MAVERICK CAPITAL LTD
Institutional investor · Portfolio as of Q4 2020
Top Holdings661 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 1.6M | $442.8M | 7.1% | $210.84 | +28.05% | 8 qtrssince 2019-Q1 | Increased 72 |
DUPONT DE NEMOURS INC | 4.9M | $346M | 5.5% | $66.46 | +21.03% | 7 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 1.4M | $320.1M | 5.1% | $151.90 | +40.04% | 8 qtrssince 2019-Q1 | Increased 71 |
SEER INC | 5.4M | $279.2M | 4.5% | $56.51 | 0.00% | 1 qtr | New 85 |
APPLIED MATERIALS INC | 3.1M | $268.9M | 4.3% | $75.03 | +9.87% | 3 qtrssince 2020-Q2 | Increased 91 |
LAM RESEARCH CORP | 567,048 | $267.8M | 4.3% | — | — | — | — |
FLEETCOR TECHNOLOGIES INC | 979,538 | $267.2M | 4.3% | — | — | 6 qtrssince 2019-Q3 | Increased 86 |
ALPHABET INC-CL C | 144,035 | $252.3M | 4.0% | $60.00 | +43.89% | 8 qtrssince 2019-Q1 | Increased 61 |
ALIBABA GROUP HOLDING-SP ADR | 929,056 | $216.2M | 3.5% | $175.23 | +29.20% | 8 qtrssince 2019-Q1 | Increased 65 |
AMAZON.COM INC | 51,862 | $168.9M | 2.7% | $120.02 | +36.89% | 4 qtrssince 2020-Q1 | Decreased 0 |
TG Therapeutics, Inc. | 3.2M | $166.6M | 2.7% | $25.95 | +103.85% | 3 qtrssince 2020-Q2 | Decreased 0 |
1LIFE HEALTHCARE INC COM | 3.7M | $159.8M | 2.6% | — | — | 4 qtrssince 2020-Q1 | Decreased 0 |
MGM RESORTS INTERNATIONAL | 5M | $158.1M | 2.5% | $31.17 | 0.00% | 1 qtr | New 79 |
NETFLIX INC | 289,604 | $156.6M | 2.5% | $29.80 | +76.02% | 7 qtrssince 2019-Q2 | Decreased 0 |
CROWN HOLDINGS INC | 1.5M | $152.1M | 2.4% | $65.70 | +43.53% | 5 qtrssince 2019-Q4 | Decreased 0 |
Atara Biotherapeutics, Inc. | 7.3M | $143.8M | 2.3% | — | — | — | — |
ADOBE INC | 269,861 | $135M | 2.2% | $457.04 | +8.84% | 8 qtrssince 2019-Q1 | Increased 84 |
ALNYLAM PHARMACEUTICALS INC | 984,502 | $128M | 2.0% | $89.13 | +47.02% | 8 qtrssince 2019-Q1 | Increased 53 |
AMERICAN EXPRESS CO | 1M | $125.2M | 2.0% | $89.33 | +25.41% | 3 qtrssince 2020-Q2 | Decreased 0 |
HUMANA INC | 286,322 | $117.5M | 1.9% | $273.58 | +41.79% | 8 qtrssince 2019-Q1 | Decreased 0 |
MAVERICK CAPITAL LTD manages $6.2B across 661 positions as of Q4 2020. Top holdings: META (7.1%), DD (5.5%), MSFT (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 272 new positions, 172 exits, 111 increased. Top move: AMAT (INCREASED, conviction 91). Portfolio: $6.2B across 661 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