MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-1.33%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.4B
AUM Growth
–
Cap. Flow
+$7.37B
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Booking.com
BKNG
|
$283M |
| 3 |
Lowe's Companies
LOW
|
$282M |
| 4 |
Qualcomm
QCOM
|
$280M |
| 5 |
United Parcel Service
UPS
|
$250M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.87% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$29B
| $131M | 1.77% |
+1,270,372
| New | +$131M |
|
27
Community Health Systems
CYH
$392M
| $117M | 1.58% |
+2,489,332
| New | +$117M |
|
28
Fidelity National Financial
FNF
$16.2B
| $116M | 1.57% |
+4,869,622
| New | +$116M |
|
29
Salesforce
CRM
$245B
| $115M | 1.56% |
+3,019,873
| New | +$115M |
|
|
CAM
30
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $110M | 1.49% |
+1,801,306
| New | +$110M |
|
31
Palo Alto Networks
PANW
$128B
| $108M | 1.46% |
+2,564,265
| New | +$108M |
|
|
TMH
32
DELISTED
Team Health Holdings Inc
TMH
| $98M | 1.32% |
+2,385,485
| New | +$98M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $94.5M | 1.28% |
+1,530,056
| New | +$94.5M |
|
|
QLIK
34
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $92.3M | 1.25% |
+3,265,682
| New | +$92.3M |
|
35
MGIC Investment
MTG
$6.47B
| $89.7M | 1.21% |
+14,785,000
| New | +$89.7M |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $89.1M | 1.2% |
+1,730,042
| New | +$89.1M |
|
37
MetLife
MET
$53.6B
| $88.7M | 1.2% |
+1,937,351
| New | +$88.7M |
|
38
Enovis
ENOV
$1.75B
| $85.4M | 1.16% |
+1,639,418
| New | +$85.4M |
|
39
AB InBev
BUD
$116B
| $84.3M | 1.14% |
+933,964
| New | +$84.3M |
|
40
Lam Research
LRCX
$124B
| $72.6M | 0.98% |
+1,637,817
| New | +$72.6M |
|
|
FDO
41
DELISTED
FAMILY DOLLAR STORES
FDO
| $70.1M | 0.95% |
+1,124,365
| New | +$70.1M |
|
42
NOV
NOV
$4.82B
| $69.8M | 0.94% |
+1,012,894
| New | +$69.8M |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $61.8M | 0.84% |
+1,838,867
| New | +$61.8M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $59.6M | 0.81% |
+2,521,892
| New | +$59.6M |
|
45
VeriSign
VRSN
$25.6B
| $58.6M | 0.79% |
+1,312,077
| New | +$58.6M |
|
46
Ralph Lauren
RL
$19B
| $58.1M | 0.78% |
+334,127
| New | +$58.1M |
|
47
Novartis
NVS
$248B
| $52.4M | 0.71% |
+741,689
| New | +$52.4M |
|
|
NWSA
48
DELISTED
NEWS CORPORATION CL-A
NWSA
| $48.6M | 0.66% |
+1,490,672
| New | +$48.6M |
|
49
Bausch Health
BHC
$2.72B
| $48.3M | 0.65% |
+561,601
| New | +$48.3M |
|
|
ABV
50
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $47.1M | 0.64% |
+1,262,247
| New | +$47.1M |
|