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 | |
|---|---|---|---|---|---|---|
|
301
Intel
INTC
$116B
| – | – |
-5,226,866
| Closed | -$245M |
|
302
KeyCorp
KEY
$21.1B
| – | – |
-669,180
| Closed | -$9.89M |
|
303
Liberty Global Class C
LBTYK
$3.99B
| – | – |
-232,570
| Closed | -$4.8M |
|
304
Labcorp
LH
$22.7B
| – | – |
-102,665
| Closed | -$11.1M |
|
305
LKQ Corp
LKQ
$8.26B
| – | – |
-318,150
| Closed | -$7.55M |
|
306
Lumen
LUMN
$6.3B
| – | – |
-314,880
| Closed | -$4.77M |
|
307
LyondellBasell Industries
LYB
$17.5B
| – | – |
-36,580
| Closed | -$3.04M |
|
308
Mattel
MAT
$5.78B
| – | – |
-202,520
| Closed | -$2.02M |
|
309
Medtronic
MDT
$118B
| – | – |
-44,470
| Closed | -$4.05M |
|
310
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-57,680
| Closed | -$4.02M |
|
311
Match Group
MTCH
$9.12B
| – | – |
-45,264
| Closed | -$1.94M |
|
312
NetApp
NTAP
$24.7B
| – | – |
-102,420
| Closed | -$6.11M |
|
313
Ollie's Bargain Outlet
OLLI
$7.95B
| – | – |
-509,440
| Closed | -$33.9M |
|
314
Ovintiv
OVV
$11B
| – | – |
-164,612
| Closed | -$4.76M |
|
315
Pfizer
PFE
$140B
| – | – |
-168,187
| Closed | -$6.97M |
|
316
Parker-Hannifin
PH
$96.9B
| – | – |
-39,930
| Closed | -$5.96M |
|
317
Children's Place
PLCE
$170M
| – | – |
-164,680
| Closed | -$14.8M |
|
318
Philip Morris
PM
$257B
| – | – |
-44,480
| Closed | -$2.97M |
|
319
PRA Group
PRAA
$653M
| – | – |
-250,200
| Closed | -$6.1M |
|
320
RH
RH
$4.29B
| – | – |
-262,240
| Closed | -$31.4M |
|
321
Ralph Lauren
RL
$18.9B
| – | – |
-221,330
| Closed | -$22.9M |
|
322
Ross Stores
ROST
$48.8B
| – | – |
-78,958
| Closed | -$6.57M |
|
323
Regal Rexnord
RRX
$9.39B
| – | – |
-31,560
| Closed | -$2.21M |
|
324
Seagate
STX
$41.1B
| – | – |
-123,900
| Closed | -$4.78M |
|
325
TAL Education Group
TAL
$6.37B
| – | – |
-194,890
| Closed | -$5.2M |
|