MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+2.72%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.98B
AUM Growth
+$7.98B
(+1.8%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
209
New
79
Increased
72
Reduced
27
Closed
31
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$439M |
| 2 |
DuPont de Nemours
DD
|
$275M |
| 3 |
Dollar Tree
DLTR
|
$264M |
| 4 |
DXC Technology
DXC
|
$227M |
| 5 |
MGM Resorts International
MGM
|
$215M |
Top Sells
| 1 |
Adobe
ADBE
|
$419M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
CSC
Computer Sciences
CSC
|
$181M |
| 4 |
Cigna
CI
|
$169M |
| 5 |
Newell Brands
NWL
|
$154M |
Sector Composition
| 1 | Healthcare | 25.21% |
| 2 | Technology | 17.22% |
| 3 | Consumer Staples | 16.92% |
| 4 | Communication Services | 12.11% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$177B
| $3.87M | 0.05% |
50,300
+14,140
| +39% | +$1.09M |
|
77
Philip Morris
PM
$253B
| $3.86M | 0.05% |
32,830
+7,060
| +27% | +$829K |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $3.83M | 0.05% |
59,510
+11,440
| +24% | +$736K |
|
79
Electronic Arts
EA
$42B
| $3.81M | 0.05% |
36,020
+3,600
| +11% | +$381K |
|
80
Idexx Laboratories
IDXX
$50.6B
| $3.81M | 0.05% |
+23,580
| New | +$3.81M |
|
81
Applied Materials
AMAT
$123B
| $3.8M | 0.05% |
92,030
+14,080
| +18% | +$582K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $3.8M | 0.05% |
43,480
+11,990
| +38% | +$1.05M |
|
83
Skyworks Solutions
SWKS
$10.9B
| $3.8M | 0.05% |
39,570
+9,890
| +33% | +$949K |
|
84
Grand Canyon Education
LOPE
$5.73B
| $3.79M | 0.05% |
+48,389
| New | +$3.79M |
|
|
SAVE
85
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.77M | 0.05% |
+72,940
| New | +$3.77M |
|
86
Entegris
ENTG
$11.9B
| $3.76M | 0.05% |
+171,310
| New | +$3.76M |
|
|
WW
87
DELISTED
WW International
WW
| $3.7M | 0.05% |
110,656
+108,470
| +4,962% | +$3.62M |
|
88
Dillards
DDS
$8.64B
| $3.67M | 0.05% |
+63,653
| New | +$3.67M |
|
89
Primerica
PRI
$8.69B
| $3.63M | 0.05% |
+47,922
| New | +$3.63M |
|
90
Nike
NKE
$110B
| $3.37M | 0.04% |
+57,140
| New | +$3.37M |
|
91
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $3.36M | 0.04% |
17,540
+6,170
| +54% | +$1.18M |
|
92
Xencor
XNCR
$592M
| $3.33M | 0.04% |
157,928
+44,593
| +39% | +$941K |
|
93
Texas Roadhouse
TXRH
$11.4B
| $3.31M | 0.04% |
+65,019
| New | +$3.31M |
|
94
American Eagle Outfitters
AEO
$2.38B
| $3.29M | 0.04% |
+272,722
| New | +$3.29M |
|
|
CSFL
95
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.27M | 0.04% |
131,679
+20,429
| +18% | +$508K |
|
96
eBay
EBAY
$41B
| $3.27M | 0.04% |
93,620
+30,180
| +48% | +$1.05M |
|
|
NSR
97
DELISTED
Neustar Inc
NSR
| $3.27M | 0.04% |
+97,990
| New | +$3.27M |
|
98
United Airlines
UAL
$34.2B
| $3.24M | 0.04% |
43,080
+14,020
| +48% | +$1.06M |
|
99
PayPal
PYPL
$66.3B
| $3.14M | 0.04% |
+58,550
| New | +$3.14M |
|
100
Best Buy
BBY
$15.8B
| $3.12M | 0.04% |
+54,490
| New | +$3.12M |
|