MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+9.08%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.21B
AUM Growth
+$6.21B
(-2.6%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
135
New
90
Increased
14
Reduced
14
Closed
16
Top Buys
| 1 |
Aramark
ARMK
|
$352M |
| 2 |
Booking.com
BKNG
|
$285M |
| 3 |
Baidu
BIDU
|
$228M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Micron Technology
MU
|
$164M |
Top Sells
| 1 |
Dollar General
DG
|
$349M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$244M |
| 3 |
Bausch Health
BHC
|
$228M |
| 4 |
McKesson
MCK
|
$198M |
| 5 |
CPN
Calpine Corporation
CPN
|
$192M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Industrials | 15.14% |
| 3 | Communication Services | 13.05% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
126
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – | -3,300,510 | Closed | -$189M |
|
127
Allison Transmission
ALSN
$7.3B
| – | – | -3,662,788 | Closed | -$124M |
|
128
Aptiv
APTV
$17.3B
| – | – | -644,043 | Closed | -$46.8M |
|
129
Alibaba
BABA
$322B
| – | – | -250,000 | Closed | -$26M |
|
130
Crown Castle
CCI
$43.2B
| – | – | -1,579,520 | Closed | -$124M |
|
131
Intercontinental Exchange
ICE
$101B
| – | – | -135,563 | Closed | -$29.7M |
|
132
JD.com
JD
$44.1B
| – | – | -2,668,114 | Closed | -$61.7M |
|
133
Novartis
NVS
$245B
| – | – | -519,369 | Closed | -$48.1M |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| – | – | -4,409,143 | Closed | -$244M |
|
135
PTC
PTC
$25.6B
| – | – | -2,374,064 | Closed | -$87M |
|