MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+3.17%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.44B
AUM Growth
+$8.44B
(+15%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
163
New
31
Increased
37
Reduced
51
Closed
35
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$270M |
| 2 |
Apple
AAPL
|
$224M |
| 3 |
Universal Health Services
UHS
|
$224M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$216M |
| 5 |
Dollar General
DG
|
$186M |
Top Sells
| 1 |
Aramark
ARMK
|
$227M |
| 2 |
AGN
Allergan plc
AGN
|
$203M |
| 3 |
Adobe
ADBE
|
$160M |
| 4 |
Meta Platforms (Facebook)
META
|
$137M |
| 5 |
Lam Research
LRCX
|
$87.2M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 14.34% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
76
DELISTED
WebMD Health Corp.
WBMD
| $3.02M | 0.04% |
60,810
+12,440
| +26% | +$618K |
|
77
Valero Energy
VLO
$48.3B
| $3M | 0.04% |
56,670
-3,060
| -5% | -$162K |
|
|
VA
78
DELISTED
Virgin America Inc.
VA
| $3M | 0.04% |
56,010
-810
| -1% | -$43.3K |
|
79
Dollar Tree
DLTR
$21.3B
| $2.99M | 0.04% |
+37,920
| New | +$2.99M |
|
|
BUFF
80
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.89M | 0.03% |
+121,640
| New | +$2.89M |
|
|
KATE
81
DELISTED
Kate Spade & Company
KATE
| $2.88M | 0.03% |
168,060
+22,530
| +15% | +$386K |
|
82
Intel
INTC
$105B
| $2.68M | 0.03% |
71,090
-11,750
| -14% | -$444K |
|
83
United Airlines
UAL
$34.4B
| $2.66M | 0.03% |
50,610
-7,890
| -13% | -$414K |
|
84
eBay
EBAY
$41.2B
| $2.61M | 0.03% |
79,340
-28,160
| -26% | -$926K |
|
85
Expeditors International
EXPD
$16.3B
| $2.6M | 0.03% |
50,540
-3,090
| -6% | -$159K |
|
86
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.56M | 0.03% |
15,290
+1,380
| +10% | +$231K |
|
|
STRZA
87
DELISTED
Starz - Series A
STRZA
| $2.55M | 0.03% |
81,810
-12,560
| -13% | -$392K |
|
88
Cognizant
CTSH
$35.1B
| $2.53M | 0.03% |
53,060
+230
| +0.4% | +$11K |
|
89
lululemon athletica
LULU
$23.8B
| $2.5M | 0.03% |
+40,990
| New | +$2.5M |
|
90
Starbucks
SBUX
$99.2B
| $2.47M | 0.03% |
45,530
-1,790
| -4% | -$96.9K |
|
|
INSY
91
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.4M | 0.03% |
+203,860
| New | +$2.4M |
|
|
SONC
92
DELISTED
Sonic Corp
SONC
| $2.32M | 0.03% |
88,470
+660
| +0.8% | +$17.3K |
|
93
Molson Coors Class B
TAP
$9.85B
| $1.96M | 0.02% |
+17,830
| New | +$1.96M |
|
94
Wabtec
WAB
$32.7B
| $1.75M | 0.02% |
+21,460
| New | +$1.75M |
|
|
NE
95
DELISTED
Noble Corporation
NE
| $1.32M | 0.02% |
+208,750
| New | +$1.32M |
|
96
TAL Education Group
TAL
$6.34B
| $1.31M | 0.02% |
18,430
-4,860
| -21% | -$344K |
|
97
Intuitive Surgical
ISRG
$158B
| $1.27M | 0.02% |
+1,750
| New | +$1.27M |
|
98
Galicia Financial Group
GGAL
$6.17B
| $1.27M | 0.02% |
40,706
-2,214
| -5% | -$68.9K |
|
99
NetEase
NTES
$85.4B
| $1.25M | 0.01% |
5,190
-1,800
| -26% | -$434K |
|
100
Weibo
WB
$2.89B
| $1.23M | 0.01% |
+24,540
| New | +$1.23M |
|