MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+7.72%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.94B
AUM Growth
+$6.94B
(+19%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
139
New
23
Increased
43
Reduced
34
Closed
17
Top Buys
| 1 |
Newell Brands
NWL
|
$184M |
| 2 |
Charter Communications
CHTR
|
$174M |
| 3 |
UnitedHealth
UNH
|
$162M |
| 4 |
Pfizer
PFE
|
$141M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$126M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 2 |
AerCap
AER
|
$182M |
| 3 |
AB InBev
BUD
|
$153M |
| 4 |
Bausch Health
BHC
|
$145M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$124M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Industrials | 21.31% |
| 3 | Communication Services | 16.72% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$6.18B
| $262K | ﹤0.01% | 2,730 -160 | -6% | -$15.4K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $262K | ﹤0.01% | 2,500 -260 | -9% | -$27.2K |
|
103
Costco
COST
$418B
| $260K | ﹤0.01% | 1,610 -150 | -9% | -$24.2K |
|
104
Illinois Tool Works
ITW
$77.1B
| $260K | ﹤0.01% | 2,800 | – | – |
|
105
Mastercard
MA
$538B
| $260K | ﹤0.01% | 2,670 | – | – |
|
106
Cisco
CSCO
$274B
| $259K | ﹤0.01% | 9,550 | – | – |
|
107
Lowe's Companies
LOW
$145B
| $259K | ﹤0.01% | 3,400 -230 | -6% | -$17.5K |
|
108
Home Depot
HD
$405B
| $257K | ﹤0.01% | 1,940 -180 | -8% | -$23.8K |
|
109
American Express
AXP
$231B
| $253K | ﹤0.01% | 3,640 +440 | +14% | +$30.6K |
|
110
Intuit
INTU
$186B
| $251K | ﹤0.01% | 2,600 -280 | -10% | -$27K |
|
111
JetBlue
JBLU
$1.95B
| $251K | ﹤0.01% | 11,070 | – | – |
|
112
General Dynamics
GD
$87.3B
| $249K | ﹤0.01% | 1,810 | – | – |
|
113
Ameriprise Financial
AMP
$48.5B
| $246K | ﹤0.01% | 2,310 +200 | +9% | +$21.3K |
|
114
Southwest Airlines
LUV
$17.3B
| $245K | ﹤0.01% | 5,680 -1,050 | -16% | -$45.3K |
|
|
LOGM
115
DELISTED
LogMein, Inc.
LOGM
| $245K | ﹤0.01% | 3,650 -490 | -12% | -$32.9K |
|
116
Moody's
MCO
$91.4B
| $244K | ﹤0.01% | 2,430 | – | – |
|
117
Gilead Sciences
GILD
$140B
| $237K | ﹤0.01% | 2,340 | – | – |
|
|
CHMT
118
DELISTED
Chemtura Corporation
CHMT
| $232K | ﹤0.01% | 8,490 -980 | -10% | -$26.8K |
|
119
Apple
AAPL
$3.45T
| $231K | ﹤0.01% | 2,190 | – | – |
|
|
CLGX
120
DELISTED
Corelogic, Inc.
CLGX
| $229K | ﹤0.01% | 6,750 | – | – |
|
121
American Axle
AXL
$691M
| $217K | ﹤0.01% | 11,460 -770 | -6% | -$14.6K |
|
122
Chipotle Mexican Grill
CMG
$56.5B
| $187K | ﹤0.01% | 390 | – | – |
|
123
Assurant
AIZ
$10.9B
| – | – | -3,320 | Closed | -$262K |
|
124
Franklin Resources
BEN
$13.3B
| – | – | -6,090 | Closed | -$227K |
|
|
125
Bausch Health
BHC
$2.74B
| – | – | -811,361 | Closed | -$145M |
|