MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+2.4%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.75B
AUM Growth
-$174M
(-2.2%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
272
New
97
Increased
91
Reduced
29
Closed
54
Top Buys
| 1 |
Intel
INTC
|
+$302M |
| 2 |
Mohawk Industries
MHK
|
+$246M |
| 3 |
Alibaba
BABA
|
+$135M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 5 |
Lowe's Companies
LOW
|
+$94.3M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$249M |
| 2 |
Adobe
ADBE
|
+$239M |
| 3 |
DXC Technology
DXC
|
+$235M |
| 4 |
MGM Resorts International
MGM
|
+$232M |
| 5 |
Molson Coors Class B
TAP
|
+$199M |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Communication Services | 17.45% |
| 3 | Healthcare | 17.03% |
| 4 | Technology | 16.62% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackbaud
BLKB
$3.4B
| – | – |
-61,930
| Closed | -$5.85M |
|
227
Casey's General Stores
CASY
$20.6B
| – | – |
-138,810
| Closed | -$15.5M |
|
228
Cracker Barrel
CBRL
$1.16B
| – | – |
-10,062
| Closed | -$1.6M |
|
229
Chemours
CC
$2.51B
| – | – |
-102,860
| Closed | -$5.15M |
|
230
Darden Restaurants
DRI
$24.9B
| – | – |
-111,760
| Closed | -$10.7M |
|
231
Fidelity National Financial
FNF
$16.5B
| – | – |
-176,686
| Closed | -$6.67M |
|
232
Goldman Sachs
GS
$238B
| – | – |
-29,200
| Closed | -$7.44M |
|
233
Hasbro
HAS
$11.2B
| – | – |
-74,060
| Closed | -$6.73M |
|
234
Huntsman Corp
HUN
$1.94B
| – | – |
-196,890
| Closed | -$6.55M |
|
235
Ingles Markets
IMKTA
$1.32B
| – | – |
-16,868
| Closed | -$584K |
|
236
KLA
KLAC
$127B
| – | – |
-87,670
| Closed | -$9.21M |
|
237
Strategy Inc Common Stock Class A
MSTR
$92.4B
| – | – |
-7,170
| Closed | -$94K |
|
238
Oracle
ORCL
$865B
| – | – |
-179,850
| Closed | -$8.5M |
|
239
Petrobras
PBR
$81.6B
| – | – |
-541,850
| Closed | -$5.58M |
|
240
PetMed Express
PETS
$58.5M
| – | – |
-95,653
| Closed | -$4.35M |
|
241
Primerica
PRI
$8.89B
| – | – |
-65,221
| Closed | -$6.62M |
|
242
PayPal
PYPL
$64.3B
| – | – |
-21,450
| Closed | -$1.58M |
|
243
Restaurant Brands International
QSR
$20.8B
| – | – |
-61,949
| Closed | -$3.81M |
|
244
Ferrari
RACE
$85.4B
| – | – |
-56,960
| Closed | -$5.97M |
|
245
Sabre
SABR
$742M
| – | – |
-4,541,121
| Closed | -$93.1M |
|
246
Shake Shack
SHAK
$4.18B
| – | – |
-175,943
| Closed | -$7.6M |
|
247
Sherwin-Williams
SHW
$91.9B
| – | – |
-14,235
| Closed | -$1.95M |
|
248
Skechers
SKX
$9.49B
| – | – |
-549,177
| Closed | -$20.8M |
|
249
Constellation Brands
STZ
$25.2B
| – | – |
-659,110
| Closed | -$151M |
|
250
Skyworks Solutions
SWKS
$11.1B
| – | – |
-66,380
| Closed | -$6.3M |
|