MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q3 2020
Top Holdings561 positions
Facebook Inc | 1.4M | $356.4M | 6.6% | $203.39 | +27.54% | 7 qtrssince 2019-Q1 | Decreased 0 |
DowDuPont 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% | $138.91 | +43.99% | 7 qtrssince 2019-Q1 | Decreased 0 |
Lam Research Corp | 735,657 | $244.1M | 4.5% | $30.58 | +2.15% | 7 qtrssince 2019-Q1 | Increased 91 |
Alibaba Group Holding Ltd | 805,239 | $236.7M | 4.4% | $167.37 | +57.14% | 7 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 72,101 | $227M | 4.2% | $122.13 | +28.91% | 3 qtrssince 2020-Q1 | Decreased 0 |
Alphabet Inc | 134,059 | $197M | 3.7% | $57.91 | +25.70% | 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% | $30.09 | +66.19% | 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% | $27.79 | +0.50% | 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 | 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 SA | 1.3M | $100.3M | 1.9% | $68.88 | +3.57% | 6 qtrssince 2019-Q2 | Increased 76 |
Nektar Therapeutics | 5.7M | $94.2M | 1.8% | $295.90 | -14.38% | 4 qtrssince 2019-Q4 | Increased 52 |
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 Score: 1/5.0.
Active quarter - 188 new positions, 190 exits, 138 increased. Top move: LRCX (INCREASED, conviction 91). 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
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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
Verify source filings on SEC EDGAR