MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+4.03%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.39B
AUM Growth
-$757M
(-11%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
67
New
15
Increased
13
Reduced
16
Closed
18
Top Buys
| 1 |
Dollar General
DG
|
$334M |
| 2 |
McKesson
MCK
|
$320M |
| 3 |
Allison Transmission
ALSN
|
$198M |
| 4 |
AbbVie
ABBV
|
$183M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$129M |
Top Sells
| 1 |
Home Depot
HD
|
$264M |
| 2 |
Capital One
COF
|
$251M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$227M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$227M |
| 5 |
Ralph Lauren
RL
|
$207M |
Sector Composition
| 1 | Healthcare | 24.89% |
| 2 | Technology | 19.25% |
| 3 | Financials | 9.64% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37B
| $98.5M | 1.41% |
+771,168
| New | +$98.5M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $97.8M | 1.4% |
+1,318,963
| New | +$97.8M |
|
28
AB InBev
BUD
$118B
| $86.7M | 1.24% |
754,272
+383,341
| +103% | +$44.1M |
|
29
AerCap
AER
$22B
| $82.4M | 1.18% |
1,798,208
-689,474
| -28% | -$31.6M |
|
|
QLIK
30
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $78.6M | 1.13% |
3,474,320
-1,934,588
| -36% | -$43.8M |
|
31
Trip.com Group
TCOM
$47.6B
| $73.1M | 1.05% |
2,282,488
-2,570,976
| -53% | -$82.3M |
|
32
Intercontinental Exchange
ICE
$99.8B
| $67.6M | 0.97% |
+1,789,065
| New | +$67.6M |
|
33
Liberty Global Class A
LBTYA
$4.05B
| $66.2M | 0.95% |
1,815,186
+724,790
| +66% | +$26.4M |
|
34
Acadia Healthcare
ACHC
$2.19B
| $50.3M | 0.72% |
+1,106,136
| New | +$50.3M |
|
35
Fidelity National Information Services
FIS
$35.9B
| $41M | 0.59% |
+748,561
| New | +$41M |
|
36
Pacific Biosciences
PACB
$381M
| $39.9M | 0.57% |
6,459,784
| – | – |
|
37
Corpay
CPAY
$22.4B
| $34.9M | 0.5% |
264,926
+201,985
| +321% | +$26.6M |
|
|
NYRT
38
DELISTED
New York REIT, Inc.
NYRT
| $33.6M | 0.48% |
+304,243
| New | +$33.6M |
|
39
Martin Marietta Materials
MLM
$37.5B
| $32.8M | 0.47% |
+248,049
| New | +$32.8M |
|
40
Nokia
NOK
$24.5B
| $31.9M | 0.46% |
+4,215,343
| New | +$31.9M |
|
|
41
Home Depot
HD
$417B
| $25M | 0.36% |
308,330
-3,264,082
| -91% | -$264M |
|
42
Broadcom
AVGO
$1.58T
| $24.9M | 0.36% |
3,448,400
-24,557,750
| -88% | -$177M |
|
43
Qualcomm
QCOM
$172B
| $24.6M | 0.35% |
311,120
-1,634,771
| -84% | -$129M |
|
|
SFUN
44
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $21.7M | 0.31% |
44,418
+2,910
| +7% | +$1.42M |
|
45
Ambev
ABEV
$34.8B
| $12.2M | 0.17% |
1,727,960
-14,144,512
| -89% | -$99.6M |
|
|
CSLT
46
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.57M | 0.09% |
450,000
| – | – |
|
|
47
Capital One
COF
$142B
| – | – |
-3,255,257
| Closed | -$251M |
|
48
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-864,051
| Closed | -$80.6M |
|
49
Novartis
NVS
$251B
| – | – |
-392,363
| Closed | -$29.9M |
|
50
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|