MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+8.06%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.84B
AUM Growth
+$7.84B
(+2%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
160
New
36
Increased
17
Reduced
73
Closed
30
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$273M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$188M |
| 3 |
AB InBev
BUD
|
$156M |
| 4 |
US Bancorp
USB
|
$143M |
| 5 |
US Foods
USFD
|
$133M |
Top Sells
| 1 |
Booking.com
BKNG
|
$563M |
| 2 |
Lam Research
LRCX
|
$228M |
| 3 |
Corpay
CPAY
|
$199M |
| 4 |
TransDigm Group
TDG
|
$193M |
| 5 |
American Express
AXP
|
$185M |
Sector Composition
| 1 | Healthcare | 29.89% |
| 2 | Technology | 18.18% |
| 3 | Consumer Staples | 13.38% |
| 4 | Communication Services | 10.94% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $84.2M | 1.07% | +1,013,553 | New | +$84.2M |
|
27
SBA Communications
SBAC
$22B
| $74.1M | 0.95% | +615,339 | New | +$74.1M |
|
|
28
Corpay
CPAY
$23B
| $64.4M | 0.82% | 425,320 -1,313,729 | -76% | -$199M |
|
29
Viatris
VTRS
$12.3B
| $60.3M | 0.77% | 1,545,448 -2,253,833 | -59% | -$87.9M |
|
30
Pacific Biosciences
PACB
$393M
| $46.9M | 0.6% | 9,073,874 | – | – |
|
31
Comcast
CMCSA
$125B
| $43.2M | 0.55% | 1,148,214 -67,753 | -6% | -$2.55M |
|
32
Las Vegas Sands
LVS
$39.6B
| $29M | 0.37% | +508,733 | New | +$29M |
|
|
CSLT
33
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.34M | 0.06% | 1,188,074 | – | – |
|
34
Analog Devices
ADI
$124B
| $3.61M | 0.05% | +44,089 | New | +$3.61M |
|
35
Chemours
CC
$2.31B
| $3.23M | 0.04% | 83,910 -49,500 | -37% | -$1.91M |
|
|
AKRX
36
DELISTED
Akorn, Inc.
AKRX
| $3.17M | 0.04% | 131,770 -19,600 | -13% | -$472K |
|
37
NVIDIA
NVDA
$4.24T
| $3.08M | 0.04% | 28,240 -7,230 | -20% | -$788K |
|
|
38
Lam Research
LRCX
$127B
| $3.06M | 0.04% | 23,830 -1,778,427 | -99% | -$228M |
|
39
Teradyne
TER
$18.8B
| $3.05M | 0.04% | +98,140 | New | +$3.05M |
|
40
Applied Materials
AMAT
$128B
| $3.03M | 0.04% | 77,950 -23,360 | -23% | -$909K |
|
41
Cognex
CGNX
$7.38B
| $3.02M | 0.04% | +35,920 | New | +$3.02M |
|
|
ISLE
42
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.98M | 0.04% | 112,990 -16,560 | -13% | -$436K |
|
|
43
Booking.com
BKNG
$181B
| $2.96M | 0.04% | 1,664 -316,188 | -99% | -$563M |
|
44
Ulta Beauty
ULTA
$22.1B
| $2.96M | 0.04% | 10,360 -2,340 | -18% | -$667K |
|
45
Toro Company
TTC
$8B
| $2.93M | 0.04% | +46,870 | New | +$2.93M |
|
46
Texas Instruments
TXN
$184B
| $2.91M | 0.04% | 36,160 -7,420 | -17% | -$598K |
|
47
Philip Morris
PM
$260B
| $2.91M | 0.04% | 25,770 -10,080 | -28% | -$1.14M |
|
48
Skyworks Solutions
SWKS
$11.1B
| $2.91M | 0.04% | 29,680 -12,630 | -30% | -$1.24M |
|
49
Edwards Lifesciences
EW
$47.8B
| $2.91M | 0.04% | 30,890 -7,550 | -20% | -$710K |
|
50
Electronic Arts
EA
$43B
| $2.9M | 0.04% | 32,420 -7,900 | -20% | -$707K |
|