MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q1 2020
Top Holdings466 positions
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 LTD | 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% | $57.91 | -0.54% | 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% | $129.99 | +14.79% | 5 qtrssince 2019-Q1 | Increased 90 |
RESTAURANT BRANDS INTL INC | 4.6M | $184.6M | 3.9% | $35.23 | -6.41% | 3 qtrssince 2019-Q3 | Increased 90 |
COMMSCOPE HLDG CO 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% | $29.54 | +27.14% | 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% | $22.01 | +0.18% | 5 qtrssince 2019-Q1 | Increased 83 |
FACEBOOK INC-CLASS A | 611,717 | $102M | 2.2% | $165.21 | 0.00% | 5 qtrssince 2019-Q1 | Increased 83 |
1LIFE HEALTHCARE INC | 6M | $101.5M | 2.1% | — | — | 1 qtr | New 77 |
NEKTAR THERAPEUTICS | 4.9M | $87.4M | 1.8% | $297.80 | -9.03% | 2 qtrssince 2019-Q4 | Increased 65 |
PERSPECTA INC | 4M | $72.5M | 1.5% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 36,307 | $70.8M | 1.5% | $97.49 | 0.00% | 1 qtr | New 68 |
T-MOBILE US INC | 840,842 | $70.5M | 1.5% | $66.18 | +20.54% | 5 qtrssince 2019-Q1 | Decreased 0 |
AVANTOR INC | 5.6M | $70.3M | 1.5% | $16.16 | -22.70% | 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 Score: 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR