MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+4.32%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.37B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
164
New
32
Increased
76
Reduced
24
Closed
32
Top Buys
| 1 |
Philip Morris
PM
|
$595M |
| 2 |
Pfizer
PFE
|
$359M |
| 3 |
Waste Connections
WCN
|
$338M |
| 4 |
American Express
AXP
|
$282M |
| 5 |
Universal Health Services
UHS
|
$242M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$193M |
| 2 |
Newell Brands
NWL
|
$192M |
| 3 |
Adobe
ADBE
|
$176M |
| 4 |
Yelp
YELP
|
$163M |
| 5 |
KSU
Kansas City Southern
KSU
|
$160M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 19.1% |
| 3 | Industrials | 16.44% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ericsson
ERIC
$26.7B
| $52.2M | 0.71% |
6,795,608
-591,646
| -8% | -$4.54M |
|
|
LVLT
27
DELISTED
Level 3 Communications Inc
LVLT
| $48.3M | 0.66% |
+937,290
| New | +$48.3M |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $47.3M | 0.64% |
525,113
-1,772,065
| -77% | -$160M |
|
|
29
Liberty Global Class C
LBTYK
$4.12B
| $43.5M | 0.59% |
1,518,458
-6,741,288
| -82% | -$193M |
|
30
Vulcan Materials
VMC
$39B
| $23.2M | 0.32% |
192,948
-1,036,711
| -84% | -$125M |
|
31
Liberty Latin America Class C
LILAK
$1.63B
| $22.2M | 0.3% |
+725,504
| New | +$22.2M |
|
|
CSLT
32
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.71M | 0.06% |
1,188,074
+43,750
| +4% | +$173K |
|
33
Ross Stores
ROST
$49.4B
| $3.43M | 0.05% |
60,440
+18,700
| +45% | +$1.06M |
|
34
Johnson & Johnson
JNJ
$430B
| $3.42M | 0.05% |
+28,230
| New | +$3.42M |
|
|
Y
35
DELISTED
Alleghany Corporation
Y
| $3.34M | 0.05% |
6,070
+1,100
| +22% | +$605K |
|
36
Baxter International
BAX
$12.5B
| $3.33M | 0.05% |
+73,700
| New | +$3.33M |
|
37
Tyson Foods
TSN
$20B
| $3.33M | 0.05% |
+49,870
| New | +$3.33M |
|
38
Ulta Beauty
ULTA
$23.1B
| $3.33M | 0.05% |
13,660
-220
| -2% | -$53.6K |
|
39
KLA
KLAC
$119B
| $3.31M | 0.05% |
45,240
+11,370
| +34% | +$833K |
|
40
Colgate-Palmolive
CL
$68.8B
| $3.31M | 0.04% |
+45,170
| New | +$3.31M |
|
41
O'Reilly Automotive
ORLY
$89B
| $3.3M | 0.04% |
182,700
+50,400
| +38% | +$911K |
|
42
NVIDIA
NVDA
$4.07T
| $3.26M | 0.04% |
2,776,800
-149,600
| -5% | -$176K |
|
43
Edwards Lifesciences
EW
$47.5B
| $3.22M | 0.04% |
+96,900
| New | +$3.22M |
|
44
Sealed Air
SEE
$4.82B
| $3.21M | 0.04% |
69,910
+19,340
| +38% | +$889K |
|
|
VA
45
DELISTED
Virgin America Inc.
VA
| $3.19M | 0.04% |
56,820
-16,750
| -23% | -$942K |
|
|
MDVN
46
DELISTED
MEDIVATION, INC.
MDVN
| $3.17M | 0.04% |
+52,620
| New | +$3.17M |
|
47
McDonald's
MCD
$224B
| $3.17M | 0.04% |
26,330
+6,750
| +34% | +$812K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $3.15M | 0.04% |
68,200
+17,210
| +34% | +$794K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $3.14M | 0.04% |
+57,620
| New | +$3.14M |
|
|
ANDV
50
DELISTED
Andeavor
ANDV
| $3.13M | 0.04% |
41,800
+13,360
| +47% | +$1M |
|