MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+17.19%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.54B
AUM Growth
+$730M
(+11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73
Top Buys
| 1 |
Fiserv
FI
|
+$284M |
| 2 |
Humana
HUM
|
+$164M |
| 3 |
SS&C Technologies
SSNC
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$123M |
| 5 |
US Foods
USFD
|
+$119M |
Top Sells
| 1 |
Intel
INTC
|
+$245M |
| 2 |
Walt Disney
DIS
|
+$233M |
| 3 |
Charles Schwab
SCHW
|
+$227M |
| 4 |
Mastercard
MA
|
+$196M |
| 5 |
SHPG
Shire pic
SHPG
|
+$147M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 25.18% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.08% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $12.9M | 0.17% |
+121,970
| New | +$12.9M |
|
77
Boyd Gaming
BYD
$6.92B
| $12.8M | 0.17% |
+469,260
| New | +$12.8M |
|
78
Floor & Decor
FND
$9.45B
| $12.7M | 0.17% |
+307,540
| New | +$12.7M |
|
79
Toronto Dominion Bank
TD
$128B
| $12.5M | 0.17% |
230,290
+7,510
| +3% | +$408K |
|
80
Toro Company
TTC
$7.96B
| $11.2M | 0.15% |
162,730
+70,810
| +77% | +$4.87M |
|
81
American Airlines Group
AAL
$8.54B
| $11.1M | 0.15% |
349,880
+101,510
| +41% | +$3.22M |
|
82
Columbia Sportswear
COLM
$3.1B
| $11.1M | 0.15% |
106,090
-29,124
| -22% | -$3.03M |
|
83
West Pharmaceutical
WST
$18.2B
| $10.8M | 0.14% |
98,230
-1,720
| -2% | -$190K |
|
84
La-Z-Boy
LZB
$1.46B
| $10.8M | 0.14% |
+325,920
| New | +$10.8M |
|
85
Dollar General
DG
$23.9B
| $10.6M | 0.14% |
+88,750
| New | +$10.6M |
|
|
SIX
86
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.6M | 0.14% |
213,870
-263,900
| -55% | -$13M |
|
87
Churchill Downs
CHDN
$7.01B
| $10.5M | 0.14% |
233,100
+14,394
| +7% | +$650K |
|
88
Brinker International
EAT
$6.97B
| $10.4M | 0.14% |
234,990
-185,300
| -44% | -$8.22M |
|
89
Jack in the Box
JACK
$375M
| $10.4M | 0.14% |
127,850
+113,940
| +819% | +$9.24M |
|
90
Shake Shack
SHAK
$3.93B
| $10.1M | 0.13% |
170,160
+111,230
| +189% | +$6.58M |
|
91
Wingstop
WING
$8.51B
| $10M | 0.13% |
131,650
+8,920
| +7% | +$678K |
|
92
Molson Coors Class B
TAP
$9.86B
| $9.75M | 0.13% |
163,410
+104,910
| +179% | +$6.26M |
|
93
Delta Air Lines
DAL
$40.3B
| $9.67M | 0.13% |
187,300
-368,410
| -66% | -$19M |
|
|
BKS
94
DELISTED
Barnes & Noble
BKS
| $9.62M | 0.13% |
1,771,630
+710,960
| +67% | +$3.86M |
|
95
Williams-Sonoma
WSM
$24.8B
| $9.2M | 0.12% |
326,880
-569,020
| -64% | -$16M |
|
96
Macy's
M
$4.57B
| $9.06M | 0.12% |
376,990
-221,940
| -37% | -$5.33M |
|
97
Huntsman Corp
HUN
$1.95B
| $8.97M | 0.12% |
398,620
-241,190
| -38% | -$5.42M |
|
98
Blackstone
BX
$135B
| $8.46M | 0.11% |
241,950
-7,860
| -3% | -$275K |
|
99
Johnson & Johnson
JNJ
$429B
| $8.39M | 0.11% |
60,020
+44,840
| +295% | +$6.27M |
|
100
J.M. Smucker
SJM
$11.9B
| $8.28M | 0.11% |
71,070
+37,120
| +109% | +$4.32M |
|