MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+2.36%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.88B
AUM Growth
-$95M
(-1.2%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
239
New
61
Increased
80
Reduced
34
Closed
63
Top Buys
| 1 |
Newell Brands
NWL
|
$299M |
| 2 |
Visa
V
|
$237M |
| 3 |
Constellation Brands
STZ
|
$155M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$115M |
| 5 |
Corpay
CPAY
|
$115M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$696M |
| 2 |
Cigna
CI
|
$250M |
| 3 |
Molson Coors Class B
TAP
|
$231M |
| 4 |
CommScope
COMM
|
$189M |
| 5 |
US Bancorp
USB
|
$129M |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 15.72% |
| 4 | Consumer Staples | 12.93% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour Class C
UA
$2.13B
| $6.62M | 0.08% |
+440,463
| New | +$6.62M |
|
52
Target
TGT
$42.3B
| $6.03M | 0.08% |
102,170
+63,190
| +162% | +$3.73M |
|
53
Intuitive Surgical
ISRG
$167B
| $5.75M | 0.07% |
49,509
+11,349
| +30% | +$1.32M |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $5.66M | 0.07% |
51,830
+8,350
| +19% | +$912K |
|
55
HCA Healthcare
HCA
$98.5B
| $5.48M | 0.07% |
68,850
+22,300
| +48% | +$1.77M |
|
56
Spirit AeroSystems
SPR
$4.8B
| $5.4M | 0.07% |
69,520
-800
| -1% | -$62.2K |
|
57
Lear
LEA
$5.91B
| $5.38M | 0.07% |
31,090
+3,260
| +12% | +$564K |
|
58
Knight Transportation
KNX
$7B
| $5.3M | 0.07% |
+127,463
| New | +$5.3M |
|
59
Wolverine World Wide
WWW
$2.59B
| $5.22M | 0.07% |
+181,068
| New | +$5.22M |
|
60
Grand Canyon Education
LOPE
$5.74B
| $5.22M | 0.07% |
57,510
+9,121
| +19% | +$828K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $5.19M | 0.07% |
73,280
+13,770
| +23% | +$975K |
|
62
Johnson & Johnson
JNJ
$430B
| $5.19M | 0.07% |
39,900
+9,800
| +33% | +$1.27M |
|
63
Humana
HUM
$37B
| $5.17M | 0.07% |
21,200
+4,590
| +28% | +$1.12M |
|
|
WW
64
DELISTED
WW International
WW
| $5.15M | 0.07% |
118,176
+7,520
| +7% | +$328K |
|
65
Ulta Beauty
ULTA
$23.1B
| $5.14M | 0.07% |
22,750
+9,100
| +67% | +$2.06M |
|
66
Hologic
HOLX
$14.8B
| $5.12M | 0.07% |
139,580
+51,070
| +58% | +$1.87M |
|
67
Applied Materials
AMAT
$130B
| $5.12M | 0.06% |
98,250
+6,220
| +7% | +$324K |
|
68
Madison Square Garden
MSGS
$4.71B
| $5.12M | 0.06% |
33,508
+32,252
| +2,568% | +$4.93M |
|
69
TJX Companies
TJX
$155B
| $5.11M | 0.06% |
138,720
+28,940
| +26% | +$1.07M |
|
70
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.07M | 0.06% |
+109,300
| New | +$5.07M |
|
71
Bath & Body Works
BBWI
$6.06B
| $5.06M | 0.06% |
+150,320
| New | +$5.06M |
|
|
MIK
72
DELISTED
Michaels Stores, Inc
MIK
| $5.05M | 0.06% |
235,020
-57,550
| -20% | -$1.24M |
|
73
Idexx Laboratories
IDXX
$51.4B
| $5.04M | 0.06% |
32,420
+8,840
| +37% | +$1.37M |
|
74
Take-Two Interactive
TTWO
$44.2B
| $5.03M | 0.06% |
49,210
-4,570
| -8% | -$467K |
|
75
NetApp
NTAP
$23.7B
| $5.02M | 0.06% |
+114,720
| New | +$5.02M |
|