Maverick Capital 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 561 US equity positions worth $5.4bn in its Q3 2020 13F filing. The largest position was META at 6.6% of the reported book, followed by DD and HUM. Against the Q2 2020 filing, it opened 12 new positions, added to 21 and reduced 14 among the top 50 holdings.
What did Maverick Capital own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 6.6% | $356.4m | 1,360,848 | -20% | reduced |
| 2 | DD DUPONT DE NEMOURS INC | Basic Materials | 6.3% | $337.1m | 6,076,911 | 16% | added |
| 3 | HUM HUMANA INC | Healthcare | 5.1% | $275.6m | 665,987 | -14% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 4.7% | $253.7m | 1,206,388 | -17% | reduced |
| 5 | LRCX LAM RESEARCH CORP | Technology | 4.5% | $244.1m | 735,657 | 217% | added |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.4% | $236.7m | 805,239 | -5% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.2% | $227.0m | 72,101 | -22% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 3.7% | $197.0m | 134,059 | -28% | reduced |
| 9 | CCK CROWN HLDGS INC | Consumer Cyclical | 3.2% | $169.9m | 2,210,854 | -3% | reduced |
| 10 | NFLX NETFLIX INC | Communication Services | 2.8% | $148.1m | 296,254 | -37% | reduced |
| 11 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.6% | $140.9m | 967,461 | -13% | reduced |
| 12 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.5% | $136.5m | 1,494,709 | -22% | reduced |
| 13 | GLW CORNING INC | Technology | 2.5% | $133.9m | 4,131,089 | 3389% | added |
| 14 | FLEETCOR TECHNOLOGIES INC | 2.4% | $131.0m | 550,059 | 148% | added | |
| 15 | TGTX TG THERAPEUTICS INC | Healthcare | 2.2% | $117.5m | 4,392,196 | 3278% | added |
| 16 | 1LIFE HEALTHCARE INC | 2.1% | $112.2m | 3,955,185 | 14% | added | |
| 17 | AXP AMERICAN EXPRESS CO | Financial Services | 2.0% | $107.2m | 1,069,228 | 73% | added |
| 18 | LOGI LOGITECH INTL S A | Technology | 1.9% | $100.3m | 1,290,943 | 1211% | added |
| 19 | NKTR NEKTAR THERAPEUTICS | Healthcare | 1.8% | $94.2m | 5,678,221 | 9% | added |
| 20 | PRSP PERSPECTA INC | 1.7% | $89.1m | 4,579,435 | 278% | added | |
| 21 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.6% | $87.4m | 6,746,292 | -0% | held |
| 22 | BX BLACKSTONE GROUP INC | Financial Services | 1.6% | $85.3m | 1,634,535 | – | new |
| 23 | KKR KKR & CO INC | Financial Services | 1.6% | $84.2m | 2,450,891 | -12% | reduced |
| 24 | LIVN LIVANOVA PLC | Healthcare | 1.6% | $83.6m | 1,848,288 | 183% | added |
| 25 | NKE NIKE INC | Consumer Cyclical | 1.6% | $83.4m | 664,714 | – | new |
| 26 | XP XP INC | Financial Services | 1.5% | $79.9m | 1,916,006 | 35% | added |
| 27 | FTDR FRONTDOOR INC | Consumer Cyclical | 1.2% | $62.0m | 1,593,469 | 21% | added |
| 28 | DXC DXC TECHNOLOGY CO | Technology | 1.0% | $56.2m | 3,148,169 | -4% | reduced |
| 29 | GPN GLOBAL PMTS INC | Industrials | 1.0% | $56.0m | 315,536 | – | new |
| 30 | AMAT APPLIED MATLS INC | Technology | 1.0% | $53.1m | 894,032 | 19497% | added |
| 31 | BEACON ROOFING SUPPLY INC | 0.7% | $37.3m | 1,200,186 | – | new | |
| 32 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.6% | $34.6m | 116,207 | -56% | reduced |
| 33 | GPRO GOPRO INC | Technology | 0.6% | $33.8m | 7,462,276 | – | new |
| 34 | TMUS T-MOBILE US INC | Communication Services | 0.6% | $33.3m | 291,137 | 4% | added |
| 35 | AVTR AVANTOR INC | Healthcare | 0.6% | $33.2m | 1,478,119 | -71% | reduced |
| 36 | DRAGONEER GROWTH OPPORTUN CO | 0.6% | $32.7m | 2,671,003 | – | new | |
| 37 | ZYNGA INC | 0.6% | $29.9m | 3,282,868 | 2356% | added | |
| 38 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.5% | $29.5m | 60,250 | -0% | held |
| 39 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $28.4m | 779,510 | -0% | held |
| 40 | OAK STR HEALTH INC | 0.4% | $21.4m | 400,000 | – | new | |
| 41 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.3% | $18.0m | 1,763,850 | – | new |
| 42 | CNC CENTENE CORP DEL | Healthcare | 0.3% | $13.8m | 235,962 | 1601% | added |
| 43 | MCD MCDONALDS CORP | Consumer Cyclical | 0.2% | $11.9m | 54,223 | – | new |
| 44 | BF/B BROWN FORMAN CORP | 0.1% | $7.5m | 100,101 | 129% | added | |
| 45 | L BRANDS INC | 0.1% | $7.4m | 233,505 | – | new | |
| 46 | MKC MCCORMICK & CO INC | Consumer Defensive | 0.1% | $7.2m | 37,075 | 27% | added |
| 47 | TGT TARGET CORP | Consumer Defensive | 0.1% | $7.0m | 44,707 | – | new |
| 48 | WEN WENDYS CO | Consumer Cyclical | 0.1% | $6.7m | 301,944 | 93% | added |
| 49 | CPB CAMPBELL SOUP CO | Consumer Defensive | 0.1% | $6.6m | 137,351 | – | new |
| 50 | AVGO BROADCOM INC | Technology | 0.1% | $6.5m | 17,844 | 57% | 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.