MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+9.08%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.21B
AUM Growth
+$6.21B
(-2.6%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
135
New
90
Increased
14
Reduced
14
Closed
16
Top Buys
| 1 |
Aramark
ARMK
|
$352M |
| 2 |
Booking.com
BKNG
|
$285M |
| 3 |
Baidu
BIDU
|
$228M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Micron Technology
MU
|
$164M |
Top Sells
| 1 |
Dollar General
DG
|
$349M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$244M |
| 3 |
Bausch Health
BHC
|
$228M |
| 4 |
McKesson
MCK
|
$198M |
| 5 |
CPN
Calpine Corporation
CPN
|
$192M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Industrials | 15.14% |
| 3 | Communication Services | 13.05% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $271K | ﹤0.01% | +2,610 | New | +$271K |
|
77
Lowe's Companies
LOW
$145B
| $270K | ﹤0.01% | +3,630 | New | +$270K |
|
78
United Airlines
UAL
$34B
| $270K | ﹤0.01% | +4,010 | New | +$270K |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $269K | ﹤0.01% | +3,500 | New | +$269K |
|
80
Costco
COST
$418B
| $267K | ﹤0.01% | +1,760 | New | +$267K |
|
81
Dollar Tree
DLTR
$22.8B
| $266K | ﹤0.01% | +3,280 | New | +$266K |
|
82
Domino's
DPZ
$15.6B
| $266K | ﹤0.01% | +2,650 | New | +$266K |
|
83
Delta Air Lines
DAL
$40.3B
| $264K | ﹤0.01% | +5,870 | New | +$264K |
|
84
Insperity
NSP
$2.08B
| $264K | ﹤0.01% | +5,040 | New | +$264K |
|
85
Starbucks
SBUX
$100B
| $264K | ﹤0.01% | +2,790 | New | +$264K |
|
86
Intuit
INTU
$186B
| $263K | ﹤0.01% | +2,710 | New | +$263K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $263K | ﹤0.01% | +3,200 | New | +$263K |
|
|
HSNI
88
DELISTED
HSN, Inc.
HSNI
| $263K | ﹤0.01% | +3,860 | New | +$263K |
|
89
Southwest Airlines
LUV
$17.3B
| $262K | ﹤0.01% | +5,910 | New | +$262K |
|
90
Gilead Sciences
GILD
$140B
| $260K | ﹤0.01% | +2,650 | New | +$260K |
|
91
Best Buy
BBY
$15.6B
| $259K | ﹤0.01% | +6,860 | New | +$259K |
|
92
Home Depot
HD
$405B
| $258K | ﹤0.01% | +2,270 | New | +$258K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $257K | ﹤0.01% | +2,230 | New | +$257K |
|
94
Illinois Tool Works
ITW
$77.1B
| $256K | ﹤0.01% | +2,640 | New | +$256K |
|
|
IDTI
95
DELISTED
Integrated Device Technology I
IDTI
| $255K | ﹤0.01% | +12,760 | New | +$255K |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| $254K | ﹤0.01% | +390 | New | +$254K |
|
97
F5
FFIV
$18B
| $254K | ﹤0.01% | +2,210 | New | +$254K |
|
98
Texas Instruments
TXN
$184B
| $254K | ﹤0.01% | +4,440 | New | +$254K |
|
99
Apple
AAPL
$3.45T
| $253K | ﹤0.01% | +2,030 | New | +$253K |
|
100
AbbVie
ABBV
$372B
| $253K | ﹤0.01% | +4,320 | New | +$253K |
|