MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+3.17%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.44B
AUM Growth
+$1.07B
(+15%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
163
New
31
Increased
37
Reduced
51
Closed
35
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$270M |
| 2 |
Apple
AAPL
|
$224M |
| 3 |
Universal Health Services
UHS
|
$224M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$216M |
| 5 |
Dollar General
DG
|
$186M |
Top Sells
| 1 |
Aramark
ARMK
|
$227M |
| 2 |
AGN
Allergan plc
AGN
|
$203M |
| 3 |
Adobe
ADBE
|
$160M |
| 4 |
Meta Platforms (Facebook)
META
|
$137M |
| 5 |
Lam Research
LRCX
|
$87.2M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 14.34% |
| 5 | Consumer Discretionary | 10.87% |
