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 | |
|---|---|---|---|---|---|---|
276
Darling Ingredients
DAR
$4.95B
| – | – |
-183,520
| Closed | -$3.53M |
|
277
Advance Auto Parts
AAP
$3.55B
| – | – |
-117,260
| Closed | -$18.5M |
|
278
Applied Materials
AMAT
$130B
| – | – |
-2,682,479
| Closed | -$87.8M |
|
|
AMED
279
DELISTED
Amedisys
AMED
| – | – |
-20,740
| Closed | -$2.43M |
|
280
Boeing
BA
$172B
| – | – |
-15,840
| Closed | -$5.11M |
|
281
Bath & Body Works
BBWI
$5.81B
| – | – |
-999,669
| Closed | -$20.7M |
|
282
Baidu
BIDU
$37B
| – | – |
-617,783
| Closed | -$98M |
|
283
Boston Scientific
BSX
$156B
| – | – |
-77,730
| Closed | -$2.75M |
|
284
Cracker Barrel
CBRL
$1.09B
| – | – |
-55,316
| Closed | -$8.84M |
|
285
Coty
COTY
$3.51B
| – | – |
-250,200
| Closed | -$1.64M |
|
286
Carter's
CRI
$1.04B
| – | – |
-272,580
| Closed | -$22.2M |
|
287
Qualcomm
QCOM
$172B
| – | – |
-127,160
| Closed | -$7.24M |
|
288
Dine Brands
DIN
$361M
| – | – |
-16,967
| Closed | -$1.14M |
|
|
289
Walt Disney
DIS
$208B
| – | – |
-2,122,636
| Closed | -$233M |
|
290
Electronic Arts
EA
$42.6B
| – | – |
-76,830
| Closed | -$6.06M |
|
291
Edgewell Personal Care
EPC
$1.01B
| – | – |
-161,000
| Closed | -$6.01M |
|
|
FL
292
DELISTED
Foot Locker
FL
| – | – |
-609,020
| Closed | -$32.4M |
|
293
FMC
FMC
$4.61B
| – | – |
-46,673
| Closed | -$2.99M |
|
294
Fortinet
FTNT
$60.9B
| – | – |
-504,800
| Closed | -$7.11M |
|
295
Gannett
GCI
$601M
| – | – |
-618,020
| Closed | -$7.15M |
|
296
Genuine Parts
GPC
$19.4B
| – | – |
-116,820
| Closed | -$11.2M |
|
297
Hain Celestial
HAIN
$176M
| – | – |
-89,920
| Closed | -$1.43M |
|
|
HES
298
DELISTED
Hess
HES
| – | – |
-99,940
| Closed | -$4.05M |
|
299
Herbalife
HLF
$958M
| – | – |
-130,160
| Closed | -$7.67M |
|
300
Honeywell
HON
$134B
| – | – |
-66,360
| Closed | -$8.77M |
|