MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+17.19%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.54B
AUM Growth
+$730M
(+11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73
Top Buys
| 1 |
Fiserv
FI
|
$284M |
| 2 |
Humana
HUM
|
$164M |
| 3 |
SS&C Technologies
SSNC
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 5 |
US Foods
USFD
|
$119M |
Top Sells
| 1 |
Intel
INTC
|
$245M |
| 2 |
Walt Disney
DIS
|
$233M |
| 3 |
Charles Schwab
SCHW
|
$227M |
| 4 |
Mastercard
MA
|
$196M |
| 5 |
SHPG
Shire pic
SHPG
|
$147M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 25.18% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.08% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abercrombie & Fitch
ANF
$4.49B
| $24.1M | 0.32% |
880,690
+880,080
| +144,275% | +$24.1M |
|
52
Monro
MNRO
$527M
| $23.1M | 0.31% |
267,230
+207,110
| +344% | +$17.9M |
|
53
Cheesecake Factory
CAKE
$2.99B
| $20.9M | 0.28% |
426,830
+209,880
| +97% | +$10.3M |
|
54
Papa John's
PZZA
$1.63B
| $20.7M | 0.27% |
390,980
+297,690
| +319% | +$15.8M |
|
55
AutoZone
AZO
$71B
| $20.7M | 0.27% |
20,201
+4,581
| +29% | +$4.69M |
|
56
Best Buy
BBY
$16.4B
| $20.7M | 0.27% |
+290,750
| New | +$20.7M |
|
57
Crocs
CROX
$4.76B
| $19.8M | 0.26% |
767,460
-105,880
| -12% | -$2.73M |
|
|
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.4M | 0.26% |
+258,470
| New | +$19.4M |
|
59
NetEase
NTES
$91.2B
| $19.3M | 0.26% |
400,025
-785,515
| -66% | -$37.9M |
|
60
Madison Square Garden
MSGS
$4.88B
| $19.3M | 0.26% |
92,138
-90,444
| -50% | -$18.9M |
|
61
Yum! Brands
YUM
$41.1B
| $18M | 0.24% |
180,080
-93,480
| -34% | -$9.33M |
|
62
Amazon
AMZN
$2.52T
| $16.9M | 0.22% |
+190,200
| New | +$16.9M |
|
63
Sally Beauty Holdings
SBH
$1.45B
| $16.6M | 0.22% |
901,570
+429,316
| +91% | +$7.9M |
|
64
Ulta Beauty
ULTA
$23.3B
| $16.1M | 0.21% |
46,190
-33,090
| -42% | -$11.5M |
|
65
Sherwin-Williams
SHW
$93.6B
| $14.4M | 0.19% |
+100,500
| New | +$14.4M |
|
66
Goodyear
GT
$2.46B
| $13.7M | 0.18% |
+754,210
| New | +$13.7M |
|
67
M&T Bank
MTB
$31.1B
| $13.5M | 0.18% |
+86,170
| New | +$13.5M |
|
68
JPMorgan Chase
JPM
$805B
| $13.5M | 0.18% |
+133,570
| New | +$13.5M |
|
69
Planet Fitness
PLNT
$8.75B
| $13.5M | 0.18% |
196,080
+59,420
| +43% | +$4.08M |
|
70
Kroger
KR
$45B
| $13.5M | 0.18% |
546,890
+108,280
| +25% | +$2.66M |
|
71
lululemon athletica
LULU
$19.9B
| $13.4M | 0.18% |
81,910
+40,830
| +99% | +$6.69M |
|
72
Restaurant Brands International
QSR
$20.3B
| $13.4M | 0.18% |
+205,670
| New | +$13.4M |
|
73
Archer Daniels Midland
ADM
$29.9B
| $13.1M | 0.17% |
304,850
+196,150
| +180% | +$8.46M |
|
74
Cinemark Holdings
CNK
$3.16B
| $13M | 0.17% |
325,270
-7,750
| -2% | -$310K |
|
75
Dillards
DDS
$9.02B
| $12.9M | 0.17% |
178,980
+38,770
| +28% | +$2.79M |
|