Maverick Capital 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 466 US equity positions worth $4.7bn in its Q1 2020 13F filing. The largest position was DD at 7.3% of the reported book, followed by HUM and BABA. Against the Q4 2019 filing, it opened 12 new positions, added to 25 and reduced 12 among the top 50 holdings.
What did Maverick Capital own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | DD DUPONT DE NEMOURS INC | Basic Materials | 7.3% | $346.6m | 10,165,220 | 42% | added |
| 2 | HUM HUMANA INC | Healthcare | 6.2% | $295.4m | 940,834 | 102% | added |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.2% | $291.3m | 1,497,784 | -22% | reduced |
| 4 | GOOG ALPHABET INC | Communication Services | 5.2% | $245.9m | 211,453 | -32% | reduced |
| 5 | FLEETCOR TECHNOLOGIES INC | 4.9% | $231.3m | 1,240,145 | 119% | added | |
| 6 | CCK CROWN HLDGS INC | Consumer Cyclical | 4.3% | $202.4m | 3,486,509 | 23% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 4.2% | $196.7m | 1,247,147 | 103% | added |
| 8 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3.9% | $184.6m | 4,612,010 | 926% | added |
| 9 | VISN COMMSCOPE HLDG CO INC | Technology | 3.7% | $176.1m | 19,326,308 | 0% | held |
| 10 | NFLX NETFLIX INC | Communication Services | 3.6% | $170.2m | 453,190 | -44% | reduced |
| 11 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.1% | $145.8m | 1,339,705 | -41% | reduced |
| 12 | KKR KKR & CO INC | Financial Services | 2.4% | $114.9m | 4,896,956 | 323% | added |
| 13 | META FACEBOOK INC | Communication Services | 2.2% | $102.0m | 611,717 | 2876% | added |
| 14 | 1LIFE HEALTHCARE INC | 2.1% | $101.5m | 5,955,185 | – | new | |
| 15 | NKTR NEKTAR THERAPEUTICS | Healthcare | 1.8% | $87.4m | 4,898,401 | 51% | added |
| 16 | PRSP PERSPECTA INC | 1.5% | $72.5m | 3,977,303 | -26% | reduced | |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $70.8m | 36,307 | – | new |
| 18 | TMUS T MOBILE US INC | Communication Services | 1.5% | $70.5m | 840,842 | -68% | reduced |
| 19 | AVTR AVANTOR INC | Healthcare | 1.5% | $70.3m | 5,625,123 | 54% | added |
| 20 | STNE STONECO LTD | Technology | 1.5% | $68.7m | 3,156,699 | -26% | reduced |
| 21 | ADBE ADOBE INC | Technology | 1.4% | $65.7m | 206,425 | 16% | added |
| 22 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.3% | $60.8m | 1,779,306 | -27% | reduced |
| 23 | MNTA MOMENTA PHARMACEUTICALS INC | 1.2% | $59.1m | 2,171,065 | – | new | |
| 24 | FTDR FRONTDOOR INC | Consumer Cyclical | 1.1% | $53.8m | 1,547,788 | 66% | added |
| 25 | XP XP INC | Financial Services | 1.1% | $52.7m | 2,731,455 | 58% | added |
| 26 | DXC DXC TECHNOLOGY CO | Technology | 1.0% | $46.9m | 3,592,473 | -60% | reduced |
| 27 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 0.9% | $44.3m | 5,199,897 | 5% | added |
| 28 | CNC CENTENE CORP DEL | Healthcare | 0.9% | $41.9m | 705,349 | -78% | reduced |
| 29 | ALKS ALKERMES PLC | Healthcare | 0.8% | $36.0m | 2,494,384 | – | new |
| 30 | H HYATT HOTELS CORP | Consumer Cyclical | 0.5% | $24.4m | 508,786 | 20% | added |
| 31 | BX BLACKSTONE GROUP INC | Financial Services | 0.5% | $22.3m | 488,431 | – | new |
| 32 | FTNT FORTINET INC | Technology | 0.4% | $17.6m | 173,964 | 3% | added |
| 33 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 0.3% | $13.4m | 250,836 | 9% | added |
| 34 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.3% | $13.3m | 3,810,484 | – | new |
| 35 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.3% | $12.4m | 92,913 | – | new |
| 36 | WING WINGSTOP INC | Consumer Cyclical | 0.3% | $12.4m | 155,406 | 111% | added |
| 37 | ARMK ARAMARK | Industrials | 0.3% | $12.0m | 598,700 | – | new |
| 38 | WEN WENDYS CO | Consumer Cyclical | 0.2% | $11.8m | 793,137 | – | new |
| 39 | LOW LOWES COS INC | Consumer Cyclical | 0.2% | $11.7m | 136,068 | -89% | reduced |
| 40 | ORCL ORACLE CORP | Technology | 0.2% | $11.1m | 229,083 | 26% | added |
| 41 | JACK JACK IN THE BOX INC | Consumer Cyclical | 0.2% | $10.7m | 306,300 | – | new |
| 42 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.2% | $10.4m | 228,764 | 37% | added |
| 43 | KEL KELLOGG CO | 0.2% | $10.3m | 171,801 | – | new | |
| 44 | NTAP NETAPP INC | Technology | 0.2% | $10.1m | 243,332 | 54% | added |
| 45 | UI UBIQUITI INC | Technology | 0.2% | $9.8m | 69,192 | 21% | added |
| 46 | L BRANDS INC | 0.2% | $8.9m | 769,786 | 59% | added | |
| 47 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 0.2% | $8.6m | 84,351 | 7% | added |
| 48 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.2% | $8.6m | 101,442 | – | new |
| 49 | AAPL APPLE INC | Technology | 0.2% | $8.5m | 33,298 | -36% | reduced |
| 50 | LOGI LOGITECH INTL S A | Technology | 0.2% | $8.3m | 191,505 | 22% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.