MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+3.17%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.44B
AUM Growth
+$1.07B
(+15%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
163
New
31
Increased
37
Reduced
51
Closed
35
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$270M |
| 2 |
Apple
AAPL
|
$224M |
| 3 |
Universal Health Services
UHS
|
$224M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$216M |
| 5 |
Dollar General
DG
|
$186M |
Top Sells
| 1 |
Aramark
ARMK
|
$227M |
| 2 |
AGN
Allergan plc
AGN
|
$203M |
| 3 |
Adobe
ADBE
|
$160M |
| 4 |
Meta Platforms (Facebook)
META
|
$137M |
| 5 |
Lam Research
LRCX
|
$87.2M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 14.34% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spectrum Brands
SPB
$1.38B
| $3.22M | 0.04% |
+23,370
| New | +$3.22M |
|
52
Baxter International
BAX
$12.5B
| $3.21M | 0.04% |
67,360
-6,340
| -9% | -$302K |
|
|
LLTC
53
DELISTED
Linear Technology Corp
LLTC
| $3.19M | 0.04% |
53,850
-13,370
| -20% | -$793K |
|
|
Y
54
DELISTED
Alleghany Corporation
Y
| $3.19M | 0.04% |
6,070
| – | – |
|
55
Cirrus Logic
CRUS
$5.94B
| $3.18M | 0.04% |
+59,780
| New | +$3.18M |
|
56
Quest Diagnostics
DGX
$20.5B
| $3.17M | 0.04% |
+37,510
| New | +$3.17M |
|
57
Applied Materials
AMAT
$130B
| $3.17M | 0.04% |
+105,100
| New | +$3.17M |
|
58
LendingTree
TREE
$978M
| $3.17M | 0.04% |
+32,680
| New | +$3.17M |
|
|
AKRX
59
DELISTED
Akorn, Inc.
AKRX
| $3.16M | 0.04% |
+116,040
| New | +$3.16M |
|
60
Navient
NAVI
$1.37B
| $3.16M | 0.04% |
218,290
-13,740
| -6% | -$199K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $3.14M | 0.04% |
57,840
-10,360
| -15% | -$563K |
|
62
Sealed Air
SEE
$4.82B
| $3.14M | 0.04% |
68,540
-1,370
| -2% | -$62.8K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $3.14M | 0.04% |
+42,760
| New | +$3.14M |
|
64
KLA
KLAC
$119B
| $3.13M | 0.04% |
44,950
-290
| -0.6% | -$20.2K |
|
65
Myriad Genetics
MYGN
$615M
| $3.13M | 0.04% |
152,050
+58,180
| +62% | +$1.2M |
|
66
AbbVie
ABBV
$375B
| $3.13M | 0.04% |
49,600
-940
| -2% | -$59.3K |
|
67
Best Buy
BBY
$16.1B
| $3.11M | 0.04% |
+81,490
| New | +$3.11M |
|
68
Johnson & Johnson
JNJ
$430B
| $3.11M | 0.04% |
26,320
-1,910
| -7% | -$226K |
|
69
United Therapeutics
UTHR
$18.1B
| $3.06M | 0.04% |
25,910
-800
| -3% | -$94.5K |
|
70
McDonald's
MCD
$224B
| $3.03M | 0.04% |
26,270
-60
| -0.2% | -$6.92K |
|
71
PPG Industries
PPG
$24.8B
| $3.03M | 0.04% |
29,310
-230
| -0.8% | -$23.8K |
|
72
TJX Companies
TJX
$155B
| $3.03M | 0.04% |
+80,980
| New | +$3.03M |
|
73
Children's Place
PLCE
$121M
| $3.03M | 0.04% |
+37,899
| New | +$3.03M |
|
74
Fair Isaac
FICO
$36.8B
| $3.03M | 0.04% |
+24,280
| New | +$3.03M |
|
75
Ulta Beauty
ULTA
$23.1B
| $3.02M | 0.04% |
12,700
-960
| -7% | -$228K |
|