MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+9.08%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.21B
AUM Growth
+$6.21B
(-2.6%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
135
New
90
Increased
14
Reduced
14
Closed
16
Top Buys
| 1 |
Aramark
ARMK
|
$352M |
| 2 |
Booking.com
BKNG
|
$285M |
| 3 |
Baidu
BIDU
|
$228M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Micron Technology
MU
|
$164M |
Top Sells
| 1 |
Dollar General
DG
|
$349M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$244M |
| 3 |
Bausch Health
BHC
|
$228M |
| 4 |
McKesson
MCK
|
$198M |
| 5 |
CPN
Calpine Corporation
CPN
|
$192M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Industrials | 15.14% |
| 3 | Communication Services | 13.05% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
| $708K | 0.01% | +9,150 | New | +$708K |
|
52
Williams-Sonoma
WSM
$23.1B
| $705K | 0.01% | +8,840 | New | +$705K |
|
53
Adeia
ADEA
$1.64B
| $702K | 0.01% | +17,430 | New | +$702K |
|
|
YHOO
54
DELISTED
Yahoo Inc
YHOO
| $700K | 0.01% | +15,750 | New | +$700K |
|
55
Ross Stores
ROST
$48.1B
| $695K | 0.01% | +6,600 | New | +$695K |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| $694K | 0.01% | +7,600 | New | +$694K |
|
57
Old Dominion Freight Line
ODFL
$31.7B
| $681K | 0.01% | +8,810 | New | +$681K |
|
58
PPG Industries
PPG
$25.1B
| $681K | 0.01% | +3,020 | New | +$681K |
|
59
Navient
NAVI
$1.36B
| $663K | 0.01% | +32,630 | New | +$663K |
|
60
Gen Digital
GEN
$18.6B
| $651K | 0.01% | +27,880 | New | +$651K |
|
61
Microsoft
MSFT
$3.77T
| $647K | 0.01% | +15,920 | New | +$647K |
|
62
Union Pacific
UNP
$133B
| $628K | 0.01% | +5,800 | New | +$628K |
|
|
SVU
63
DELISTED
SUPERVALU Inc.
SVU
| $308K | 0.01% | +26,460 | New | +$308K |
|
64
JetBlue
JBLU
$1.95B
| $304K | ﹤0.01% | +15,770 | New | +$304K |
|
65
American Airlines Group
AAL
$8.82B
| $288K | ﹤0.01% | +5,450 | New | +$288K |
|
66
Kroger
KR
$44.9B
| $281K | ﹤0.01% | +3,670 | New | +$281K |
|
67
Edwards Lifesciences
EW
$47.8B
| $279K | ﹤0.01% | +1,960 | New | +$279K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $279K | ﹤0.01% | +2,620 | New | +$279K |
|
69
Alaska Air
ALK
$7.24B
| $277K | ﹤0.01% | +4,180 | New | +$277K |
|
70
Acuity Brands
AYI
$10B
| $276K | ﹤0.01% | +1,640 | New | +$276K |
|
71
Expedia Group
EXPE
$26.6B
| $276K | ﹤0.01% | +2,930 | New | +$276K |
|
|
AFSI
72
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $276K | ﹤0.01% | +4,850 | New | +$276K |
|
73
Skechers
SKX
$9.48B
| $275K | ﹤0.01% | +3,830 | New | +$275K |
|
74
Bath & Body Works
BBWI
$6.18B
| $272K | ﹤0.01% | +2,890 | New | +$272K |
|
75
UnitedHealth
UNH
$281B
| $272K | ﹤0.01% | +2,300 | New | +$272K |
|