MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q1 2020
Top Holdings466 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DUPONT DE NEMOURS INC | 10.2M | $346.6M | 7.3% | $67.09 | -43.42% | 4 qtrssince 2019-Q2 | Increased 81 |
HUMANA INC | 940,834 | $295.4M | 6.2% | $273.58 | +8.15% | 5 qtrssince 2019-Q1 | Increased 97 |
ALIBABA GROUP HOLDING-SP ADR | 1.5M | $291.3M | 6.2% | $167.37 | +8.53% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 211,453 | $245.9M | 5.2% | $58.04 | -1.95% | 5 qtrssince 2019-Q1 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 1.2M | $231.3M | 4.9% | — | — | 3 qtrssince 2019-Q3 | Increased 91 |
CROWN HOLDINGS INC | 3.5M | $202.4M | 4.3% | $65.70 | -16.86% | 2 qtrssince 2019-Q4 | Increased 68 |
MICROSOFT CORP | 1.2M | $196.7M | 4.2% | $132.03 | +15.54% | 5 qtrssince 2019-Q1 | Increased 90 |
RESTAURANT BRANDS INTERN | 4.6M | $184.6M | 3.9% | $35.23 | -6.41% | 3 qtrssince 2019-Q3 | Increased 90 |
VISTANCE NETWORKS INC | 19.3M | $176.1M | 3.7% | $18.69 | -50.67% | 5 qtrssince 2019-Q1 | Unchanged 0 |
NETFLIX INC | 453,190 | $170.2M | 3.6% | $29.27 | +26.75% | 4 qtrssince 2019-Q2 | Decreased 0 |
ALNYLAM PHARMACEUTICALS INC | 1.3M | $145.8M | 3.1% | $88.39 | +23.12% | 5 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 4.9M | $114.9M | 2.4% | — | — | — | — |
META PLATFORMS INC-CLASS A | 611,717 | $102M | 2.2% | $164.82 | -0.01% | 5 qtrssince 2019-Q1 | Increased 83 |
1LIFE HEALTHCARE INC COM | 6M | $101.5M | 2.1% | — | — | 1 qtr | New 77 |
NEKTAR THERAPEUTICS | 4.9M | $87.4M | 1.8% | — | — | — | — |
PERSPECTA INC | 4M | $72.5M | 1.5% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 36,307 | $70.8M | 1.5% | $98.20 | 0.00% | 1 qtr | New 68 |
T-MOBILE US INC | 840,842 | $70.5M | 1.5% | $67.25 | +19.41% | 5 qtrssince 2019-Q1 | Decreased 0 |
AVANTOR INC | 5.6M | $70.3M | 1.5% | $15.88 | -25.08% | 2 qtrssince 2019-Q4 | Increased 66 |
STONECO LTD-A | 3.2M | $68.7M | 1.5% | $33.29 | -29.40% | 4 qtrssince 2019-Q2 | Decreased 0 |
MAVERICK CAPITAL LTD manages $4.7B across 466 positions as of Q1 2020. Top holdings: DD (7.3%), HUM (6.2%), BABA (6.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 228 new positions, 99 exits, 96 increased. Top move: HUM (INCREASED, conviction 97). Portfolio: $4.7B across 466 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer