MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+8.06%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.84B
AUM Growth
+$150M
(+2%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
160
New
36
Increased
16
Reduced
74
Closed
30
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$273M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$188M |
| 3 |
AB InBev
BUD
|
+$156M |
| 4 |
US Bancorp
USB
|
+$143M |
| 5 |
US Foods
USFD
|
+$133M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$563M |
| 2 |
Lam Research
LRCX
|
+$228M |
| 3 |
Corpay
CPAY
|
+$199M |
| 4 |
TransDigm Group
TDG
|
+$193M |
| 5 |
American Express
AXP
|
+$185M |
Sector Composition
| 1 | Healthcare | 29.89% |
| 2 | Technology | 18.18% |
| 3 | Consumer Staples | 13.38% |
| 4 | Communication Services | 10.94% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$152B
| $620K | 0.01% |
3,780
-790
| -17% | -$130K |
|
127
Southwest Airlines
LUV
$16.7B
| $620K | 0.01% |
11,530
-2,040
| -15% | -$110K |
|
128
Check Point Software Technologies
CHKP
$21.1B
| $381K | ﹤0.01% |
3,710
-370
| -9% | -$38K |
|
129
Herbalife
HLF
$964M
| $377K | ﹤0.01% |
12,980
-1,260
| -9% | -$36.6K |
|
|
WW
130
DELISTED
WW International
WW
| $34K | ﹤0.01% |
2,186
| – | – |
|
131
Ambarella
AMBA
$3.55B
| – | – |
-20,950
| Closed | -$1.13M |
|
132
A.O. Smith
AOS
$10.4B
| – | – |
-66,080
| Closed | -$3.13M |
|
133
Best Buy
BBY
$16.5B
| – | – |
-69,940
| Closed | -$2.98M |
|
134
Centene
CNC
$16.7B
| – | – |
-2,798,124
| Closed | -$79.1M |
|
135
Copart
CPRT
$47.3B
| – | – |
-468,560
| Closed | -$3.25M |
|
136
Capri Holdings
CPRI
$2.6B
| – | – |
-26,160
| Closed | -$1.12M |
|
137
Cognizant
CTSH
$34.5B
| – | – |
-58,180
| Closed | -$3.26M |
|
138
Expeditors International
EXPD
$16.7B
| – | – |
-49,890
| Closed | -$2.64M |
|
139
Fair Isaac
FICO
$38.3B
| – | – |
-28,290
| Closed | -$3.37M |
|
140
TechnipFMC
FTI
$16.6B
| – | – |
-126,900
| Closed | -$3.36M |
|
141
Intuitive Surgical
ISRG
$163B
| – | – |
-15,750
| Closed | -$1.11M |
|
142
KLA
KLAC
$127B
| – | – |
-40,180
| Closed | -$3.16M |
|
143
ManpowerGroup
MAN
$1.83B
| – | – |
-14,700
| Closed | -$1.31M |
|
144
Myriad Genetics
MYGN
$715M
| – | – |
-190,720
| Closed | -$3.18M |
|
145
Navient
NAVI
$1.31B
| – | – |
-189,750
| Closed | -$3.12M |
|
146
Northrop Grumman
NOC
$83.5B
| – | – |
-12,800
| Closed | -$2.98M |
|
147
Qualcomm
QCOM
$174B
| – | – |
-47,900
| Closed | -$3.12M |
|
148
Transocean
RIG
$3.07B
| – | – |
-33,230
| Closed | -$490K |
|
149
Sealed Air
SEE
$4.99B
| – | – |
-69,980
| Closed | -$3.17M |
|
|
150
TransDigm Group
TDG
$72.9B
| – | – |
-777,086
| Closed | -$193M |
|