MC

Maverick Capital Portfolio holdings

AUM $6.51B
This Quarter Return
+7.06%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.74B
AUM Growth
+$7.74B
Cap. Flow
-$71M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.95%
Holding
83
New
19
Increased
21
Reduced
18
Closed
18

Sector Composition

1 Technology 25.69%
2 Healthcare 14.97%
3 Consumer Discretionary 14.69%
4 Communication Services 9.48%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.42T
$125M 1.61%
+2,358,512
New +$125M
RDN icon
27
Radian Group
RDN
$4.74B
$124M 1.6%
8,793,417
+5,283,803
+151% +$74.6M
BIDU icon
28
Baidu
BIDU
$33.1B
$124M 1.6%
+695,399
New +$124M
FMX icon
29
Fomento Económico Mexicano
FMX
$29B
$111M 1.43%
1,132,038
+66,536
+6% +$6.51M
BUD icon
30
AB InBev
BUD
$116B
$109M 1.41%
1,027,240
+26,131
+3% +$2.78M
ABEV icon
31
Ambev
ABEV
$33.5B
$106M 1.36%
+14,368,920
New +$106M
YHOO
32
DELISTED
Yahoo Inc
YHOO
$103M 1.32%
+2,535,407
New +$103M
PARA
33
DELISTED
Paramount Global Class B
PARA
$100M 1.29%
1,569,694
+649,186
+71% +$41.4M
FIS icon
34
Fidelity National Information Services
FIS
$35.6B
$98.8M 1.28%
1,840,004
-2,124,637
-54% -$114M
MET icon
35
MetLife
MET
$53.6B
$98M 1.27%
1,817,950
-1,046,616
-37% -$56.4M
CCI icon
36
Crown Castle
CCI
$42.3B
$97.4M 1.26%
1,326,220
-1,150,369
-46% -$84.5M
NVR icon
37
NVR
NVR
$22.6B
$96.2M 1.24%
93,793
-141,237
-60% -$145M
ADSK icon
38
Autodesk
ADSK
$67.9B
$95.1M 1.23%
1,890,588
-530,319
-22% -$26.7M
C icon
39
Citigroup
C
$175B
$94.3M 1.22%
1,810,000
+870,000
+93% +$45.3M
MTG icon
40
MGIC Investment
MTG
$6.47B
$87M 1.12%
10,313,710
+567,962
+6% +$4.79M
HUM icon
41
Humana
HUM
$37.5B
$86M 1.11%
+833,034
New +$86M
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$80.6M 1.04%
1,353,355
-1,629,366
-55% -$97M
CI icon
43
Cigna
CI
$80.2B
$80.3M 1.04%
+917,549
New +$80.3M
TMH
44
DELISTED
Team Health Holdings Inc
TMH
$66.9M 0.86%
1,468,135
-1,339,416
-48% -$61M
MON
45
DELISTED
Monsanto Co
MON
$51.7M 0.67%
443,500
-41,000
-8% -$4.78M
PNRA
46
DELISTED
Panera Bread Co
PNRA
$49.6M 0.64%
+280,635
New +$49.6M
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$47.6M 0.62%
+351,295
New +$47.6M
ULTA icon
48
Ulta Beauty
ULTA
$23.8B
$43.3M 0.56%
+449,112
New +$43.3M
COMM icon
49
CommScope
COMM
$3.57B
$41.6M 0.54%
+2,195,254
New +$41.6M
ISRG icon
50
Intuitive Surgical
ISRG
$158B
$35.1M 0.45%
+91,500
New +$35.1M