MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+9.08%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.21B
AUM Growth
+$6.21B
(-2.6%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
135
New
90
Increased
14
Reduced
14
Closed
16
Top Buys
| 1 |
Aramark
ARMK
|
$352M |
| 2 |
Booking.com
BKNG
|
$285M |
| 3 |
Baidu
BIDU
|
$228M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Micron Technology
MU
|
$164M |
Top Sells
| 1 |
Dollar General
DG
|
$349M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$244M |
| 3 |
Bausch Health
BHC
|
$228M |
| 4 |
McKesson
MCK
|
$198M |
| 5 |
CPN
Calpine Corporation
CPN
|
$192M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Industrials | 15.14% |
| 3 | Communication Services | 13.05% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McKesson
MCK
$85.4B
| $97.9M | 1.58% |
432,691
-874,728
| -67% | -$198M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $94.1M | 1.51% |
+316,188
| New | +$94.1M |
|
28
Waste Connections
WCN
$47.5B
| $81.7M | 1.32% |
1,697,739
-1,236,486
| -42% | -$59.5M |
|
29
HCA Healthcare
HCA
$94.5B
| $65.8M | 1.06% |
874,177
-2,411,266
| -73% | -$181M |
|
30
Autodesk
ADSK
$67.3B
| $63.6M | 1.02% |
+1,084,740
| New | +$63.6M |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $61.9M | 1% |
+524,867
| New | +$61.9M |
|
32
Sensata Technologies
ST
$4.74B
| $57M | 0.92% |
+992,592
| New | +$57M |
|
33
Liberty Global Class A
LBTYA
$4B
| $51.8M | 0.83% |
1,006,059
+44,391
| +5% | +$2.28M |
|
34
Armstrong World Industries
AWI
$8.47B
| $47.1M | 0.76% |
+820,111
| New | +$47.1M |
|
35
Pacific Biosciences
PACB
$393M
| $41.2M | 0.66% |
7,061,034
+601,250
| +9% | +$3.51M |
|
36
Community Health Systems
CYH
$387M
| $34.9M | 0.56% |
667,529
-259,544
| -28% | -$13.6M |
|
|
SUM
37
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.2M | 0.36% |
+1,000,000
| New | +$22.2M |
|
|
38
Dollar General
DG
$23.9B
| $17.1M | 0.27% |
226,340
-4,635,941
| -95% | -$349M |
|
|
CSLT
39
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.88M | 0.14% |
1,144,324
| – | – |
|
40
United Therapeutics
UTHR
$13.8B
| $776K | 0.01% |
+4,500
| New | +$776K |
|
41
Ulta Beauty
ULTA
$22.1B
| $762K | 0.01% |
+5,050
| New | +$762K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $739K | 0.01% |
+8,750
| New | +$739K |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| $735K | 0.01% |
+1,510
| New | +$735K |
|
44
O'Reilly Automotive
ORLY
$88B
| $733K | 0.01% |
+3,390
| New | +$733K |
|
45
Nike
NKE
$114B
| $732K | 0.01% |
+7,300
| New | +$732K |
|
46
Nexstar Media Group
NXST
$6.2B
| $732K | 0.01% |
+12,790
| New | +$732K |
|
47
Sherwin-Williams
SHW
$91.2B
| $725K | 0.01% |
+2,550
| New | +$725K |
|
48
Roper Technologies
ROP
$56.6B
| $724K | 0.01% |
+4,210
| New | +$724K |
|
49
Valero Energy
VLO
$47.2B
| $720K | 0.01% |
+11,310
| New | +$720K |
|
50
Travelers Companies
TRV
$61.1B
| $710K | 0.01% |
+6,570
| New | +$710K |
|