MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+2.36%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.88B
AUM Growth
+$7.88B
(-1.2%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
239
New
61
Increased
81
Reduced
33
Closed
63
Top Buys
| 1 |
Newell Brands
NWL
|
$299M |
| 2 |
Visa
V
|
$237M |
| 3 |
Constellation Brands
STZ
|
$155M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$115M |
| 5 |
Corpay
CPAY
|
$115M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$696M |
| 2 |
Cigna
CI
|
$250M |
| 3 |
Molson Coors Class B
TAP
|
$231M |
| 4 |
CommScope
COMM
|
$189M |
| 5 |
US Bancorp
USB
|
$129M |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 15.72% |
| 4 | Consumer Staples | 12.93% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.5B
| $5.02M | 0.06% |
45,890
+12,210
| +36% | +$1.33M |
|
77
Electronic Arts
EA
$42B
| $4.99M | 0.06% |
42,280
+6,260
| +17% | +$739K |
|
78
S&P Global
SPGI
$164B
| $4.97M | 0.06% |
31,780
+4,680
| +17% | +$732K |
|
|
PRXL
79
DELISTED
Parexel International Corp
PRXL
| $4.95M | 0.06% |
+56,180
| New | +$4.95M |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $4.91M | 0.06% |
176,250
+37,230
| +27% | +$1.04M |
|
81
Goldman Sachs
GS
$220B
| $4.89M | 0.06% |
20,600
+2,540
| +14% | +$602K |
|
82
Waters Corp
WAT
$17.3B
| $4.83M | 0.06% |
26,880
+5,300
| +25% | +$951K |
|
83
Entegris
ENTG
$11.9B
| $4.82M | 0.06% |
167,080
-4,230
| -2% | -$122K |
|
84
Sinclair Inc
SBGI
$981M
| $4.81M | 0.06% |
+149,946
| New | +$4.81M |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $4.78M | 0.06% |
82,400
+19,460
| +31% | +$1.13M |
|
86
Protolabs
PRLB
$1.17B
| $4.73M | 0.06% |
+58,940
| New | +$4.73M |
|
87
Oracle
ORCL
$625B
| $4.71M | 0.06% |
+97,330
| New | +$4.71M |
|
|
USCR
88
DELISTED
U S Concrete, Inc.
USCR
| $4.7M | 0.06% |
+61,550
| New | +$4.7M |
|
|
ETFC
89
DELISTED
E*Trade Financial Corporation
ETFC
| $4.65M | 0.06% |
106,690
-2,390
| -2% | -$104K |
|
90
Primerica
PRI
$8.69B
| $4.64M | 0.06% |
56,852
+8,930
| +19% | +$728K |
|
91
Booking.com
BKNG
$181B
| $4.6M | 0.06% |
2,514
+297
| +13% | +$544K |
|
|
GAP
92
The Gap, Inc.
GAP
$8.37B
| $4.59M | 0.06% |
+155,390
| New | +$4.59M |
|
93
United Rentals
URI
$60.8B
| $4.45M | 0.06% |
32,070
-3,690
| -10% | -$512K |
|
94
Mercado Libre
MELI
$120B
| $4.3M | 0.05% |
+16,600
| New | +$4.3M |
|
|
BIG
95
DELISTED
Big Lots, Inc.
BIG
| $4.18M | 0.05% |
+77,997
| New | +$4.18M |
|
96
Huntsman Corp
HUN
$1.88B
| $4.16M | 0.05% |
151,660
-7,860
| -5% | -$216K |
|
97
Skyworks Solutions
SWKS
$10.9B
| $4.06M | 0.05% |
39,840
+270
| +0.7% | +$27.5K |
|
|
CONN
98
DELISTED
Conn's Inc.
CONN
| $4M | 0.05% |
+142,250
| New | +$4M |
|
99
eBay
EBAY
$41B
| $3.98M | 0.05% |
103,470
+9,850
| +11% | +$379K |
|
100
Bausch Health
BHC
$2.73B
| $3.96M | 0.05% |
+276,490
| New | +$3.96M |
|