MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+2.72%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.98B
AUM Growth
+$7.98B
(+1.8%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
209
New
79
Increased
72
Reduced
27
Closed
31
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$439M |
| 2 |
DuPont de Nemours
DD
|
$275M |
| 3 |
Dollar Tree
DLTR
|
$264M |
| 4 |
DXC Technology
DXC
|
$227M |
| 5 |
MGM Resorts International
MGM
|
$215M |
Top Sells
| 1 |
Adobe
ADBE
|
$419M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
CSC
Computer Sciences
CSC
|
$181M |
| 4 |
Cigna
CI
|
$169M |
| 5 |
Newell Brands
NWL
|
$154M |
Sector Composition
| 1 | Healthcare | 25.21% |
| 2 | Technology | 17.22% |
| 3 | Consumer Staples | 16.92% |
| 4 | Communication Services | 12.11% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spirit AeroSystems
SPR
$4.85B
| $4.07M | 0.05% |
70,320
+24,420
| +53% | +$1.41M |
|
52
HCA Healthcare
HCA
$95.4B
| $4.06M | 0.05% |
46,550
+14,280
| +44% | +$1.25M |
|
53
UnitedHealth
UNH
$279B
| $4.05M | 0.05% |
+21,830
| New | +$4.05M |
|
54
United Rentals
URI
$60.8B
| $4.03M | 0.05% |
35,760
+13,860
| +63% | +$1.56M |
|
55
American Axle
AXL
$707M
| $4.02M | 0.05% |
257,980
+115,430
| +81% | +$1.8M |
|
56
Amazon
AMZN
$2.41T
| $4.02M | 0.05% |
+4,150
| New | +$4.02M |
|
57
Hologic
HOLX
$14.7B
| $4.02M | 0.05% |
+88,510
| New | +$4.02M |
|
58
Wayfair
W
$10.3B
| $4.02M | 0.05% |
+52,220
| New | +$4.02M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $4.01M | 0.05% |
62,940
+21,230
| +51% | +$1.35M |
|
60
Goldman Sachs
GS
$221B
| $4.01M | 0.05% |
18,060
+6,770
| +60% | +$1.5M |
|
61
Humana
HUM
$37.5B
| $4M | 0.05% |
+16,610
| New | +$4M |
|
62
Motorola Solutions
MSI
$79B
| $3.99M | 0.05% |
+46,050
| New | +$3.99M |
|
63
Parker-Hannifin
PH
$94.8B
| $3.99M | 0.05% |
24,980
+6,930
| +38% | +$1.11M |
|
64
Edwards Lifesciences
EW
$47.7B
| $3.98M | 0.05% |
33,680
+2,790
| +9% | +$330K |
|
65
Johnson & Johnson
JNJ
$429B
| $3.98M | 0.05% |
30,100
+6,980
| +30% | +$923K |
|
66
Waters Corp
WAT
$17.3B
| $3.97M | 0.05% |
+21,580
| New | +$3.97M |
|
67
Intuitive Surgical
ISRG
$158B
| $3.97M | 0.05% |
+4,240
| New | +$3.97M |
|
68
TJX Companies
TJX
$155B
| $3.96M | 0.05% |
54,890
+19,020
| +53% | +$1.37M |
|
69
S&P Global
SPGI
$165B
| $3.96M | 0.05% |
27,100
+5,220
| +24% | +$762K |
|
70
Lear
LEA
$5.77B
| $3.95M | 0.05% |
27,830
+8,010
| +40% | +$1.14M |
|
71
Take-Two Interactive
TTWO
$44.1B
| $3.95M | 0.05% |
53,780
+5,000
| +10% | +$367K |
|
72
Toro Company
TTC
$7.95B
| $3.94M | 0.05% |
56,790
+9,920
| +21% | +$687K |
|
73
Ulta Beauty
ULTA
$23.8B
| $3.92M | 0.05% |
13,650
+3,290
| +32% | +$945K |
|
74
Domino's
DPZ
$15.8B
| $3.9M | 0.05% |
18,450
+3,410
| +23% | +$721K |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $3.88M | 0.05% |
+139,020
| New | +$3.88M |
|