MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+2.4%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.75B
AUM Growth
+$7.75B
(-2.2%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
272
New
97
Increased
91
Reduced
29
Closed
54
Top Buys
| 1 |
Intel
INTC
|
$302M |
| 2 |
Mohawk Industries
MHK
|
$246M |
| 3 |
Alibaba
BABA
|
$135M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 5 |
Lowe's Companies
LOW
|
$94.3M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$249M |
| 2 |
Adobe
ADBE
|
$239M |
| 3 |
DXC Technology
DXC
|
$235M |
| 4 |
MGM Resorts International
MGM
|
$232M |
| 5 |
Molson Coors Class B
TAP
|
$199M |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Communication Services | 17.45% |
| 3 | Healthcare | 17.03% |
| 4 | Technology | 16.62% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $9.62M | 0.12% | +596,190 | New | +$9.62M |
|
102
Kohl's
KSS
$1.69B
| $9.62M | 0.12% | 146,790 -185,330 | -56% | -$12.1M |
|
103
Mastercard
MA
$538B
| $9.59M | 0.12% | 54,760 +10,310 | +23% | +$1.81M |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.51M | 0.12% | +77,500 | New | +$9.51M |
|
105
Expedia Group
EXPE
$26.6B
| $9.47M | 0.12% | 85,800 +32,120 | +60% | +$3.55M |
|
106
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.42M | 0.12% | 62,360 +18,820 | +43% | +$2.84M |
|
107
TSMC
TSM
$1.2T
| $9.37M | 0.12% | 214,000 +48,780 | +30% | +$2.13M |
|
108
Mercado Libre
MELI
$125B
| $9.31M | 0.12% | 26,130 +1,650 | +7% | +$588K |
|
109
Lam Research
LRCX
$127B
| $9.26M | 0.12% | 45,560 +13,300 | +41% | +$2.7M |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $9.25M | 0.12% | 99,660 +28,700 | +40% | +$2.66M |
|
111
Westlake Corp
WLK
$11.3B
| $9.23M | 0.12% | +83,050 | New | +$9.23M |
|
112
Southwest Airlines
LUV
$17.3B
| $9.22M | 0.12% | 160,900 +61,480 | +62% | +$3.52M |
|
113
Liberty Global Class C
LBTYK
$4.07B
| $9.22M | 0.12% | +302,820 | New | +$9.22M |
|
114
New Oriental
EDU
$7.85B
| $9.2M | 0.12% | 104,920 +27,490 | +36% | +$2.41M |
|
|
BID
115
DELISTED
Sotheby's
BID
| $9.08M | 0.12% | 177,030 +70,140 | +66% | +$3.6M |
|
116
Orion
OEC
$592M
| $9.03M | 0.12% | +333,100 | New | +$9.03M |
|
117
TAL Education Group
TAL
$6.46B
| $9M | 0.12% | 242,770 -660 | -0.3% | -$24.5K |
|
118
Monster Beverage
MNST
$60.9B
| $8.99M | 0.12% | +157,110 | New | +$8.99M |
|
119
UnitedHealth
UNH
$281B
| $8.84M | 0.11% | 41,300 +11,520 | +39% | +$2.47M |
|
120
Texas Instruments
TXN
$184B
| $8.83M | 0.11% | +85,010 | New | +$8.83M |
|
121
Teradata
TDC
$1.98B
| $8.75M | 0.11% | +220,680 | New | +$8.75M |
|
122
Transocean
RIG
$2.86B
| $8.72M | 0.11% | +881,210 | New | +$8.72M |
|
123
Genesco
GCO
$345M
| $8.7M | 0.11% | +214,188 | New | +$8.7M |
|
124
Elevance Health
ELV
$71.8B
| $8.66M | 0.11% | 39,430 +10,230 | +35% | +$2.25M |
|
125
Cadence Design Systems
CDNS
$95.5B
| $8.65M | 0.11% | 235,280 +80,250 | +52% | +$2.95M |
|