MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-1.33%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.4B
AUM Growth
–
Cap. Flow
+$7.37B
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Booking.com
BKNG
|
$283M |
| 3 |
Lowe's Companies
LOW
|
$282M |
| 4 |
Qualcomm
QCOM
|
$280M |
| 5 |
United Parcel Service
UPS
|
$250M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.87% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Staples | 8.72% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
51
DELISTED
TIBCO SOFTWARE INC
TIBX
| $38M | 0.51% |
+1,777,517
| New | +$38M |
|
52
Corpay
CPAY
$22.6B
| $20.7M | 0.28% |
+254,530
| New | +$20.7M |
|
53
ASML
ASML
$290B
| $19.6M | 0.26% |
+247,326
| New | +$19.6M |
|
54
Pacific Biosciences
PACB
$378M
| $8.94M | 0.12% |
+3,531,953
| New | +$8.94M |
|
|
COF.WS
55
DELISTED
Capital One Financial Corp
COF.WS
| $2.81M | 0.04% |
+115,900
| New | +$2.81M |
|
56
Deckers Outdoor
DECK
$18.3B
| $2.14M | 0.03% |
+253,644
| New | +$2.14M |
|
|
RBS.PRN
57
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $1.49M | 0.02% |
+70,895
| New | +$1.49M |
|