MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-0.48%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.32B
AUM Growth
-$621M
(-8.9%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
158
New
36
Increased
81
Reduced
13
Closed
26
Top Buys
| 1 |
Booking.com
BKNG
|
$337M |
| 2 |
Lam Research
LRCX
|
$246M |
| 3 |
AGN
Allergan plc
AGN
|
$196M |
| 4 |
Meta Platforms (Facebook)
META
|
$182M |
| 5 |
Adobe
ADBE
|
$134M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$356M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$224M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$203M |
| 4 |
Corpay
CPAY
|
$193M |
| 5 |
Charter Communications
CHTR
|
$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 17.08% |
| 4 | Communication Services | 15.09% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $2.46M | 0.04% |
+19,580
| New | +$2.46M |
|
|
PLCM
52
DELISTED
POLYCOM INC
PLCM
| $2.46M | 0.04% |
220,410
+100,390
| +84% | +$1.12M |
|
53
Valero Energy
VLO
$48.7B
| $2.45M | 0.04% |
38,190
+15,320
| +67% | +$983K |
|
|
ANDV
54
DELISTED
Andeavor
ANDV
| $2.45M | 0.04% |
28,440
+14,360
| +102% | +$1.24M |
|
55
NVR
NVR
$23.5B
| $2.44M | 0.04% |
1,410
+451
| +47% | +$781K |
|
56
Biogen
BIIB
$20.6B
| $2.44M | 0.04% |
+9,370
| New | +$2.44M |
|
57
Sealed Air
SEE
$4.82B
| $2.43M | 0.04% |
50,570
+14,800
| +41% | +$711K |
|
58
Ubiquiti
UI
$34.9B
| $2.42M | 0.04% |
+72,827
| New | +$2.42M |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $2.42M | 0.04% |
50,990
+18,340
| +56% | +$870K |
|
60
Ross Stores
ROST
$49.4B
| $2.42M | 0.04% |
41,740
+10,480
| +34% | +$607K |
|
61
O'Reilly Automotive
ORLY
$89B
| $2.41M | 0.04% |
132,300
+41,100
| +45% | +$750K |
|
62
Williams-Sonoma
WSM
$24.7B
| $2.41M | 0.04% |
88,060
+36,820
| +72% | +$1.01M |
|
63
Nexstar Media Group
NXST
$6.31B
| $2.4M | 0.04% |
54,210
+26,520
| +96% | +$1.17M |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $2.34M | 0.04% |
91,770
+37,920
| +70% | +$967K |
|
65
United Therapeutics
UTHR
$18.1B
| $2.33M | 0.04% |
20,930
+10,360
| +98% | +$1.15M |
|
|
TFM
66
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.08M | 0.03% |
72,950
+26,530
| +57% | +$757K |
|
|
SONC
67
DELISTED
Sonic Corp
SONC
| $2.02M | 0.03% |
57,300
+18,500
| +48% | +$651K |
|
68
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.89M | 0.03% |
104,900
+39,500
| +60% | +$710K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.03% |
36,250
+16,260
| +81% | +$828K |
|
70
United Airlines
UAL
$34.5B
| $1.85M | 0.03% |
30,840
+10,480
| +51% | +$627K |
|
71
Goodyear
GT
$2.43B
| $1.84M | 0.03% |
55,870
+23,330
| +72% | +$770K |
|
72
Intel
INTC
$107B
| $1.84M | 0.03% |
56,870
+24,240
| +74% | +$784K |
|
73
Texas Instruments
TXN
$171B
| $1.82M | 0.03% |
31,750
+12,230
| +63% | +$702K |
|
74
Starbucks
SBUX
$97.1B
| $1.82M | 0.03% |
30,480
+12,210
| +67% | +$729K |
|
|
STRZA
75
DELISTED
Starz - Series A
STRZA
| $1.8M | 0.03% |
68,510
+36,350
| +113% | +$957K |
|