MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+5.68%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.92B
AUM Growth
+$7.92B
(+0.54%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
230
New
54
Increased
97
Reduced
23
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
Charles Schwab
SCHW
|
$162M |
| 3 |
Adobe
ADBE
|
$127M |
| 4 |
WP
Worldpay, Inc.
WP
|
$126M |
| 5 |
Molson Coors Class B
TAP
|
$121M |
Top Sells
| 1 |
Newell Brands
NWL
|
$299M |
| 2 |
Pfizer
PFE
|
$261M |
| 3 |
Qualcomm
QCOM
|
$231M |
| 4 |
Constellation Brands
STZ
|
$187M |
| 5 |
Sabre
SABR
|
$181M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 14.67% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$123B
| $7.01M | 0.09% |
137,100
+38,850
| +40% | +$1.99M |
|
102
Baxter International
BAX
$12.1B
| $7M | 0.09% |
108,210
+51,670
| +91% | +$3.34M |
|
103
Protolabs
PRLB
$1.17B
| $6.98M | 0.09% |
67,732
+8,792
| +15% | +$906K |
|
|
AKRX
104
DELISTED
Akorn, Inc.
AKRX
| $6.97M | 0.09% |
216,280
+112,100
| +108% | +$3.61M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $6.95M | 0.09% |
38,530
+24,510
| +175% | +$4.42M |
|
106
Allstate
ALL
$53.4B
| $6.93M | 0.09% |
66,190
+41,770
| +171% | +$4.37M |
|
107
ON Semiconductor
ON
$19.2B
| $6.93M | 0.09% |
+330,840
| New | +$6.93M |
|
108
Hasbro
HAS
$11.2B
| $6.73M | 0.09% |
74,060
+37,280
| +101% | +$3.39M |
|
109
Mastercard
MA
$535B
| $6.73M | 0.08% |
44,450
+28,000
| +170% | +$4.24M |
|
110
Entegris
ENTG
$12B
| $6.72M | 0.08% |
220,590
+53,510
| +32% | +$1.63M |
|
111
Ally Financial
ALLY
$12.5B
| $6.68M | 0.08% |
229,020
+82,730
| +57% | +$2.41M |
|
112
Fidelity National Financial
FNF
$16B
| $6.67M | 0.08% |
169,890
+95,440
| +128% | +$3.74M |
|
113
Primerica
PRI
$8.68B
| $6.62M | 0.08% |
65,221
+8,369
| +15% | +$850K |
|
114
Red Robin
RRGB
$115M
| $6.62M | 0.08% |
+117,314
| New | +$6.62M |
|
115
Elevance Health
ELV
$72.1B
| $6.57M | 0.08% |
29,200
+10,560
| +57% | +$2.38M |
|
116
UnitedHealth
UNH
$277B
| $6.57M | 0.08% |
29,780
+12,200
| +69% | +$2.69M |
|
117
Huntsman Corp
HUN
$1.9B
| $6.55M | 0.08% |
196,890
+45,230
| +30% | +$1.51M |
|
118
TSMC
TSM
$1.2T
| $6.55M | 0.08% |
165,220
+74,580
| +82% | +$2.96M |
|
|
CSLT
119
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.52M | 0.08% |
1,739,167
| – | – |
|
120
Southwest Airlines
LUV
$17B
| $6.51M | 0.08% |
99,420
+56,960
| +134% | +$3.73M |
|
121
American Express
AXP
$224B
| $6.49M | 0.08% |
65,320
+39,720
| +155% | +$3.94M |
|
122
Cadence Design Systems
CDNS
$94.1B
| $6.48M | 0.08% |
155,030
+62,990
| +68% | +$2.63M |
|
123
United Rentals
URI
$61B
| $6.48M | 0.08% |
37,680
+5,610
| +17% | +$964K |
|
124
Foot Locker
FL
$2.3B
| $6.45M | 0.08% |
+137,674
| New | +$6.45M |
|
125
Expedia Group
EXPE
$26.1B
| $6.43M | 0.08% |
53,680
+30,030
| +127% | +$3.6M |
|