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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
+17.19%
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
$7.54B
AUM Growth
+$730M
Cap. Flow
-$202M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$265M
2
HUM icon
Humana
HUM
+$178M
3
SSNC icon
SS&C Technologies
SSNC
+$124M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
5
USFD icon
US Foods
USFD
+$117M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$245M
2
SCHW
Charles Schwab
SCHW
+$239M
3
DIS icon
Walt Disney
DIS
+$233M
4
MA icon
Mastercard
MA
+$179M
5
SHPG
Shire pic
SHPG
+$147M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Consumer Discretionary 25.18%
3 Healthcare 14.06%
4 Communication Services 10.08%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$411M 5.46%
3,488,553
+335,260
+11% +$36.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$373M 4.94%
6,350,220
+2,093,640
+49% +$117M
DXC icon
3
DXC Technology
DXC
$1.51B
$344M 4.57%
5,356,833
-281,330
-5% -$18M
ALNY icon
4
Alnylam Pharmaceuticals
ALNY
$36.4B
$300M 3.98%
3,210,387
+406,436
+14% +$34M
FISV
5
Fiserv Inc
FISV
$27.6B
$284M 3.76%
+3,214,646
New +$265M
LOW icon
6
Lowe's Companies
LOW
$115B
$260M 3.44%
2,370,651
+607,803
+34% +$60.7M
TMUS icon
7
T-Mobile US
TMUS
$212B
$237M 3.15%
3,434,562
+498,403
+17% +$34.9M
VISN
8
Vistance Networks Inc
VISN
$2.69B
$218M 2.89%
10,041,636
+289,402
+3% +$6.08M
BABA icon
9
Alibaba
BABA
$288B
$210M 2.78%
1,148,640
-705,496
-38% -$119M
ELV icon
10
Elevance Health
ELV
$82.9B
$208M 2.76%
724,153
-169,596
-19% -$49M
CNC icon
11
Centene
CNC
$32.5B
$207M 2.74%
3,890,086
+282,088
+8% +$17.1M
DD icon
12
DuPont de Nemours
DD
$18.3B
$198M 2.62%
1,463,502
+419,186
+40% +$58.2M
HUM icon
13
Humana
HUM
$47.8B
$164M 2.18%
+617,948
New +$178M
PRSP
14
DELISTED
Perspecta Inc. Common Stock
PRSP
$160M 2.12%
7,905,402
-690
-0% -$13.9K
EXP icon
15
Eagle Materials
EXP
$6.23B
$151M 2%
1,789,755
-119,799
-6% -$8.65M
SSNC icon
16
SS&C Technologies
SSNC
$16.7B
$142M 1.88%
+2,228,910
New +$124M
NKE icon
17
Nike
NKE
$64.5B
$133M 1.76%
1,577,599
+1,345,529
+580% +$111M
USFD icon
18
US Foods
USFD
$20.9B
$119M 1.58%
+3,419,975
New +$117M
ADBE icon
19
Adobe
ADBE
$93.3B
$108M 1.43%
404,089
-71,380
-15% -$18M
MDCO
20
DELISTED
Medicines Co
MDCO
$107M 1.41%
3,814,352
+299,375
+9% +$7.06M
WYNN icon
21
Wynn Resorts
WYNN
$9.93B
$107M 1.41%
893,024
+241,264
+37% +$28.8M
GPK icon
22
Graphic Packaging
GPK
$3.21B
$103M 1.36%
8,149,532
+2,102,406
+35% +$25.5M
KKR icon
23
KKR & Co
KKR
$87.1B
$103M 1.36%
4,380,590
+123,570
+3% +$2.81M
LVS icon
24
Las Vegas Sands
LVS
$30.4B
$101M 1.34%
1,659,593
+466,630
+39% +$27.5M
SCHW
25
Charles Schwab
SCHW
$178B
$99.4M 1.32%
2,324,830
-5,298,303
-70% -$239M
1
2 3 4 5

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ACM
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OAM
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NB
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SWP
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MOACM
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Maverick Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Maverick Capital held 347 positions worth $7.54B, up 11% from $6.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Maverick Capital's Q1 2019 filing shows 90 new, 78 increased, 105 reduced and 73 closed positions. Its largest new stake was Fiserv Inc: 3,214,646 shares worth $284M. The largest sale was Intel, an estimated $245M.

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

  • Maverick Capital's largest Q1 2019 buy was Fiserv Inc: 3,214,646 shares worth $284M.
  • Maverick Capital added most to Alphabet (Google) Class C in Q1 2019, an estimated $117M increase.
  • Maverick Capital's biggest Q1 2019 reduction was Charles Schwab, cutting an estimated $239M.
  • Maverick Capital fully exited Intel in Q1 2019, selling an estimated $245M.
  • Maverick Capital's ten largest holdings make up 38% of its $7.54B portfolio in Q1 2019.
  • Maverick Capital opened 90 new positions and closed 73 in Q1 2019.
  • Maverick Capital's portfolio value rose 11% quarter-over-quarter to $7.54B.

Based on Maverick Capital's 13F filing for Q1 2019, filed 15 May 2019.