MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-0.48%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.32B
AUM Growth
-$621M
(-8.9%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
158
New
36
Increased
81
Reduced
13
Closed
26
Top Buys
| 1 |
Booking.com
BKNG
|
$337M |
| 2 |
Lam Research
LRCX
|
$246M |
| 3 |
AGN
Allergan plc
AGN
|
$196M |
| 4 |
Meta Platforms (Facebook)
META
|
$182M |
| 5 |
Adobe
ADBE
|
$134M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$356M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$224M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$203M |
| 4 |
Corpay
CPAY
|
$193M |
| 5 |
Charter Communications
CHTR
|
$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 17.08% |
| 4 | Communication Services | 15.09% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herbalife
HLF
$1.02B
| $285K | ﹤0.01% |
+9,260
| New | +$285K |
|
|
SHPG
127
DELISTED
Shire pic
SHPG
| $280K | ﹤0.01% |
+1,630
| New | +$280K |
|
|
MLNX
128
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $271K | ﹤0.01% |
+4,990
| New | +$271K |
|
129
Transocean
RIG
$2.9B
| $268K | ﹤0.01% |
+29,330
| New | +$268K |
|
130
Check Point Software Technologies
CHKP
$20.7B
| $267K | ﹤0.01% |
+3,050
| New | +$267K |
|
|
BT
131
DELISTED
BT Group plc (ADR)
BT
| $241K | ﹤0.01% |
+7,500
| New | +$241K |
|
132
Altisource Portfolio Solutions
ASPS
$124M
| $229K | ﹤0.01% |
+1,185
| New | +$229K |
|
133
Adeia
ADEA
$1.69B
| – | – |
-192,553
| Closed | -$1.53M |
|
134
AerCap
AER
$22B
| – | – |
-680,830
| Closed | -$29.4M |
|
135
Armstrong World Industries
AWI
$8.58B
| – | – |
-1,864,907
| Closed | -$85.3M |
|
136
Baxter International
BAX
$12.5B
| – | – |
-30,140
| Closed | -$1.15M |
|
|
137
Charter Communications
CHTR
$35.7B
| – | – |
-952,318
| Closed | -$174M |
|
138
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-19,500
| Closed | -$187K |
|
139
Costco
COST
$427B
| – | – |
-1,610
| Closed | -$260K |
|
140
Expedia Group
EXPE
$26.6B
| – | – |
-2,140
| Closed | -$266K |
|
141
H&R Block
HRB
$6.85B
| – | – |
-30,930
| Closed | -$1.03M |
|
142
Intuit
INTU
$188B
| – | – |
-2,600
| Closed | -$251K |
|
143
Micron Technology
MU
$147B
| – | – |
-101,840
| Closed | -$1.44M |
|
144
Nike
NKE
$109B
| – | – |
-25,200
| Closed | -$1.58M |
|
145
Insperity
NSP
$2.03B
| – | – |
-52,580
| Closed | -$1.27M |
|
146
Old Republic International
ORI
$10.1B
| – | – |
-7,034,340
| Closed | -$131M |
|
147
OneSpan
OSPN
$583M
| – | – |
-85,000
| Closed | -$1.42M |
|
148
Progressive
PGR
$143B
| – | – |
-52,640
| Closed | -$1.67M |
|
149
Sanofi
SNY
$113B
| – | – |
-91,300
| Closed | -$3.89M |
|
|
150
Corpay
CPAY
$22.4B
| – | – |
-1,351,068
| Closed | -$193M |
|