MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+2.72%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.98B
AUM Growth
+$7.98B
(+1.8%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
209
New
79
Increased
72
Reduced
27
Closed
31
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$439M |
| 2 |
DuPont de Nemours
DD
|
$275M |
| 3 |
Dollar Tree
DLTR
|
$264M |
| 4 |
DXC Technology
DXC
|
$227M |
| 5 |
MGM Resorts International
MGM
|
$215M |
Top Sells
| 1 |
Adobe
ADBE
|
$419M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
CSC
Computer Sciences
CSC
|
$181M |
| 4 |
Cigna
CI
|
$169M |
| 5 |
Newell Brands
NWL
|
$154M |
Sector Composition
| 1 | Healthcare | 25.21% |
| 2 | Technology | 17.22% |
| 3 | Consumer Staples | 16.92% |
| 4 | Communication Services | 12.11% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.7B
| $110M | 1.38% |
+327,221
| New | +$110M |
|
27
Martin Marietta Materials
MLM
$36.7B
| $109M | 1.37% |
491,760
-281,429
| -36% | -$62.6M |
|
28
Visa
V
$677B
| $102M | 1.28% |
+1,090,239
| New | +$102M |
|
29
Las Vegas Sands
LVS
$38.3B
| $87.5M | 1.1% |
1,369,589
+860,856
| +169% | +$55M |
|
30
O'Reilly Automotive
ORLY
$87.8B
| $59.2M | 0.74% |
270,491
-234,647
| -46% | -$51.3M |
|
31
Pacific Biosciences
PACB
$393M
| $37.8M | 0.47% |
10,603,944
+1,530,070
| +17% | +$5.45M |
|
32
US Foods
USFD
$17.4B
| $34.7M | 0.44% |
1,276,434
-3,477,858
| -73% | -$94.7M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $19.7M | 0.25% |
251,710
-761,843
| -75% | -$59.7M |
|
34
McDonald's
MCD
$225B
| $6.62M | 0.08% |
43,230
+21,180
| +96% | +$3.24M |
|
35
Altice USA
ATUS
$1.11B
| $6.21M | 0.08% |
+192,370
| New | +$6.21M |
|
|
MIK
36
DELISTED
Michaels Stores, Inc
MIK
| $5.42M | 0.07% |
+292,570
| New | +$5.42M |
|
|
CSLT
37
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.07M | 0.06% |
1,221,809
+33,735
| +3% | +$140K |
|
38
Williams-Sonoma
WSM
$23.4B
| $4.87M | 0.06% |
+100,320
| New | +$4.87M |
|
39
Skechers
SKX
$9.49B
| $4.74M | 0.06% |
+160,590
| New | +$4.74M |
|
40
Exelixis
EXEL
$9.97B
| $4.63M | 0.06% |
+188,010
| New | +$4.63M |
|
41
Sprouts Farmers Market
SFM
$13.4B
| $4.27M | 0.05% |
+188,210
| New | +$4.27M |
|
42
AbbVie
ABBV
$375B
| $4.16M | 0.05% |
57,400
+13,000
| +29% | +$943K |
|
|
SWFT
43
DELISTED
Swift Transportation Company
SWFT
| $4.16M | 0.05% |
156,780
+26,840
| +21% | +$711K |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| $4.15M | 0.05% |
109,080
+28,100
| +35% | +$1.07M |
|
45
Booking.com
BKNG
$180B
| $4.15M | 0.05% |
2,217
+553
| +33% | +$1.03M |
|
46
Biogen
BIIB
$20.9B
| $4.13M | 0.05% |
15,230
+5,620
| +58% | +$1.53M |
|
47
Huntsman Corp
HUN
$1.86B
| $4.12M | 0.05% |
+159,520
| New | +$4.12M |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $4.11M | 0.05% |
+43,770
| New | +$4.11M |
|
|
JCP
49
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.11M | 0.05% |
+883,090
| New | +$4.11M |
|
50
Comerica
CMA
$9.01B
| $4.08M | 0.05% |
+55,690
| New | +$4.08M |
|