MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+5.29%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.38B
AUM Growth
+$6.38B
(-3.4%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
58
New
12
Increased
8
Reduced
22
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$347M |
| 2 |
CommScope
COMM
|
$161M |
| 3 |
Vulcan Materials
VMC
|
$144M |
| 4 |
Booking.com
BKNG
|
$127M |
| 5 |
Halliburton
HAL
|
$114M |
Top Sells
| 1 |
AbbVie
ABBV
|
$273M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$181M |
| 4 |
Adobe
ADBE
|
$152M |
| 5 |
Cognizant
CTSH
|
$151M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 18.76% |
| 3 | Communication Services | 15% |
| 4 | Financials | 10.26% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.9B
| – | – |
-709,129
| Closed | -$91.4M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
53
Fortinet
FTNT
$58.7B
| – | – |
-1,193,635
| Closed | -$30.2M |
|
|
54
Cognizant
CTSH
$35.1B
| – | – |
-3,375,000
| Closed | -$151M |
|
55
Baidu
BIDU
$33.1B
| – | – |
-113,630
| Closed | -$24.8M |
|
56
Ashland
ASH
$2.48B
| – | – |
-1,099,643
| Closed | -$114M |
|
|
57
AbbVie
ABBV
$374B
| – | – |
-4,723,578
| Closed | -$273M |
|
58
AMC Networks
AMCX
$316M
| – | – |
-973,456
| Closed | -$56.9M |
|