$93.9M
UHS icon
7
Universal Health Services
UHS
$10B
$315M 3.68%
2,822,797
-1,027,251
-27% -$120M
TMUS icon
8
T-Mobile US
TMUS
$195B
$307M 3.59%
5,138,837
+1,551,433
+43% +$91.9M
INTC icon
9
Intel
INTC
$506B
$302M 3.54%
6,084,463
+110,659
+2% +$5.88M
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
$297M 3.47%
6,746,498
-2,679,303
-28% -$110M
WCN
11
Waste Connections
WCN
$41.5B
$253M 2.96%
3,366,070
-445,972
-12% -$33.3M
SHPG
12
DELISTED
Shire pic
SHPG
$248M 2.9%
1,469,786
-243,645
-14% -$39.3M
DD icon
13
DuPont de Nemours
DD
$17.8B
$247M 2.89%
1,478,887
-350,467
-19% -$58.7M
MA icon
14
Mastercard
MA
$507B
$224M 2.62%
1,140,877
+1,086,117
+1,983% +$204M
SCHW
15
Charles Schwab
SCHW
$189B
$213M 2.49%
4,167,695
+759,436
+22% +$42.1M
BABA icon
16
Alibaba
BABA
$281B
$211M 2.46%
1,135,580
+21,878
+2% +$4.17M
LOW icon
17
Lowe's Companies
LOW
$115B
$205M 2.4%
2,148,213
+73,543
+4% +$6.66M
ADBE icon
18
Adobe
ADBE
$106B
$202M 2.36%
829,215
-255,900
-24% -$60.5M
CNC icon
19
Centene
CNC
$33.1B
$170M 1.99%
2,761,312
+1,478,788
+115% +$85.3M
BUD icon
20
AB InBev
BUD
$158B
$168M 1.96%
1,666,413
+565,600
+51% +$56.1M
V icon
21
Visa
V
$700B
$126M 1.47%
951,222
-1,736,310
-65% -$223M
CIEN icon
22
Ciena
CIEN
$45.5B
$105M 1.22%
3,945,357
+2,480,763
+169% +$63M
AAOI icon
23
Applied Optoelectronics
AAOI
$8.96B
$86M 1.01%
+1,914,835
New +$68M
DXC icon
24
DXC Technology
DXC
$1.86B
$84.5M 0.99%
1,048,044
-249,663
-19% -$21.5M
GPK icon
25
Graphic Packaging
GPK
$3.09B
$70.8M 0.83%
+4,882,326
New +$72.5M
1
2 3 4 5

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Maverick Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Maverick Capital held 315 positions worth $8.55B, up 10% from $7.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maverick Capital deployed $387M of net new capital in Q2 2018, opening 97 new positions and adding to 49 existing holdings. Its largest new stake was Walt Disney: 3,640,348 shares worth $382M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $223M trimmed.

  • Maverick Capital's largest Q2 2018 buy was Walt Disney: 3,640,348 shares worth $382M.
  • Maverick Capital added most to Dollar Tree in Q2 2018, an estimated $376M increase.
  • Maverick Capital's biggest Q2 2018 reduction was Visa, cutting an estimated $223M.
  • Maverick Capital fully exited Molson Coors Class B in Q2 2018, selling an estimated $81.5M.
  • Maverick Capital's ten largest holdings make up 43% of its $8.55B portfolio in Q2 2018.
  • Maverick Capital opened 97 new positions and closed 80 in Q2 2018.
  • Maverick Capital's portfolio value rose 10% quarter-over-quarter to $8.55B.

Based on Maverick Capital's 13F filing for Q2 2018, filed 14 Aug 2018.