MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+2.36%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.88B
AUM Growth
+$7.88B
(-1.2%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
239
New
61
Increased
81
Reduced
33
Closed
63
Top Buys
| 1 |
Newell Brands
NWL
|
$299M |
| 2 |
Visa
V
|
$237M |
| 3 |
Constellation Brands
STZ
|
$155M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$115M |
| 5 |
Corpay
CPAY
|
$115M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$696M |
| 2 |
Cigna
CI
|
$250M |
| 3 |
Molson Coors Class B
TAP
|
$231M |
| 4 |
CommScope
COMM
|
$189M |
| 5 |
US Bancorp
USB
|
$129M |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 15.72% |
| 4 | Consumer Staples | 12.93% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$285B
| $102M | 1.29% |
+1,650,000
| New | +$102M |
|
27
Vulcan Materials
VMC
$38.2B
| $85.6M | 1.09% |
715,917
-1,017,303
| -59% | -$122M |
|
28
Microsoft
MSFT
$3.76T
| $85.3M | 1.08% |
+1,145,560
| New | +$85.3M |
|
29
Alibaba
BABA
$325B
| $69.6M | 0.88% |
+403,200
| New | +$69.6M |
|
30
Jack in the Box
JACK
$340M
| $63.8M | 0.81% |
+625,564
| New | +$63.8M |
|
31
Pacific Biosciences
PACB
$393M
| $55.7M | 0.71% |
10,603,944
| – | – |
|
|
32
Cigna
CI
$80.2B
| $20.9M | 0.27% |
111,800
-1,336,184
| -92% | -$250M |
|
33
Dollar General
DG
$24.2B
| $12.9M | 0.16% |
+159,350
| New | +$12.9M |
|
34
Lowe's Companies
LOW
$146B
| $12.5M | 0.16% |
156,540
+130,250
| +495% | +$10.4M |
|
35
Domino's
DPZ
$15.9B
| $11.5M | 0.15% |
57,810
+39,360
| +213% | +$7.81M |
|
|
TIF
36
DELISTED
Tiffany & Co.
TIF
| $11.4M | 0.14% |
124,055
+80,285
| +183% | +$7.37M |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $11M | 0.14% |
+181,180
| New | +$11M |
|
38
PayPal
PYPL
$66.1B
| $10.7M | 0.14% |
167,280
+108,730
| +186% | +$6.96M |
|
39
Walmart
WMT
$782B
| $10.4M | 0.13% |
+133,030
| New | +$10.4M |
|
|
40
Dollar Tree
DLTR
$21.5B
| $10.3M | 0.13% |
118,240
-8,017,365
| -99% | -$696M |
|
41
Sherwin-Williams
SHW
$90.7B
| $9.96M | 0.13% |
+27,810
| New | +$9.96M |
|
42
Casey's General Stores
CASY
$18.5B
| $9.87M | 0.13% |
+90,134
| New | +$9.87M |
|
43
O'Reilly Automotive
ORLY
$87.8B
| $9.55M | 0.12% |
44,360
-226,131
| -84% | -$48.7M |
|
44
Urban Outfitters
URBN
$6.05B
| $9.14M | 0.12% |
+382,539
| New | +$9.14M |
|
45
Home Depot
HD
$406B
| $8.72M | 0.11% |
53,290
+41,870
| +367% | +$6.85M |
|
46
Carter's
CRI
$1.04B
| $8.3M | 0.11% |
+84,010
| New | +$8.3M |
|
47
VF Corp
VFC
$5.82B
| $8.28M | 0.11% |
+130,300
| New | +$8.28M |
|
48
AutoZone
AZO
$69.9B
| $7.77M | 0.1% |
+13,060
| New | +$7.77M |
|
|
CSLT
49
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.48M | 0.09% |
1,739,167
+517,358
| +42% | +$2.22M |
|
50
Ralph Lauren
RL
$18.9B
| $7.05M | 0.09% |
+79,860
| New | +$7.05M |
|