MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q3 2020
Top Holdings561 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 1.4M | $356.4M | 6.6% | $199.54 | +30.28% | 7 qtrssince 2019-Q1 | Decreased 0 |
DUPONT DE NEMOURS INC | 6.1M | $337.1M | 6.3% | $66.46 | -6.01% | 6 qtrssince 2019-Q2 | Increased 69 |
HUMANA INC | 665,987 | $275.6M | 5.1% | $273.58 | +39.97% | 7 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $253.7M | 4.7% | $140.15 | +41.52% | 7 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP | 735,657 | $244.1M | 4.5% | — | — | — | — |
ALIBABA GROUP HOLDING-SP ADR | 805,239 | $236.7M | 4.4% | $167.37 | +57.14% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 72,101 | $227M | 4.2% | $120.02 | +31.01% | 3 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL C | 134,059 | $197M | 3.7% | $58.04 | +25.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
CROWN HOLDINGS INC | 2.2M | $169.9M | 3.2% | $65.70 | +10.10% | 4 qtrssince 2019-Q4 | Decreased 0 |
NETFLIX INC | 296,254 | $148.1M | 2.8% | $29.80 | +65.58% | 6 qtrssince 2019-Q2 | Decreased 0 |
ALNYLAM PHARMACEUTICALS INC | 967,461 | $140.9M | 2.6% | $88.39 | +64.05% | 7 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR TREE INC | 1.5M | $136.5M | 2.5% | $93.67 | -4.06% | 4 qtrssince 2019-Q4 | Decreased 0 |
CORNING INC | 4.1M | $133.9M | 2.5% | $27.56 | +0.48% | 7 qtrssince 2019-Q1 | Increased 84 |
FLEETCOR TECHNOLOGIES INC | 550,059 | $131M | 2.4% | — | — | 5 qtrssince 2019-Q3 | Increased 83 |
TG Therapeutics, Inc. | 4.4M | $117.5M | 2.2% | $25.95 | +0.87% | 2 qtrssince 2020-Q2 | Increased 83 |
1LIFE HEALTHCARE INC COM | 4M | $112.2M | 2.1% | — | — | 3 qtrssince 2020-Q1 | Increased 59 |
AMERICAN EXPRESS CO | 1.1M | $107.2M | 2.0% | $89.33 | +2.22% | 2 qtrssince 2020-Q2 | Increased 71 |
LOGITECH INTERNATIONAL-REG | 1.3M | $100.3M | 1.9% | $68.88 | +3.57% | 6 qtrssince 2019-Q2 | Increased 76 |
NEKTAR THERAPEUTICS | 5.7M | $94.2M | 1.8% | — | — | — | — |
PERSPECTA INC | 4.6M | $89.1M | 1.7% | — | — | 7 qtrssince 2019-Q1 | Increased 76 |
MAVERICK CAPITAL LTD manages $5.4B across 561 positions as of Q3 2020. Top holdings: META (6.6%), DD (6.3%), HUM (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 188 new positions, 190 exits, 138 increased. Top move: GLW (INCREASED, conviction 84). Portfolio: $5.4B across 561 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer