MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+4.32%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.37B
AUM Growth
+$7.37B
(+17%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
164
New
32
Increased
76
Reduced
24
Closed
32
Top Buys
| 1 |
Philip Morris
PM
|
$595M |
| 2 |
Pfizer
PFE
|
$359M |
| 3 |
Waste Connections
WCN
|
$338M |
| 4 |
American Express
AXP
|
$282M |
| 5 |
Universal Health Services
UHS
|
$242M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$193M |
| 2 |
Newell Brands
NWL
|
$192M |
| 3 |
Adobe
ADBE
|
$176M |
| 4 |
Yelp
YELP
|
$163M |
| 5 |
KSU
Kansas City Southern
KSU
|
$160M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 19.1% |
| 3 | Industrials | 16.44% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
101
DELISTED
Express, Inc.
EXPR
| $1.24M | 0.02% |
85,600
+21,590
| +34% | +$313K |
|
102
Cadence Design Systems
CDNS
$94.6B
| $1.22M | 0.02% |
50,350
-950
| -2% | -$23.1K |
|
103
Elevance Health
ELV
$72.4B
| $1.22M | 0.02% |
9,300
+870
| +10% | +$114K |
|
|
QIHU
104
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.21M | 0.02% |
16,620
+1,280
| +8% | +$93.5K |
|
105
InterContinental Hotels
IHG
$18.5B
| $1.2M | 0.02% |
+31,973
| New | +$1.2M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.02% |
14,660
-990
| -6% | -$79.3K |
|
107
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.16M | 0.02% |
8,210
-860
| -9% | -$122K |
|
108
ManpowerGroup
MAN
$1.89B
| $993K | 0.01% |
15,440
+1,200
| +8% | +$77.2K |
|
|
JOYY
109
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $970K | 0.01% |
28,650
+7,460
| +35% | +$253K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $651K | 0.01% |
5,330
+810
| +18% | +$98.9K |
|
111
Carter's
CRI
$1.04B
| $646K | 0.01% |
6,070
+1,240
| +26% | +$132K |
|
112
Allstate
ALL
$53.9B
| $632K | 0.01% |
9,030
+1,290
| +17% | +$90.3K |
|
113
Cisco
CSCO
$268B
| $613K | 0.01% |
21,350
+2,600
| +14% | +$74.7K |
|
114
Illinois Tool Works
ITW
$76.2B
| $612K | 0.01% |
5,880
+680
| +13% | +$70.8K |
|
115
Liberty Global Class A
LBTYA
$4.03B
| $610K | 0.01% |
21,000
-969,464
| -98% | -$32.4M |
|
116
Lowe's Companies
LOW
$146B
| $604K | 0.01% |
7,630
+470
| +7% | +$37.2K |
|
117
Amgen
AMGN
$153B
| $599K | 0.01% |
3,940
+480
| +14% | +$73K |
|
118
Bath & Body Works
BBWI
$6.3B
| $598K | 0.01% |
8,910
+3,190
| +56% | +$214K |
|
119
Home Depot
HD
$406B
| $592K | 0.01% |
4,640
+660
| +17% | +$84.2K |
|
120
Moody's
MCO
$89B
| $589K | 0.01% |
6,290
+760
| +14% | +$71.2K |
|
121
Gilead Sciences
GILD
$140B
| $586K | 0.01% |
7,020
+1,390
| +25% | +$116K |
|
122
Apple
AAPL
$3.54T
| $576K | 0.01% |
6,030
+960
| +19% | +$91.7K |
|
123
Southwest Airlines
LUV
$17B
| $564K | 0.01% |
14,390
+2,660
| +23% | +$104K |
|
124
Mastercard
MA
$536B
| $563K | 0.01% |
6,390
+800
| +14% | +$70.5K |
|
125
American Airlines Group
AAL
$8.87B
| $542K | 0.01% |
19,150
+7,170
| +60% | +$203K |
|