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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
+34.09%
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
$4.75B
AUM Growth
+$19M
Cap. Flow
-$1.26B
Cap. Flow %
-26.58%
Top 10 Hldgs %
53.04%
Holding
731
New
265
Increased
108
Reduced
190
Closed
168

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$227M
2
DLTR icon
Dollar Tree
DLTR
+$160M
3
AMZN icon
Amazon
AMZN
+$137M
4
APD icon
Air Products & Chemicals
APD
+$57.8M
5
LRCX icon
Lam Research
LRCX
+$57.7M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$242M
2
DD icon
DuPont de Nemours
DD
+$228M
3
QSR icon
Restaurant Brands International
QSR
+$185M
4
VISN
Vistance Networks Inc
VISN
+$176M
5
BABA icon
Alibaba
BABA
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 22.67%
2 Communication Services 19.33%
3 Consumer Discretionary 18.29%
4 Technology 15.21%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$385M 8.1%
1,696,896
+1,085,179
+177% +$227M
HUM icon
2
Humana
HUM
$46.7B
$301M 6.33%
776,182
-164,652
-18% -$61.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$296M 6.22%
1,452,662
+205,515
+16% +$37.3M
DD icon
4
DuPont de Nemours
DD
$18.6B
$279M 5.87%
4,187,193
-3,911,099
-48% -$228M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$264M 5.56%
3,739,440
-489,620
-12% -$33M
AMZN icon
6
Amazon
AMZN
$2.5T
$256M 5.39%
1,857,940
+1,131,800
+156% +$137M
NFLX icon
7
Netflix
NFLX
$292B
$214M 4.49%
4,694,430
+162,530
+4% +$6.92M
BABA icon
8
Alibaba
BABA
$269B
$183M 3.84%
847,477
-650,307
-43% -$135M
DLTR icon
9
Dollar Tree
DLTR
$23.1B
$179M 3.76%
1,926,718
+1,923,308
+56,402% +$160M
ALNY icon
10
Alnylam Pharmaceuticals
ALNY
$36.3B
$165M 3.47%
1,113,608
-226,097
-17% -$30.5M
CCK icon
11
Crown Holdings
CCK
$12.8B
$149M 3.13%
2,283,787
-1,202,722
-34% -$75.7M
ONEM
12
DELISTED
1Life Healthcare
ONEM
$121M 2.54%
3,455,185
-2,500,000
-42% -$70.4M
NKTR icon
13
Nektar Therapeutics
NKTR
$2.39B
$120M 2.53%
345,776
+19,216
+6% +$6M
ATRA icon
14
Atara Biotherapeutics
ATRA
$71.2M
$98.4M 2.07%
270,164
+62,168
+30% +$15.7M
KKR icon
15
KKR & Co
KKR
$89.2B
$86.4M 1.82%
2,797,005
-2,099,951
-43% -$56.4M
AVTR icon
16
Avantor
AVTR
$7.81B
$85.7M 1.8%
5,040,762
-584,361
-10% -$9.51M
MNTA
17
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$77M 1.62%
2,314,756
+143,691
+7% +$4.58M
LRCX icon
18
Lam Research
LRCX
$382B
$75M 1.58%
2,318,880
+2,114,790
+1,036% +$57.7M
BTI icon
19
British American Tobacco
BTI
$132B
$66M 1.39%
1,701,079
-78,227
-4% -$3M
APD icon
20
Air Products & Chemicals
APD
$66.3B
$64.2M 1.35%
266,056
+253,247
+1,977% +$57.8M
XP icon
21
XP
XP
$8.62B
$59.5M 1.25%
1,416,006
-1,315,449
-48% -$40.4M
AXP icon
22
American Express
AXP
$223B
$59M 1.24%
+619,428
New +$57M
FTDR icon
23
Frontdoor
FTDR
$5.02B
$58.5M 1.23%
1,319,342
-228,446
-15% -$9.32M
CPAY icon
24
Corpay
CPAY
$24.2B
$55.9M 1.18%
222,217
-1,017,928
-82% -$242M
DXC icon
25
DXC Technology
DXC
$1.63B
$54M 1.13%
3,270,245
-322,228
-9% -$5.12M
1
2 3 4 5

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Maverick Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Maverick Capital held 731 positions worth $4.75B, up 0.4% from $4.74B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Maverick Capital withdrew a net $1.26B in Q2 2020, closing 168 positions and reducing 190 holdings. Its most notable exit was Restaurant Brands International, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maverick Capital opened a new position in American Express worth $59M.

  • Maverick Capital's largest Q2 2020 buy was American Express: 619,428 shares worth $59M.
  • Maverick Capital added most to Meta Platforms (Facebook) in Q2 2020, an estimated $227M increase.
  • Maverick Capital's biggest Q2 2020 reduction was Corpay, cutting an estimated $242M.
  • Maverick Capital fully exited Restaurant Brands International in Q2 2020, selling an estimated $185M.
  • Maverick Capital's ten largest holdings make up 53% of its $4.75B portfolio in Q2 2020.
  • Maverick Capital opened 265 new positions and closed 168 in Q2 2020.
  • Maverick Capital's portfolio value rose 0.4% quarter-over-quarter to $4.75B.

Based on Maverick Capital's 13F filing for Q2 2020, filed 14 Aug 2020.