MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+17.19%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.54B
AUM Growth
+$730M
(+11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73
Top Buys
| 1 |
Fiserv
FI
|
+$284M |
| 2 |
Humana
HUM
|
+$164M |
| 3 |
SS&C Technologies
SSNC
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$123M |
| 5 |
US Foods
USFD
|
+$119M |
Top Sells
| 1 |
Intel
INTC
|
+$245M |
| 2 |
Walt Disney
DIS
|
+$233M |
| 3 |
Charles Schwab
SCHW
|
+$227M |
| 4 |
Mastercard
MA
|
+$196M |
| 5 |
SHPG
Shire pic
SHPG
|
+$147M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 25.18% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.08% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trip.com Group
TCOM
$47B
| $3.16M | 0.04% |
72,220
-29,560
| -29% | -$1.29M |
|
227
Avis
CAR
$5.57B
| $3.11M | 0.04% |
89,080
+40,660
| +84% | +$1.42M |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $3.09M | 0.04% |
+53,980
| New | +$3.09M |
|
229
Allegion
ALLE
$14.7B
| $3.08M | 0.04% |
33,970
-40,979
| -55% | -$3.72M |
|
230
Hanesbrands
HBI
$2.21B
| $3.07M | 0.04% |
171,420
-32,500
| -16% | -$581K |
|
|
GRUB
231
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.99M | 0.04% |
+21,485
| New | +$2.99M |
|
232
Tenet Healthcare
THC
$17B
| $2.95M | 0.04% |
+102,370
| New | +$2.95M |
|
233
New Oriental
EDU
$8.69B
| $2.92M | 0.04% |
32,450
-63,130
| -66% | -$5.69M |
|
234
Fastenal
FAST
$55.1B
| $2.92M | 0.04% |
+181,800
| New | +$2.92M |
|
235
ScottsMiracle-Gro
SMG
$3.49B
| $2.86M | 0.04% |
36,350
+33,170
| +1,043% | +$2.61M |
|
236
Kellanova
K
$27.5B
| $2.68M | 0.04% |
+49,757
| New | +$2.68M |
|
237
Acadia Healthcare
ACHC
$2.01B
| $2.63M | 0.03% |
89,770
+6,700
| +8% | +$196K |
|
238
Tyson Foods
TSN
$19.6B
| $2.59M | 0.03% |
+37,240
| New | +$2.59M |
|
239
Ford
F
$45.1B
| $2.54M | 0.03% |
+289,290
| New | +$2.54M |
|
240
Boston Beer
SAM
$2.37B
| $2.52M | 0.03% |
8,560
+2,480
| +41% | +$731K |
|
241
PPG Industries
PPG
$24.6B
| $2.49M | 0.03% |
+22,090
| New | +$2.49M |
|
242
Methanex
MEOH
$2.98B
| $2.48M | 0.03% |
43,680
-43,480
| -50% | -$2.47M |
|
243
United Natural Foods
UNFI
$1.73B
| $2.47M | 0.03% |
+186,910
| New | +$2.47M |
|
244
Church & Dwight Co
CHD
$22.5B
| $2.39M | 0.03% |
+33,590
| New | +$2.39M |
|
245
Intuit
INTU
$183B
| $2.3M | 0.03% |
+8,810
| New | +$2.3M |
|
246
Deere & Co
DE
$129B
| $2.2M | 0.03% |
+13,750
| New | +$2.2M |
|
247
Southwest Airlines
LUV
$16.3B
| $1.9M | 0.03% |
36,590
-258,100
| -88% | -$13.4M |
|
248
Hershey
HSY
$37.3B
| $1.84M | 0.02% |
16,010
-49,930
| -76% | -$5.73M |
|
|
BID
249
DELISTED
Sotheby's
BID
| $1.72M | 0.02% |
45,560
-89,650
| -66% | -$3.38M |
|
250
Sleep Number
SNBR
$222M
| $1.68M | 0.02% |
+35,663
| New | +$1.68M |
|