MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+17.19%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.54B
AUM Growth
+$730M
(+11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73
Top Buys
| 1 |
Fiserv
FI
|
+$284M |
| 2 |
Humana
HUM
|
+$164M |
| 3 |
SS&C Technologies
SSNC
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$123M |
| 5 |
US Foods
USFD
|
+$119M |
Top Sells
| 1 |
Intel
INTC
|
+$245M |
| 2 |
Walt Disney
DIS
|
+$233M |
| 3 |
Charles Schwab
SCHW
|
+$227M |
| 4 |
Mastercard
MA
|
+$196M |
| 5 |
SHPG
Shire pic
SHPG
|
+$147M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 25.18% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.08% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$123B
| $96.3M | 1.28% |
2,308,776
+144,860
| +7% | +$6.04M |
|
27
Owens Corning
OC
$12.5B
| $90.5M | 1.2% |
+1,921,498
| New | +$90.5M |
|
28
AB InBev
BUD
$116B
| $82.4M | 1.09% |
980,992
+7,112
| +0.7% | +$597K |
|
29
Burlington
BURL
$17.7B
| $76.5M | 1.01% |
488,325
+487,622
| +69,363% | +$76.4M |
|
30
Booking.com
BKNG
$181B
| $70.9M | 0.94% |
40,656
+36,836
| +964% | +$64.3M |
|
31
Dow Inc
DOW
$17.1B
| $68.8M | 0.91% |
+1,332,560
| New | +$68.8M |
|
|
WCG
32
DELISTED
Wellcare Health Plans, Inc.
WCG
| $67.4M | 0.89% |
+250,000
| New | +$67.4M |
|
33
Corpay
CPAY
$22.1B
| $57.8M | 0.77% |
+234,223
| New | +$57.8M |
|
34
Synopsys
SNPS
$112B
| $52.8M | 0.7% |
+458,789
| New | +$52.8M |
|
35
Chipotle Mexican Grill
CMG
$52.9B
| $47.7M | 0.63% |
3,355,500
+1,249,000
| +59% | +$17.7M |
|
36
Waste Connections
WCN
$45.7B
| $45M | 0.6% |
508,338
-1,617,836
| -76% | -$143M |
|
|
SGI
37
Somnigroup International Inc.
SGI
$17.7B
| $36.8M | 0.49% |
2,550,280
+71,568
| +3% | +$1.03M |
|
38
Takeda Pharmaceutical
TAK
$48.2B
| $35.5M | 0.47% |
1,741,666
+1,356,666
| +352% | +$27.6M |
|
39
McDonald's
MCD
$223B
| $34.6M | 0.46% |
+182,430
| New | +$34.6M |
|
40
Atara Biotherapeutics
ATRA
$83.9M
| $34.6M | 0.46% |
+34,831
| New | +$34.6M |
|
41
Hilton Worldwide
HLT
$64.7B
| $33.1M | 0.44% |
+398,233
| New | +$33.1M |
|
|
IPHI
42
DELISTED
INPHI CORPORATION
IPHI
| $31.9M | 0.42% |
728,709
+527,761
| +263% | +$23.1M |
|
|
SFLY
43
DELISTED
Shutterfly, Inc.
SFLY
| $31.1M | 0.41% |
764,135
+264,037
| +53% | +$10.7M |
|
44
Deckers Outdoor
DECK
$17.1B
| $29.5M | 0.39% |
+1,206,060
| New | +$29.5M |
|
45
Signet Jewelers
SIG
$3.72B
| $28.5M | 0.38% |
1,050,710
+664,950
| +172% | +$18.1M |
|
46
United Airlines
UAL
$34.2B
| $27.6M | 0.37% |
346,167
-77,293
| -18% | -$6.17M |
|
47
Guess, Inc.
GES
$880M
| $27M | 0.36% |
1,377,030
+26,420
| +2% | +$518K |
|
48
GoPro
GPRO
$264M
| $26.5M | 0.35% |
4,073,560
+1,517,910
| +59% | +$9.87M |
|
49
O'Reilly Automotive
ORLY
$90.7B
| $25.6M | 0.34% |
989,700
+545,550
| +123% | +$14.1M |
|
50
Groupon
GRPN
$930M
| $24.5M | 0.33% |
+345,640
| New | +$24.5M |
|