MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+1.66%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.55B
AUM Growth
+$6.55B
(+5.5%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
141
New
22
Increased
34
Reduced
36
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$347M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$342M |
| 3 |
KSU
Kansas City Southern
KSU
|
$219M |
| 4 |
Charter Communications
CHTR
|
$154M |
| 5 |
Liberty Global Class C
LBTYK
|
$124M |
Top Sells
| 1 |
Bausch Health
BHC
|
$115M |
| 2 |
Micron Technology
MU
|
$113M |
| 3 |
Halliburton
HAL
|
$105M |
| 4 |
McKesson
MCK
|
$97.9M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$92.2M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 17.49% |
| 3 | Communication Services | 14.72% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.3B
| $253K | ﹤0.01% | 5,160 +310 | +6% | +$15.2K |
|
102
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $253K | ﹤0.01% | +1,490 | New | +$253K |
|
103
Home Depot
HD
$405B
| $252K | ﹤0.01% | 2,270 | – | – |
|
|
SONC
104
DELISTED
Sonic Corp
SONC
| $251K | ﹤0.01% | +8,730 | New | +$251K |
|
105
American Express
AXP
$231B
| $249K | ﹤0.01% | 3,200 | – | – |
|
106
American Airlines Group
AAL
$8.82B
| $248K | ﹤0.01% | 6,210 +760 | +14% | +$30.4K |
|
107
Bath & Body Works
BBWI
$6.18B
| $248K | ﹤0.01% | 2,890 | – | – |
|
108
Best Buy
BBY
$15.6B
| $247K | ﹤0.01% | 7,580 +720 | +10% | +$23.5K |
|
109
Cisco
CSCO
$274B
| $247K | ﹤0.01% | 8,990 | – | – |
|
110
FedEx
FDX
$54.5B
| $245K | ﹤0.01% | 1,440 | – | – |
|
|
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
| $244K | ﹤0.01% | 2,700 +220 | +9% | +$19.9K |
|
|
RAX
112
DELISTED
Rackspace Hosting Inc
RAX
| $244K | ﹤0.01% | +6,560 | New | +$244K |
|
113
Lowe's Companies
LOW
$145B
| $243K | ﹤0.01% | 3,630 | – | – |
|
114
Texas Instruments
TXN
$184B
| $242K | ﹤0.01% | 4,700 +260 | +6% | +$13.4K |
|
115
Delta Air Lines
DAL
$40.3B
| $241K | ﹤0.01% | 5,870 | – | – |
|
116
Costco
COST
$418B
| $238K | ﹤0.01% | 1,760 | – | – |
|
117
Chipotle Mexican Grill
CMG
$56.5B
| $236K | ﹤0.01% | 390 | – | – |
|
118
Southwest Airlines
LUV
$17.3B
| $235K | ﹤0.01% | 7,100 +1,190 | +20% | +$39.4K |
|
119
American Axle
AXL
$691M
| $219K | ﹤0.01% | +10,480 | New | +$219K |
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $79K | ﹤0.01% | +1,055 | New | +$79K |
|
121
Autodesk
ADSK
$67.3B
| – | – | -1,084,740 | Closed | -$63.6M |
|
122
Community Health Systems
CYH
$387M
| – | – | -667,529 | Closed | -$34.9M |
|
123
Dollar General
DG
$23.9B
| – | – | -226,340 | Closed | -$17.1M |
|
124
Dollar Tree
DLTR
$22.8B
| – | – | -3,280 | Closed | -$266K |
|
125
F5
FFIV
$18B
| – | – | -2,210 | Closed | -$254K |
|