Maverick Capital 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 661 US equity positions worth $6.2bn in its Q4 2020 13F filing. The largest position was META at 7.1% of the reported book, followed by DD and MSFT. Against the Q3 2020 filing, it opened 12 new positions, added to 12 and reduced 21 among the top 50 holdings.
What did Maverick Capital own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 7.1% | $442.8m | 1,620,942 | 19% | added |
| 2 | DD DUPONT DE NEMOURS INC | Basic Materials | 5.5% | $346.0m | 4,866,206 | -20% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 5.1% | $320.1m | 1,439,309 | 19% | added |
| 4 | SEER SEER INC | 4.5% | $279.2m | 5,425,513 | – | new | |
| 5 | AMAT APPLIED MATLS INC | Technology | 4.3% | $268.9m | 3,115,330 | 248% | added |
| 6 | LRCX LAM RESEARCH CORP | Technology | 4.3% | $267.8m | 567,048 | -23% | reduced |
| 7 | FLEETCOR TECHNOLOGIES INC | 4.3% | $267.2m | 979,538 | 78% | added | |
| 8 | GOOG ALPHABET INC | Communication Services | 4.0% | $252.3m | 144,035 | 7% | added |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.5% | $216.2m | 929,056 | 15% | added |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $168.9m | 51,862 | -28% | reduced |
| 11 | TGTX TG THERAPEUTICS INC | Healthcare | 2.7% | $166.6m | 3,202,061 | -27% | reduced |
| 12 | 1LIFE HEALTHCARE INC | 2.6% | $159.8m | 3,661,204 | -7% | reduced | |
| 13 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.5% | $158.1m | 5,017,643 | – | new |
| 14 | NFLX NETFLIX INC | Communication Services | 2.5% | $156.6m | 289,604 | -2% | reduced |
| 15 | CCK CROWN HLDGS INC | Consumer Cyclical | 2.4% | $152.1m | 1,518,357 | -31% | reduced |
| 16 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 2.3% | $143.8m | 7,324,539 | 9% | added |
| 17 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 2.2% | $135.0m | 269,861 | 348% | added |
| 18 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.0% | $128.0m | 984,502 | 2% | added |
| 19 | AXP AMERICAN EXPRESS CO | Financial Services | 2.0% | $125.2m | 1,035,389 | -3% | reduced |
| 20 | HUM HUMANA INC | Healthcare | 1.9% | $117.5m | 286,322 | -57% | reduced |
| 21 | NKTR NEKTAR THERAPEUTICS | Healthcare | 1.8% | $113.1m | 6,655,625 | 17% | added |
| 22 | LIVN LIVANOVA PLC | Healthcare | 1.8% | $110.5m | 1,668,922 | -10% | reduced |
| 23 | PRSP PERSPECTA INC | 1.8% | $109.9m | 4,563,535 | -0% | held | |
| 24 | BX BLACKSTONE GROUP INC | Financial Services | 1.5% | $92.9m | 1,433,368 | -12% | reduced |
| 25 | GME GAMESTOP CORP NEW | Consumer Cyclical | 1.4% | $87.8m | 4,658,607 | 164% | added |
| 26 | NKE NIKE INC | Consumer Cyclical | 1.3% | $82.6m | 584,036 | -12% | reduced |
| 27 | XP XP INC | Financial Services | 1.2% | $76.0m | 1,916,006 | 0% | held |
| 28 | FTDR FRONTDOOR INC | Consumer Cyclical | 1.2% | $74.4m | 1,482,730 | -7% | reduced |
| 29 | AJAX I | 1.0% | $62.8m | 5,058,302 | – | new | |
| 30 | PLD PROLOGIS INC. | Real Estate | 0.8% | $51.6m | 517,654 | – | new |
| 31 | LOGI LOGITECH INTL S A | Technology | 0.8% | $48.2m | 496,583 | -62% | reduced |
| 32 | BEACON ROOFING SUPPLY INC | 0.8% | $47.4m | 1,178,618 | -2% | reduced | |
| 33 | GPRO GOPRO INC | Technology | 0.6% | $39.6m | 4,780,808 | -36% | reduced |
| 34 | DRAGONEER GROWTH OPPORTUN CO | 0.6% | $37.3m | 2,668,256 | -0% | held | |
| 35 | CHART INDS INC | 0.5% | $34.2m | 290,133 | – | new | |
| 36 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.5% | $34.0m | 301,777 | – | new |
| 37 | JAWS SPITFIRE ACQUISITION CO | 0.5% | $33.1m | 3,000,000 | – | new | |
| 38 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 0.5% | $32.4m | 317,618 | – | new |
| 39 | DXC DXC TECHNOLOGY CO | Technology | 0.5% | $30.1m | 1,169,826 | -63% | reduced |
| 40 | SQZ BIOTECHNOLOGIES CO | 0.4% | $27.1m | 935,971 | – | new | |
| 41 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $27.0m | 528,579 | -32% | reduced |
| 42 | AVTR AVANTOR INC | Healthcare | 0.4% | $26.0m | 924,298 | -37% | reduced |
| 43 | OAK STR HEALTH INC | 0.4% | $24.5m | 400,000 | 0% | held | |
| 44 | DASH DOORDASH INC | Consumer Cyclical | 0.3% | $17.7m | 135,655 | – | new |
| 45 | KKR KKR & CO INC | Financial Services | 0.3% | $15.8m | 389,930 | -84% | reduced |
| 46 | DRAGONEER GROWTH OPPTY CORP | 0.2% | $14.2m | 1,246,750 | – | new | |
| 47 | POPULATION HEALTH INVS CO IN | 0.2% | $12.5m | 1,196,400 | – | new | |
| 48 | TGT TARGET CORP | Consumer Defensive | 0.1% | $7.1m | 40,411 | -10% | reduced |
| 49 | ABT ABBOTT LABS | Healthcare | 0.1% | $6.8m | 61,743 | 199% | added |
| 50 | CPB CAMPBELL SOUP CO | Consumer Defensive | 0.1% | $6.6m | 137,003 | -0% | held |
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.