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% |