MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+8.06%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.84B
AUM Growth
+$7.84B
(+2%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
160
New
36
Increased
17
Reduced
73
Closed
30
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$273M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$188M |
| 3 |
AB InBev
BUD
|
$156M |
| 4 |
US Bancorp
USB
|
$143M |
| 5 |
US Foods
USFD
|
$133M |
Top Sells
| 1 |
Booking.com
BKNG
|
$563M |
| 2 |
Lam Research
LRCX
|
$228M |
| 3 |
Corpay
CPAY
|
$199M |
| 4 |
TransDigm Group
TDG
|
$193M |
| 5 |
American Express
AXP
|
$185M |
Sector Composition
| 1 | Healthcare | 29.89% |
| 2 | Technology | 18.18% |
| 3 | Consumer Staples | 13.38% |
| 4 | Communication Services | 10.94% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $2.9M | 0.04% | 31,490 -7,650 | -20% | -$705K |
|
52
Parker-Hannifin
PH
$96.2B
| $2.89M | 0.04% | +18,050 | New | +$2.89M |
|
53
AbbVie
ABBV
$372B
| $2.89M | 0.04% | 44,400 -6,520 | -13% | -$425K |
|
54
Baxter International
BAX
$12.7B
| $2.89M | 0.04% | 55,790 -15,610 | -22% | -$809K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $2.89M | 0.04% | 41,710 -11,110 | -21% | -$771K |
|
56
Take-Two Interactive
TTWO
$43B
| $2.89M | 0.04% | +48,780 | New | +$2.89M |
|
|
CSFL
57
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.88M | 0.04% | +111,250 | New | +$2.88M |
|
58
Johnson & Johnson
JNJ
$427B
| $2.88M | 0.04% | 23,120 -5,410 | -19% | -$674K |
|
59
SLM Corp
SLM
$6.52B
| $2.88M | 0.04% | +237,910 | New | +$2.88M |
|
60
HCA Healthcare
HCA
$94.5B
| $2.87M | 0.04% | 32,270 -12,460 | -28% | -$1.11M |
|
61
S&P Global
SPGI
$167B
| $2.86M | 0.04% | 21,880 -5,120 | -19% | -$669K |
|
62
McDonald's
MCD
$224B
| $2.86M | 0.04% | 22,050 -4,220 | -16% | -$547K |
|
63
LPL Financial
LPLA
$29.2B
| $2.85M | 0.04% | +71,650 | New | +$2.85M |
|
64
Hershey
HSY
$37.3B
| $2.84M | 0.04% | +26,030 | New | +$2.84M |
|
65
TJX Companies
TJX
$152B
| $2.84M | 0.04% | 35,870 -4,620 | -11% | -$365K |
|
66
Mercado Libre
MELI
$125B
| $2.83M | 0.04% | 13,400 -7,070 | -35% | -$1.5M |
|
67
F5
FFIV
$18B
| $2.83M | 0.04% | 19,850 -2,820 | -12% | -$402K |
|
|
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
| $2.83M | 0.04% | +80,980 | New | +$2.83M |
|
69
Allison Transmission
ALSN
$7.3B
| $2.82M | 0.04% | +78,160 | New | +$2.82M |
|
70
Lear
LEA
$5.85B
| $2.81M | 0.04% | 19,820 -5,070 | -20% | -$718K |
|
71
Nexstar Media Group
NXST
$6.2B
| $2.8M | 0.04% | 39,960 -14,610 | -27% | -$1.02M |
|
|
Y
72
DELISTED
Alleghany Corporation
Y
| $2.79M | 0.04% | 4,540 -1,270 | -22% | -$781K |
|
73
Valero Energy
VLO
$47.2B
| $2.79M | 0.04% | 42,030 -10,300 | -20% | -$683K |
|
|
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.79M | 0.04% | +71,660 | New | +$2.79M |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $2.78M | 0.04% | 48,070 -9,770 | -17% | -$566K |
|