MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-17.22%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.81B
AUM Growth
-$1.23B
(-15%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
324
New
86
Increased
82
Reduced
87
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 2 |
Eagle Materials
EXP
|
$117M |
| 3 |
Centene
CNC
|
$115M |
| 4 |
Alibaba
BABA
|
$113M |
| 5 |
Charles Schwab
SCHW
|
$109M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$277M |
| 2 |
Walt Disney
DIS
|
$156M |
| 3 |
T-Mobile US
TMUS
|
$143M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$133M |
| 5 |
Lam Research
LRCX
|
$111M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 19.74% |
| 3 | Communication Services | 15.16% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.33B
| $7.55M | 0.11% |
+318,150
| New | +$7.55M |
|
|
BKS
102
DELISTED
Barnes & Noble
BKS
| $7.52M | 0.11% |
1,060,670
+871,447
| +461% | +$6.18M |
|
103
Hasbro
HAS
$11.2B
| $7.48M | 0.11% |
+92,110
| New | +$7.48M |
|
104
Blackstone
BX
$133B
| $7.45M | 0.11% |
249,810
+47,030
| +23% | +$1.4M |
|
105
Commault Systems
CVLT
$7.96B
| $7.41M | 0.11% |
125,470
-1,020
| -0.8% | -$60.3K |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $7.33M | 0.11% |
+255,120
| New | +$7.33M |
|
107
Planet Fitness
PLNT
$8.77B
| $7.33M | 0.11% |
136,660
+101,320
| +287% | +$5.43M |
|
108
Qorvo
QRVO
$8.61B
| $7.27M | 0.11% |
119,680
+1,550
| +1% | +$94.1K |
|
109
Qualcomm
QCOM
$172B
| $7.24M | 0.11% |
127,160
-2,620
| -2% | -$149K |
|
110
CF Industries
CF
$13.7B
| $7.22M | 0.11% |
+165,900
| New | +$7.22M |
|
111
Gannett
GCI
$629M
| $7.15M | 0.11% |
618,020
-14,313
| -2% | -$166K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $7.12M | 0.1% |
+152,960
| New | +$7.12M |
|
113
Fortinet
FTNT
$60.4B
| $7.11M | 0.1% |
504,800
-44,050
| -8% | -$621K |
|
114
Hershey
HSY
$37.6B
| $7.07M | 0.1% |
+65,940
| New | +$7.07M |
|
115
B2Gold
BTG
$5.52B
| $7.05M | 0.1% |
+2,412,790
| New | +$7.04M |
|
116
Pfizer
PFE
$141B
| $6.97M | 0.1% |
168,187
-47,830
| -22% | -$1.98M |
|
|
STMP
117
DELISTED
Stamps.com, Inc.
STMP
| $6.85M | 0.1% |
44,010
+8,770
| +25% | +$1.37M |
|
118
TransDigm Group
TDG
$71.6B
| $6.73M | 0.1% |
19,780
-5,770
| -23% | -$1.96M |
|
|
NGHC
119
DELISTED
National General Holdings Corp
NGHC
| $6.66M | 0.1% |
275,110
+272,230
| +9,452% | +$6.59M |
|
120
Zoetis
ZTS
$67.9B
| $6.64M | 0.1% |
77,600
-19,410
| -20% | -$1.66M |
|
121
Booking.com
BKNG
$178B
| $6.58M | 0.1% |
3,820
-535
| -12% | -$922K |
|
122
Ross Stores
ROST
$49.4B
| $6.57M | 0.1% |
+78,958
| New | +$6.57M |
|
123
Apple
AAPL
$3.56T
| $6.56M | 0.1% |
+166,280
| New | +$6.56M |
|
124
Akamai
AKAM
$11.3B
| $6.5M | 0.1% |
+106,450
| New | +$6.5M |
|
|
LEXEA
125
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.48M | 0.1% |
165,630
+11,190
| +7% | +$438K |
|