MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-6.75%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.84B
AUM Growth
+$5.84B
(-11%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
141
New
21
Increased
53
Reduced
19
Closed
25
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$279M |
| 2 |
Pfizer
PFE
|
$218M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$205M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$155M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$140M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$443M |
| 2 |
Booking.com
BKNG
|
$373M |
| 3 |
AGN
Allergan plc
AGN
|
$239M |
| 4 |
Broadcom
AVGO
|
$191M |
| 5 |
Baidu
BIDU
|
$159M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Industrials | 21.39% |
| 3 | Communication Services | 16.93% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sealed Air
SEE
$4.78B
| $1.33M | 0.02% | +28,360 | New | +$1.33M |
|
52
Old Dominion Freight Line
ODFL
$31.7B
| $1.32M | 0.02% | 21,710 +11,520 | +113% | +$703K |
|
53
Navient
NAVI
$1.36B
| $1.32M | 0.02% | 117,170 +81,180 | +226% | +$912K |
|
54
Micron Technology
MU
$133B
| $1.3M | 0.02% | 86,890 +62,670 | +259% | +$939K |
|
55
United Therapeutics
UTHR
$13.8B
| $1.27M | 0.02% | 9,640 +5,870 | +156% | +$770K |
|
56
Sherwin-Williams
SHW
$91.2B
| $1.26M | 0.02% | 5,660 +3,220 | +132% | +$717K |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $1.07M | 0.02% | 24,090 +23,035 | +2,183% | +$1.02M |
|
58
Texas Instruments
TXN
$184B
| $1.07M | 0.02% | 21,510 +16,810 | +358% | +$832K |
|
|
TFM
59
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.06M | 0.02% | 47,020 +38,740 | +468% | +$875K |
|
60
Starbucks
SBUX
$100B
| $1.05M | 0.02% | 18,530 +13,470 | +266% | +$765K |
|
61
Insperity
NSP
$2.08B
| $1M | 0.02% | 22,760 +17,720 | +352% | +$779K |
|
|
STRZA
62
DELISTED
Starz - Series A
STRZA
| $991K | 0.02% | 26,530 +20,260 | +323% | +$757K |
|
63
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $986K | 0.02% | 5,020 +3,530 | +237% | +$693K |
|
64
Spirit AeroSystems
SPR
$4.88B
| $960K | 0.02% | 19,860 +15,040 | +312% | +$727K |
|
65
United Airlines
UAL
$34B
| $942K | 0.02% | 17,750 +12,930 | +268% | +$686K |
|
|
SONC
66
DELISTED
Sonic Corp
SONC
| $840K | 0.01% | 36,590 +27,860 | +319% | +$640K |
|
|
HA
67
DELISTED
Hawaiian Holdings, Inc.
HA
| $745K | 0.01% | +30,170 | New | +$745K |
|
68
Cadence Design Systems
CDNS
$95.5B
| $706K | 0.01% | +34,150 | New | +$706K |
|
69
Foot Locker
FL
$2.36B
| $695K | 0.01% | +9,660 | New | +$695K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $695K | 0.01% | +10,030 | New | +$695K |
|
71
A.O. Smith
AOS
$9.99B
| $691K | 0.01% | +10,600 | New | +$691K |
|
72
Elevance Health
ELV
$71.8B
| $679K | 0.01% | +4,850 | New | +$679K |
|
73
Equifax
EFX
$30.3B
| $678K | 0.01% | +6,980 | New | +$678K |
|
74
Marathon Petroleum
MPC
$54.6B
| $669K | 0.01% | +14,450 | New | +$669K |
|
75
Dollar General
DG
$23.9B
| $664K | 0.01% | +9,170 | New | +$664K |
|