MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-1.82%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.69B
AUM Growth
-$753M
(-8.9%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
156
New
28
Increased
39
Reduced
50
Closed
32
Top Buys
| 1 |
Adobe
ADBE
|
$277M |
| 2 |
AET
Aetna Inc
AET
|
$276M |
| 3 |
Dollar Tree
DLTR
|
$267M |
| 4 |
Corpay
CPAY
|
$246M |
| 5 |
Meta Platforms (Facebook)
META
|
$237M |
Top Sells
| 1 |
Philip Morris
PM
|
$658M |
| 2 |
Lam Research
LRCX
|
$290M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$259M |
| 4 |
Northrop Grumman
NOC
|
$254M |
| 5 |
CommScope
COMM
|
$241M |
Sector Composition
| 1 | Healthcare | 28.64% |
| 2 | Technology | 23.05% |
| 3 | Communication Services | 10.25% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Philip Morris
PM
$251B
| $3.28M | 0.04% |
35,850
-7,190,741
| -100% | -$658M |
|
52
Applied Materials
AMAT
$130B
| $3.27M | 0.04% |
101,310
-3,790
| -4% | -$122K |
|
53
Cognizant
CTSH
$35.1B
| $3.26M | 0.04% |
58,180
+5,120
| +10% | +$287K |
|
|
BUFF
54
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.25M | 0.04% |
135,160
+13,520
| +11% | +$325K |
|
|
LLTC
55
DELISTED
Linear Technology Corp
LLTC
| $3.25M | 0.04% |
52,070
-1,780
| -3% | -$111K |
|
56
Copart
CPRT
$47B
| $3.25M | 0.04% |
+468,560
| New | +$3.25M |
|
57
Ulta Beauty
ULTA
$23.1B
| $3.24M | 0.04% |
12,700
| – | – |
|
|
SC
58
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.2M | 0.04% |
+237,340
| New | +$3.2M |
|
59
Spirit AeroSystems
SPR
$4.8B
| $3.2M | 0.04% |
+54,860
| New | +$3.2M |
|
|
ISLE
60
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.2M | 0.04% |
+129,550
| New | +$3.2M |
|
61
McDonald's
MCD
$224B
| $3.2M | 0.04% |
26,270
| – | – |
|
|
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.2M | 0.04% |
23,320
-4,500
| -16% | -$617K |
|
63
Mercado Libre
MELI
$123B
| $3.2M | 0.04% |
+20,470
| New | +$3.2M |
|
64
AbbVie
ABBV
$375B
| $3.19M | 0.04% |
50,920
+1,320
| +3% | +$82.7K |
|
65
Texas Instruments
TXN
$171B
| $3.18M | 0.04% |
+43,580
| New | +$3.18M |
|
66
Myriad Genetics
MYGN
$615M
| $3.18M | 0.04% |
190,720
+38,670
| +25% | +$645K |
|
67
Electronic Arts
EA
$42.2B
| $3.18M | 0.04% |
+40,320
| New | +$3.18M |
|
68
Sealed Air
SEE
$4.82B
| $3.17M | 0.04% |
69,980
+1,440
| +2% | +$65.3K |
|
69
Baxter International
BAX
$12.5B
| $3.17M | 0.04% |
71,400
+4,040
| +6% | +$179K |
|
70
KLA
KLAC
$119B
| $3.16M | 0.04% |
40,180
-4,770
| -11% | -$375K |
|
|
SWFT
71
DELISTED
Swift Transportation Company
SWFT
| $3.16M | 0.04% |
129,730
-32,860
| -20% | -$800K |
|
72
Skyworks Solutions
SWKS
$11.2B
| $3.16M | 0.04% |
+42,310
| New | +$3.16M |
|
73
Foot Locker
FL
$2.29B
| $3.15M | 0.04% |
+44,390
| New | +$3.15M |
|
74
A.O. Smith
AOS
$10.3B
| $3.13M | 0.04% |
+66,080
| New | +$3.13M |
|
75
Qualcomm
QCOM
$172B
| $3.12M | 0.04% |
47,900
-1,820
| -4% | -$119K |
|