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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
+7.71%
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
$8.04B
AUM Growth
-$516M
Cap. Flow
-$920M
Cap. Flow %
-11.45%
Top 10 Hldgs %
41.16%
Holding
303
New
68
Increased
72
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$268M
2
DXC icon
DXC Technology
DXC
+$265M
3
ELV icon
Elevance Health
ELV
+$262M
4
BIDU icon
Baidu
BIDU
+$195M
5
STZ icon
Constellation Brands
STZ
+$131M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$483M
2
META icon
Meta Platforms (Facebook)
META
+$439M
3
DLTR icon
Dollar Tree
DLTR
+$362M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$297M
5
MHK icon
Mohawk Industries
MHK
+$257M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 16.83%
3 Communication Services 16.38%
4 Consumer Discretionary 15.42%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$434M 5.4%
3,795,973
-500,320
-12% -$54.2M
DIS icon
2
Walt Disney
DIS
$165B
$415M 5.16%
3,549,228
-91,120
-3% -$10.1M
DXC icon
3
DXC Technology
DXC
$1.63B
$378M 4.7%
4,038,765
+2,990,721
+285% +$265M
TMUS icon
4
T-Mobile US
TMUS
$193B
$364M 4.53%
5,183,994
+45,157
+0.9% +$2.9M
INTC icon
5
Intel
INTC
$464B
$328M 4.08%
6,942,889
+858,426
+14% +$41.8M
UHS icon
6
Universal Health Services
UHS
$9.43B
$308M 3.83%
2,410,208
-412,589
-15% -$50.6M
ELV icon
7
Elevance Health
ELV
$81.9B
$286M 3.56%
1,044,162
+1,011,112
+3,059% +$262M
WCN
8
Waste Connections
WCN
$42.8B
$280M 3.49%
3,512,360
+146,290
+4% +$11.5M
MA icon
9
Mastercard
MA
$477B
$270M 3.36%
1,214,390
+73,513
+6% +$15.3M
SCHW
10
Charles Schwab
SCHW
$177B
$245M 3.05%
4,988,172
+820,477
+20% +$41.9M
LRCX icon
11
Lam Research
LRCX
$382B
$243M 3.02%
16,015,010
+15,666,810
+4,499% +$268M
SHPG
12
DELISTED
Shire pic
SHPG
$238M 2.97%
1,315,199
-154,587
-11% -$26.8M
LOW icon
13
Lowe's Companies
LOW
$116B
$201M 2.5%
1,749,380
-398,833
-19% -$41.6M
BIDU icon
14
Baidu
BIDU
$35.8B
$196M 2.44%
856,980
+828,240
+2,882% +$195M
BUD icon
15
AB InBev
BUD
$158B
$175M 2.18%
1,996,752
+330,339
+20% +$32.2M
ADBE icon
16
Adobe
ADBE
$89.5B
$170M 2.12%
631,285
-197,930
-24% -$51M
BABA icon
17
Alibaba
BABA
$269B
$170M 2.11%
1,030,168
-105,412
-9% -$18.7M
PRSP
18
DELISTED
Perspecta Inc. Common Stock
PRSP
$162M 2.02%
6,308,240
+3,052,619
+94% +$71.2M
VISN
19
Vistance Networks Inc
VISN
$2.66B
$144M 1.79%
4,676,699
+2,856,310
+157% +$87.6M
PARA
20
DELISTED
Paramount Global Class B
PARA
$133M 1.66%
+2,322,965
New +$128M
STZ icon
21
Constellation Brands
STZ
$22.2B
$133M 1.65%
+616,427
New +$131M
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$36.3B
$132M 1.65%
1,512,064
+830,710
+122% +$83.6M
DD icon
23
DuPont de Nemours
DD
$18.6B
$124M 1.54%
761,039
-717,848
-49% -$123M
CNC icon
24
Centene
CNC
$31.3B
$116M 1.45%
1,608,166
-1,153,146
-42% -$80.1M
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
$69.6M 0.87%
1,831,477
-2,763
-0.2% -$95.2K
1
2 3 4 5

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OAM
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NB
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IC
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SWP
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MOACM
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CFB
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Maverick Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Maverick Capital held 303 positions worth $8.04B, down 6% from $8.55B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maverick Capital withdrew a net $920M in Q3 2018, closing 65 positions and reducing 95 holdings. Its most notable exit was Dollar Tree, an estimated $362M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Maverick Capital opened a new position in Constellation Brands worth $133M.

  • Maverick Capital's largest Q3 2018 buy was Constellation Brands: 616,427 shares worth $133M.
  • Maverick Capital added most to Lam Research in Q3 2018, an estimated $268M increase.
  • Maverick Capital's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $483M.
  • Maverick Capital fully exited Dollar Tree in Q3 2018, selling an estimated $362M.
  • Maverick Capital's ten largest holdings make up 41% of its $8.04B portfolio in Q3 2018.
  • Maverick Capital opened 68 new positions and closed 65 in Q3 2018.
  • Maverick Capital's portfolio value fell 6% quarter-over-quarter to $8.04B.

Based on Maverick Capital's 13F filing for Q3 2018, filed 14 Nov 2018.