Maverick Capital 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 563 US equity positions worth $4.8bn in its Q2 2020 13F filing. The largest position was META at 8.1% of the reported book, followed by HUM and MSFT. Against the Q1 2020 filing, it opened 4 new positions, added to 17 and reduced 29 among the top 50 holdings.
What did Maverick Capital own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 8.1% | $385.3m | 1,696,896 | 177% | added |
| 2 | HUM HUMANA INC | Healthcare | 6.3% | $301.0m | 776,182 | -18% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 6.2% | $295.6m | 1,452,662 | 16% | added |
| 4 | DD DUPONT DE NEMOURS INC | Basic Materials | 5.9% | $279.2m | 5,255,891 | -48% | reduced |
| 5 | GOOG ALPHABET INC | Communication Services | 5.6% | $264.3m | 186,972 | -12% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $256.3m | 92,897 | 156% | added |
| 7 | NFLX NETFLIX INC | Communication Services | 4.5% | $213.6m | 469,443 | 4% | added |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.8% | $182.8m | 847,477 | -43% | reduced |
| 9 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.8% | $178.6m | 1,926,718 | 56402% | added |
| 10 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.5% | $164.9m | 1,113,608 | -17% | reduced |
| 11 | CCK CROWN HLDGS INC | Consumer Cyclical | 3.1% | $148.7m | 2,283,787 | -34% | reduced |
| 12 | 1LIFE HEALTHCARE INC | 2.5% | $121.0m | 3,455,185 | -42% | reduced | |
| 13 | NKTR NEKTAR THERAPEUTICS | Healthcare | 2.5% | $120.1m | 5,186,637 | 6% | added |
| 14 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 2.1% | $98.4m | 6,754,102 | 30% | added |
| 15 | KKR KKR & CO INC | Financial Services | 1.8% | $86.4m | 2,797,005 | -43% | reduced |
| 16 | AVTR AVANTOR INC | Healthcare | 1.8% | $85.7m | 5,040,762 | -10% | reduced |
| 17 | MNTA MOMENTA PHARMACEUTICALS INC | 1.6% | $77.0m | 2,314,756 | 7% | added | |
| 18 | LRCX LAM RESEARCH CORP | Technology | 1.6% | $75.0m | 231,888 | 1036% | added |
| 19 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.4% | $66.0m | 1,701,079 | -4% | reduced |
| 20 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.4% | $64.2m | 266,056 | 1977% | added |
| 21 | XP XP INC | Financial Services | 1.3% | $59.5m | 1,416,006 | -48% | reduced |
| 22 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $59.0m | 619,428 | – | new |
| 23 | FTDR FRONTDOOR INC | Consumer Cyclical | 1.2% | $58.5m | 1,319,342 | -15% | reduced |
| 24 | FLEETCOR TECHNOLOGIES INC | 1.2% | $55.9m | 222,217 | -82% | reduced | |
| 25 | DXC DXC TECHNOLOGY CO | Technology | 1.1% | $54.0m | 3,270,245 | -9% | reduced |
| 26 | LIVN LIVANOVA PLC | Healthcare | 0.7% | $31.5m | 653,942 | – | new |
| 27 | TMUS T-MOBILE US INC | Communication Services | 0.6% | $29.3m | 281,176 | -67% | reduced |
| 28 | PRSP PERSPECTA INC | 0.6% | $28.2m | 1,212,233 | -70% | reduced | |
| 29 | ADBE ADOBE INC | Technology | 0.6% | $26.3m | 60,410 | -71% | reduced |
| 30 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $24.3m | 782,610 | 421% | added |
| 31 | STNE STONECO LTD | Technology | 0.5% | $21.8m | 562,379 | -82% | reduced |
| 32 | EXTENDED STAY AMER INC | 0.3% | $13.4m | 1,198,545 | – | new | |
| 33 | HONEYWELL INTL INC | 0.2% | $10.3m | 71,145 | 77% | added | |
| 34 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.2% | $9.3m | 25,225 | 1486% | added |
| 35 | SAM BOSTON BEER INC | Consumer Defensive | 0.2% | $8.4m | 15,708 | -28% | reduced |
| 36 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.2% | $8.4m | 42,766 | -54% | reduced |
| 37 | ELF E L F BEAUTY INC | Consumer Defensive | 0.2% | $7.5m | 394,286 | -11% | reduced |
| 38 | HPQ HP INC | Technology | 0.1% | $7.0m | 402,712 | 97% | added |
| 39 | UI UBIQUITI INC | Technology | 0.1% | $6.7m | 38,162 | -45% | reduced |
| 40 | FTNT FORTINET INC | Technology | 0.1% | $6.6m | 48,373 | -72% | reduced |
| 41 | LOGI LOGITECH INTL S A | Technology | 0.1% | $6.4m | 98,435 | -49% | reduced |
| 42 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.1% | $6.2m | 149,474 | 472% | added |
| 43 | HCA HCA HEALTHCARE INC | Healthcare | 0.1% | $6.1m | 63,266 | -18% | reduced |
| 44 | UAA UNDER ARMOUR INC | Consumer Cyclical | 0.1% | $5.8m | 592,383 | 29197% | added |
| 45 | AZO AUTOZONE INC | Consumer Cyclical | 0.1% | $5.7m | 5,051 | 627% | added |
| 46 | I8R IROBOT CORP | 0.1% | $5.6m | 66,768 | -62% | reduced | |
| 47 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 0.1% | $5.5m | 41,250 | -51% | reduced |
| 48 | VFC V F CORP | Consumer Cyclical | 0.1% | $5.5m | 90,873 | – | new |
| 49 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.1% | $5.4m | 104,675 | -27% | reduced |
| 50 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.1% | $5.3m | 20,841 | -46% | reduced |
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.