MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-0.48%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.32B
AUM Growth
-$621M
(-8.9%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
158
New
36
Increased
81
Reduced
13
Closed
26
Top Buys
| 1 |
Booking.com
BKNG
|
$337M |
| 2 |
Lam Research
LRCX
|
$246M |
| 3 |
AGN
Allergan plc
AGN
|
$196M |
| 4 |
Meta Platforms (Facebook)
META
|
$182M |
| 5 |
Adobe
ADBE
|
$134M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$356M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$224M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$203M |
| 4 |
Corpay
CPAY
|
$193M |
| 5 |
Charter Communications
CHTR
|
$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 17.08% |
| 4 | Communication Services | 15.09% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$46.1B
| $549K | 0.01% |
5,840
+3,530
| +153% | +$332K |
|
102
American Express
AXP
$227B
| $543K | 0.01% |
8,840
+5,200
| +143% | +$319K |
|
103
Lowe's Companies
LOW
$151B
| $542K | 0.01% |
7,160
+3,760
| +111% | +$285K |
|
104
Cisco
CSCO
$264B
| $534K | 0.01% |
18,750
+9,200
| +96% | +$262K |
|
105
Moody's
MCO
$89.5B
| $534K | 0.01% |
5,530
+3,100
| +128% | +$299K |
|
106
Illinois Tool Works
ITW
$77.6B
| $533K | 0.01% |
5,200
+2,400
| +86% | +$246K |
|
107
Home Depot
HD
$417B
| $531K | 0.01% |
3,980
+2,040
| +105% | +$272K |
|
108
Mastercard
MA
$528B
| $528K | 0.01% |
5,590
+2,920
| +109% | +$276K |
|
109
Southwest Airlines
LUV
$16.5B
| $526K | 0.01% |
11,730
+6,050
| +107% | +$271K |
|
110
Allstate
ALL
$53.1B
| $521K | 0.01% |
7,740
+3,500
| +83% | +$236K |
|
|
AFSI
111
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $520K | 0.01% |
20,090
+11,350
| +130% | +$294K |
|
112
Amgen
AMGN
$153B
| $519K | 0.01% |
3,460
+1,780
| +106% | +$267K |
|
113
Gilead Sciences
GILD
$143B
| $517K | 0.01% |
5,630
+3,290
| +141% | +$302K |
|
114
American Axle
AXL
$706M
| $517K | 0.01% |
33,590
+22,130
| +193% | +$341K |
|
115
Carter's
CRI
$1.05B
| $509K | 0.01% |
4,830
+1,810
| +60% | +$191K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $508K | 0.01% |
4,520
+1,990
| +79% | +$224K |
|
117
Bath & Body Works
BBWI
$6.06B
| $502K | 0.01% |
7,076
+3,699
| +110% | +$262K |
|
118
Delta Air Lines
DAL
$39.9B
| $496K | 0.01% |
10,180
+4,310
| +73% | +$210K |
|
119
American Airlines Group
AAL
$8.63B
| $491K | 0.01% |
11,980
+5,770
| +93% | +$236K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $490K | 0.01% |
4,900
+2,520
| +106% | +$252K |
|
121
General Dynamics
GD
$86.8B
| $482K | 0.01% |
3,670
+1,860
| +103% | +$244K |
|
122
JetBlue
JBLU
$1.85B
| $477K | 0.01% |
22,600
+11,530
| +104% | +$243K |
|
123
Vipshop
VIPS
$8.45B
| $294K | ﹤0.01% |
+22,840
| New | +$294K |
|
124
Accenture
ACN
$159B
| $292K | ﹤0.01% |
+2,530
| New | +$292K |
|
125
Autohome
ATHM
$3.39B
| $289K | ﹤0.01% |
+10,350
| New | +$289K |
|