MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+3.17%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.44B
AUM Growth
+$1.07B
(+15%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
163
New
31
Increased
37
Reduced
51
Closed
35
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$270M |
| 2 |
Apple
AAPL
|
$224M |
| 3 |
Universal Health Services
UHS
|
$224M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$216M |
| 5 |
Dollar General
DG
|
$186M |
Top Sells
| 1 |
Aramark
ARMK
|
$227M |
| 2 |
AGN
Allergan plc
AGN
|
$203M |
| 3 |
Adobe
ADBE
|
$160M |
| 4 |
Meta Platforms (Facebook)
META
|
$137M |
| 5 |
Lam Research
LRCX
|
$87.2M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 14.34% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacific Biosciences
PACB
$381M
| $81.5M | 0.97% |
9,095,663
+1,274,855
| +16% | +$11.4M |
|
27
Cigna
CI
$81.5B
| $59.5M | 0.7% |
456,283
+446,573
| +4,599% | +$58.2M |
|
28
Ericsson
ERIC
$26.7B
| $58.3M | 0.69% |
8,082,068
+1,286,460
| +19% | +$9.28M |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $51.2M | 0.61% |
+236,600
| New | +$51.2M |
|
30
Viatris
VTRS
$12.2B
| $50.9M | 0.6% |
1,336,436
-958,262
| -42% | -$36.5M |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $48.5M | 0.57% |
519,573
-5,540
| -1% | -$517K |
|
32
T-Mobile US
TMUS
$284B
| $44.5M | 0.53% |
+953,100
| New | +$44.5M |
|
33
Vulcan Materials
VMC
$39B
| $38.5M | 0.46% |
338,844
+145,896
| +76% | +$16.6M |
|
|
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.06M | 0.11% |
+509,411
| New | +$9.06M |
|
|
CSLT
35
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.94M | 0.06% |
1,188,074
| – | – |
|
|
SWFT
36
DELISTED
Swift Transportation Company
SWFT
| $3.49M | 0.04% |
+162,590
| New | +$3.49M |
|
37
NVIDIA
NVDA
$4.07T
| $3.46M | 0.04% |
2,017,600
-759,200
| -27% | -$1.3M |
|
38
Qualcomm
QCOM
$172B
| $3.41M | 0.04% |
+49,720
| New | +$3.41M |
|
39
Nexstar Media Group
NXST
$6.31B
| $3.4M | 0.04% |
58,960
-810
| -1% | -$46.8K |
|
40
TechnipFMC
FTI
$16B
| $3.39M | 0.04% |
153,606
-3,400
| -2% | -$75.1K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $3.37M | 0.04% |
61,480
+3,860
| +7% | +$211K |
|
42
Travere Therapeutics
TVTX
$1.93B
| $3.33M | 0.04% |
+148,661
| New | +$3.33M |
|
43
Leidos
LDOS
$23B
| $3.3M | 0.04% |
76,270
+12,290
| +19% | +$532K |
|
44
Lear
LEA
$5.91B
| $3.29M | 0.04% |
27,150
-450
| -2% | -$54.5K |
|
|
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.26M | 0.04% |
+27,820
| New | +$3.26M |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $3.25M | 0.04% |
40,860
-940
| -2% | -$74.8K |
|
47
Biogen
BIIB
$20.6B
| $3.25M | 0.04% |
10,380
-630
| -6% | -$197K |
|
48
Edwards Lifesciences
EW
$47.5B
| $3.24M | 0.04% |
80,700
-16,200
| -17% | -$651K |
|
49
Ross Stores
ROST
$49.4B
| $3.24M | 0.04% |
50,380
-10,060
| -17% | -$647K |
|
50
Analog Devices
ADI
$122B
| $3.23M | 0.04% |
+50,120
| New | +$3.23M |
|