MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-0.48%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.32B
AUM Growth
-$621M
(-8.9%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
158
New
36
Increased
81
Reduced
13
Closed
26
Top Buys
| 1 |
Booking.com
BKNG
|
+$337M |
| 2 |
Lam Research
LRCX
|
+$246M |
| 3 |
AGN
Allergan plc
AGN
|
+$196M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Adobe
ADBE
|
+$134M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$356M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$224M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$203M |
| 4 |
Corpay
CPAY
|
+$193M |
| 5 |
Charter Communications
CHTR
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 17.08% |
| 4 | Communication Services | 15.09% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $106M | 1.67% |
+3,459,996
| New | +$106M |
|
27
Pacira BioSciences
PCRX
$1.2B
| $85.3M | 1.35% |
+1,610,932
| New | +$85.3M |
|
28
Ericsson
ERIC
$26.3B
| $74.1M | 1.17% |
7,387,254
+3,681,587
| +99% | +$36.9M |
|
29
Pacific Biosciences
PACB
$375M
| $64.3M | 1.02% |
7,561,268
| – | – |
|
30
Waste Connections
WCN
$45.9B
| $55.3M | 0.87% |
1,283,694
-2,554,058
| -67% | -$110M |
|
31
US Bancorp
USB
$75.7B
| $40.2M | 0.64% |
+990,111
| New | +$40.2M |
|
32
Liberty Global Class A
LBTYA
$3.99B
| $38.1M | 0.6% |
1,135,072
-785,957
| -41% | -$26.4M |
|
33
HCA Healthcare
HCA
$97.8B
| $28.8M | 0.46% |
+369,220
| New | +$28.8M |
|
|
CIT
34
DELISTED
CIT Group Inc.
CIT
| $25.2M | 0.4% |
812,240
-3,579,509
| -82% | -$111M |
|
|
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
| $13.5M | 0.21% |
302,950
-4,546,235
| -94% | -$203M |
|
|
CSLT
36
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.81M | 0.06% |
1,144,324
| – | – |
|
|
VA
37
DELISTED
Virgin America Inc.
VA
| $2.84M | 0.04% |
73,570
+28,980
| +65% | +$1.12M |
|
38
Ulta Beauty
ULTA
$23.3B
| $2.69M | 0.04% |
13,880
+4,270
| +44% | +$827K |
|
39
NVIDIA
NVDA
$4.1T
| $2.61M | 0.04% |
+2,926,400
| New | +$2.61M |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $2.57M | 0.04% |
+62,270
| New | +$2.57M |
|
|
WBMD
41
DELISTED
WebMD Health Corp.
WBMD
| $2.57M | 0.04% |
40,960
+5,070
| +14% | +$317K |
|
42
Navient
NAVI
$1.35B
| $2.56M | 0.04% |
213,730
+77,510
| +57% | +$928K |
|
43
Interpublic Group of Companies
IPG
$9.89B
| $2.53M | 0.04% |
+110,210
| New | +$2.53M |
|
44
Cognizant
CTSH
$34.8B
| $2.52M | 0.04% |
+40,250
| New | +$2.52M |
|
45
PBF Energy
PBF
$3.29B
| $2.52M | 0.04% |
+75,970
| New | +$2.52M |
|
46
Lear
LEA
$6B
| $2.52M | 0.04% |
22,640
+9,760
| +76% | +$1.09M |
|
47
Microsoft
MSFT
$3.7T
| $2.5M | 0.04% |
45,230
+15,380
| +52% | +$849K |
|
48
AbbVie
ABBV
$371B
| $2.47M | 0.04% |
+43,170
| New | +$2.47M |
|
49
KLA
KLAC
$120B
| $2.47M | 0.04% |
+33,870
| New | +$2.47M |
|
|
Y
50
DELISTED
Alleghany Corporation
Y
| $2.47M | 0.04% |
4,970
+1,800
| +57% | +$893K |
|