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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
-17.22%
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
$6.81B
AUM Growth
-$1.23B
Cap. Flow
+$146M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.23%
Holding
324
New
86
Increased
82
Reduced
87
Closed
67

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
2
EXP icon
Eagle Materials
EXP
+$137M
3
CNC icon
Centene
CNC
+$134M
4
BABA icon
Alibaba
BABA
+$122M
5
SCHW
Charles Schwab
SCHW
+$119M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$299M
2
DIS icon
Walt Disney
DIS
+$162M
3
TMUS icon
T-Mobile US
TMUS
+$151M
4
PARA
Paramount Global Class B
PARA
+$133M
5
LRCX icon
Lam Research
LRCX
+$117M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Consumer Discretionary 19.74%
3 Communication Services 15.16%
4 Healthcare 13.41%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$320M 4.7%
3,153,293
-642,680
-17% -$68.8M
SCHW
2
Charles Schwab
SCHW
$178B
$317M 4.65%
7,623,133
+2,634,961
+53% +$119M
DXC icon
3
DXC Technology
DXC
$1.51B
$300M 4.4%
5,638,163
+1,599,398
+40% +$110M
BABA icon
4
Alibaba
BABA
$288B
$254M 3.73%
1,854,136
+823,968
+80% +$122M
INTC icon
5
Intel
INTC
$488B
$245M 3.6%
5,226,866
-1,716,023
-25% -$80.3M
ELV icon
6
Elevance Health
ELV
$82.9B
$235M 3.45%
893,749
-150,413
-14% -$41.4M
DIS icon
7
Walt Disney
DIS
$167B
$233M 3.42%
2,122,636
-1,426,592
-40% -$162M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$220M 3.24%
4,256,580
+4,154,980
+4,090% +$222M
CNC icon
9
Centene
CNC
$32.5B
$208M 3.05%
3,607,998
+1,999,832
+124% +$134M
ALNY icon
10
Alnylam Pharmaceuticals
ALNY
$36.4B
$204M 3%
2,803,951
+1,291,887
+85% +$99.4M
TMUS icon
11
T-Mobile US
TMUS
$212B
$187M 2.74%
2,936,159
-2,247,835
-43% -$151M
LOW icon
12
Lowe's Companies
LOW
$115B
$163M 2.39%
1,762,848
+13,468
+0.8% +$1.3M
MA icon
13
Mastercard
MA
$484B
$161M 2.37%
855,818
-358,572
-30% -$71.2M
VISN
14
Vistance Networks Inc
VISN
$2.69B
$160M 2.35%
9,752,234
+5,075,535
+109% +$108M
WCN
15
Waste Connections
WCN
$43.4B
$158M 2.32%
2,126,174
-1,386,186
-39% -$106M
SHPG
16
DELISTED
Shire pic
SHPG
$147M 2.16%
846,406
-468,793
-36% -$82M
DD icon
17
DuPont de Nemours
DD
$18.3B
$141M 2.08%
1,044,316
+283,277
+37% +$40.7M
PRSP
18
DELISTED
Perspecta Inc. Common Stock
PRSP
$136M 2%
7,906,092
+1,597,852
+25% +$35.4M
EXP icon
19
Eagle Materials
EXP
$6.24B
$117M 1.71%
+1,909,554
New +$137M
ADBE icon
20
Adobe
ADBE
$93.3B
$108M 1.58%
475,469
-155,816
-25% -$37.6M
LRCX icon
21
Lam Research
LRCX
$384B
$107M 1.57%
7,847,960
-8,167,050
-51% -$117M
BIDU icon
22
Baidu
BIDU
$37.4B
$98M 1.44%
617,783
-239,197
-28% -$44.6M
AMAT icon
23
Applied Materials
AMAT
$417B
$87.8M 1.29%
2,682,479
+980,482
+58% +$33.6M
KKR icon
24
KKR & Co
KKR
$87.1B
$83.6M 1.23%
4,257,020
+3,370,984
+380% +$77.1M
TTWO icon
25
Take-Two Interactive
TTWO
$44.4B
$77.7M 1.14%
+754,834
New +$86.9M
1
2 3 4 5

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Maverick Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Maverick Capital held 324 positions worth $6.81B, down 15% from $8.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maverick Capital's Q4 2018 filing shows 86 new, 82 increased, 87 reduced and 67 closed positions. Its largest new stake was Eagle Materials: 1,909,554 shares worth $117M. The largest sale was Universal Health Services, an estimated $299M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Maverick Capital's largest Q4 2018 buy was Eagle Materials: 1,909,554 shares worth $117M.
  • Maverick Capital added most to Alphabet (Google) Class C in Q4 2018, an estimated $222M increase.
  • Maverick Capital's biggest Q4 2018 reduction was Universal Health Services, cutting an estimated $299M.
  • Maverick Capital fully exited Paramount Global Class B in Q4 2018, selling an estimated $133M.
  • Maverick Capital's ten largest holdings make up 37% of its $6.81B portfolio in Q4 2018.
  • Maverick Capital opened 86 new positions and closed 67 in Q4 2018.
  • Maverick Capital's portfolio value fell 15% quarter-over-quarter to $6.81B.

Based on Maverick Capital's 13F filing for Q4 2018, filed 14 Feb 2019.