MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+4.32%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.37B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
164
New
32
Increased
76
Reduced
24
Closed
32
Top Buys
| 1 |
Philip Morris
PM
|
$595M |
| 2 |
Pfizer
PFE
|
$359M |
| 3 |
Waste Connections
WCN
|
$338M |
| 4 |
American Express
AXP
|
$282M |
| 5 |
Universal Health Services
UHS
|
$242M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$193M |
| 2 |
Newell Brands
NWL
|
$192M |
| 3 |
Adobe
ADBE
|
$176M |
| 4 |
Yelp
YELP
|
$163M |
| 5 |
KSU
Kansas City Southern
KSU
|
$160M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 19.1% |
| 3 | Industrials | 16.44% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.6B
| $2.66M | 0.04% |
11,010
+1,640
| +18% | +$397K |
|
77
Expeditors International
EXPD
$16.4B
| $2.63M | 0.04% |
53,630
+16,690
| +45% | +$818K |
|
78
eBay
EBAY
$42.3B
| $2.52M | 0.03% |
107,500
+33,400
| +45% | +$782K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $2.48M | 0.03% |
46,360
+10,110
| +28% | +$542K |
|
80
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.44M | 0.03% |
139,100
+34,200
| +33% | +$599K |
|
81
United Airlines
UAL
$34.5B
| $2.4M | 0.03% |
58,500
+27,660
| +90% | +$1.14M |
|
82
Spirit AeroSystems
SPR
$4.8B
| $2.38M | 0.03% |
55,370
+17,070
| +45% | +$734K |
|
|
SONC
83
DELISTED
Sonic Corp
SONC
| $2.38M | 0.03% |
87,810
+30,510
| +53% | +$825K |
|
84
Goodyear
GT
$2.43B
| $2.34M | 0.03% |
91,100
+35,230
| +63% | +$904K |
|
85
Liberty Latin America Class A
LILA
$1.6B
| $2.21M | 0.03% |
+72,638
| New | +$2.21M |
|
|
86
Yelp
YELP
$2.02B
| $2.03M | 0.03% |
66,760
-5,361,155
| -99% | -$163M |
|
87
Kraft Heinz
KHC
$32.3B
| $2.01M | 0.03% |
22,740
-1,626,206
| -99% | -$144M |
|
88
UnitedHealth
UNH
$286B
| $1.84M | 0.02% |
13,010
-1,102,269
| -99% | -$156M |
|
89
Sanofi
SNY
$113B
| $1.79M | 0.02% |
+42,790
| New | +$1.79M |
|
90
Sabesp
SBS
$15.8B
| $1.53M | 0.02% |
+170,950
| New | +$1.53M |
|
91
TAL Education Group
TAL
$6.17B
| $1.45M | 0.02% |
+139,740
| New | +$1.45M |
|
92
Capri Holdings
CPRI
$2.53B
| $1.44M | 0.02% |
29,130
+9,660
| +50% | +$478K |
|
93
Banco Macro
BMA
$3.77B
| $1.38M | 0.02% |
+18,560
| New | +$1.38M |
|
94
NetEase
NTES
$85B
| $1.35M | 0.02% |
34,950
-6,000
| -15% | -$232K |
|
95
A.O. Smith
AOS
$10.3B
| $1.33M | 0.02% |
30,240
-900
| -3% | -$39.6K |
|
96
Huazhu Hotels Group
HTHT
$11.5B
| $1.33M | 0.02% |
+145,920
| New | +$1.33M |
|
97
TSMC
TSM
$1.26T
| $1.33M | 0.02% |
50,500
+3,680
| +8% | +$96.6K |
|
98
Galicia Financial Group
GGAL
$6.44B
| $1.31M | 0.02% |
+42,920
| New | +$1.31M |
|
99
POSCO
PKX
$15.5B
| $1.26M | 0.02% |
+28,350
| New | +$1.26M |
|
100
Cigna
CI
$81.5B
| $1.24M | 0.02% |
9,710
+2,010
| +26% | +$257K |
|