MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+5.68%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.92B
AUM Growth
+$7.92B
(+0.54%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
230
New
54
Increased
97
Reduced
23
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
Charles Schwab
SCHW
|
$162M |
| 3 |
Adobe
ADBE
|
$127M |
| 4 |
WP
Worldpay, Inc.
WP
|
$126M |
| 5 |
Molson Coors Class B
TAP
|
$121M |
Top Sells
| 1 |
Newell Brands
NWL
|
$299M |
| 2 |
Pfizer
PFE
|
$261M |
| 3 |
Qualcomm
QCOM
|
$231M |
| 4 |
Constellation Brands
STZ
|
$187M |
| 5 |
Sabre
SABR
|
$181M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 14.67% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $8.33M | 0.11% |
+180,360
| New | +$8.33M |
|
77
Waters Corp
WAT
$17.3B
| $8.29M | 0.1% |
42,930
+16,050
| +60% | +$3.1M |
|
78
Wolverine World Wide
WWW
$2.55B
| $8.28M | 0.1% |
259,726
+78,658
| +43% | +$2.51M |
|
79
S&P Global
SPGI
$165B
| $8.28M | 0.1% |
48,870
+17,090
| +54% | +$2.9M |
|
80
BJ's Restaurants
BJRI
$749M
| $8.17M | 0.1% |
+224,539
| New | +$8.17M |
|
81
TJX Companies
TJX
$155B
| $8.16M | 0.1% |
106,679
+37,319
| +54% | +$2.85M |
|
|
WW
82
DELISTED
WW International
WW
| $8.09M | 0.1% |
182,776
+64,600
| +55% | +$2.86M |
|
83
Madison Square Garden
MSGS
$4.71B
| $7.88M | 0.1% |
37,370
+13,470
| +56% | +$2.84M |
|
84
Teradyne
TER
$19B
| $7.85M | 0.1% |
+187,420
| New | +$7.85M |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.8M | 0.1% |
+354,792
| New | +$7.8M |
|
86
Lear
LEA
$5.77B
| $7.76M | 0.1% |
43,950
+12,860
| +41% | +$2.27M |
|
|
CHS
87
DELISTED
Chicos FAS, Inc.
CHS
| $7.7M | 0.1% |
+873,430
| New | +$7.7M |
|
88
Mercado Libre
MELI
$120B
| $7.7M | 0.1% |
24,480
+7,880
| +47% | +$2.48M |
|
89
Brinker International
EAT
$7.08B
| $7.68M | 0.1% |
+197,750
| New | +$7.68M |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $7.65M | 0.1% |
+318,580
| New | +$7.65M |
|
91
Shake Shack
SHAK
$4.23B
| $7.6M | 0.1% |
+175,943
| New | +$7.6M |
|
92
Generac Holdings
GNRC
$10.3B
| $7.49M | 0.09% |
+151,310
| New | +$7.49M |
|
93
Grand Canyon Education
LOPE
$5.77B
| $7.45M | 0.09% |
83,260
+25,750
| +45% | +$2.31M |
|
94
Goldman Sachs
GS
$221B
| $7.44M | 0.09% |
29,200
+8,600
| +42% | +$2.19M |
|
95
Western Digital
WDC
$29.8B
| $7.4M | 0.09% |
+93,040
| New | +$7.4M |
|
96
Booking.com
BKNG
$181B
| $7.35M | 0.09% |
4,231
+1,717
| +68% | +$2.98M |
|
97
Dine Brands
DIN
$353M
| $7.3M | 0.09% |
+143,936
| New | +$7.3M |
|
98
New Oriental
EDU
$7.98B
| $7.28M | 0.09% |
77,430
+35,950
| +87% | +$3.38M |
|
99
TAL Education Group
TAL
$6.34B
| $7.23M | 0.09% |
243,430
+129,400
| +113% | +$3.84M |
|
|
ETFC
100
DELISTED
E*Trade Financial Corporation
ETFC
| $7.12M | 0.09% |
143,590
+36,900
| +35% | +$1.83M |
|