MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-1.82%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.69B
AUM Growth
-$753M
(-8.9%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
156
New
28
Increased
39
Reduced
50
Closed
32
Top Buys
| 1 |
Adobe
ADBE
|
$277M |
| 2 |
AET
Aetna Inc
AET
|
$276M |
| 3 |
Dollar Tree
DLTR
|
$267M |
| 4 |
Corpay
CPAY
|
$246M |
| 5 |
Meta Platforms (Facebook)
META
|
$237M |
Top Sells
| 1 |
Philip Morris
PM
|
$658M |
| 2 |
Lam Research
LRCX
|
$290M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$259M |
| 4 |
Northrop Grumman
NOC
|
$254M |
| 5 |
CommScope
COMM
|
$241M |
Sector Composition
| 1 | Healthcare | 28.64% |
| 2 | Technology | 23.05% |
| 3 | Communication Services | 10.25% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $46.4M | 0.6% |
806,411
-146,689
| -15% | -$8.44M |
|
27
US Bancorp
USB
$75.9B
| $44.5M | 0.58% |
865,533
-1,848,400
| -68% | -$95M |
|
28
Pacific Biosciences
PACB
$381M
| $34.5M | 0.45% |
9,073,874
-21,789
| -0.2% | -$82.8K |
|
29
AB InBev
BUD
$118B
| $21.7M | 0.28% |
205,550
-1,447,326
| -88% | -$153M |
|
|
CSLT
30
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.88M | 0.08% |
1,188,074
| – | – |
|
31
NVIDIA
NVDA
$4.07T
| $3.79M | 0.05% |
1,418,800
-598,800
| -30% | -$1.6M |
|
32
United Therapeutics
UTHR
$18.1B
| $3.76M | 0.05% |
26,210
+300
| +1% | +$43K |
|
33
lululemon athletica
LULU
$19.9B
| $3.62M | 0.05% |
55,710
+14,720
| +36% | +$957K |
|
34
Edwards Lifesciences
EW
$47.5B
| $3.6M | 0.05% |
115,320
+34,620
| +43% | +$1.08M |
|
35
Valero Energy
VLO
$48.7B
| $3.58M | 0.05% |
52,330
-4,340
| -8% | -$296K |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $3.53M | 0.05% |
5,810
-260
| -4% | -$158K |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $3.49M | 0.05% |
57,840
| – | – |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| $3.47M | 0.05% |
39,650
-1,210
| -3% | -$106K |
|
39
Nexstar Media Group
NXST
$6.31B
| $3.45M | 0.04% |
54,570
-4,390
| -7% | -$278K |
|
40
Regions Financial
RF
$24.1B
| $3.42M | 0.04% |
+238,180
| New | +$3.42M |
|
41
NCR Voyix
VYX
$1.84B
| $3.42M | 0.04% |
+137,409
| New | +$3.42M |
|
42
Fair Isaac
FICO
$36.8B
| $3.37M | 0.04% |
28,290
+4,010
| +17% | +$478K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $3.36M | 0.04% |
52,820
-8,660
| -14% | -$551K |
|
44
TechnipFMC
FTI
$16B
| $3.36M | 0.04% |
126,900
-26,706
| -17% | -$706K |
|
45
Xencor
XNCR
$610M
| $3.35M | 0.04% |
+127,380
| New | +$3.35M |
|
46
HCA Healthcare
HCA
$98.5B
| $3.31M | 0.04% |
+44,730
| New | +$3.31M |
|
|
AKRX
47
DELISTED
Akorn, Inc.
AKRX
| $3.3M | 0.04% |
151,370
+35,330
| +30% | +$771K |
|
48
Lear
LEA
$5.91B
| $3.3M | 0.04% |
24,890
-2,260
| -8% | -$299K |
|
49
Johnson & Johnson
JNJ
$430B
| $3.29M | 0.04% |
28,530
+2,210
| +8% | +$255K |
|
50
F5
FFIV
$18.1B
| $3.28M | 0.04% |
+22,670
| New | +$3.28M |
|