MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+2.72%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.98B
AUM Growth
+$138M
(+1.8%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
209
New
79
Increased
71
Reduced
28
Closed
31
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$439M |
| 2 |
DuPont de Nemours
DD
|
$275M |
| 3 |
Dollar Tree
DLTR
|
$264M |
| 4 |
DXC Technology
DXC
|
$227M |
| 5 |
MGM Resorts International
MGM
|
$215M |
Top Sells
| 1 |
Adobe
ADBE
|
$419M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
CSC
Computer Sciences
CSC
|
$181M |
| 4 |
Cigna
CI
|
$169M |
| 5 |
Newell Brands
NWL
|
$154M |
Sector Composition
| 1 | Healthcare | 25.21% |
| 2 | Technology | 17.22% |
| 3 | Consumer Staples | 16.92% |
| 4 | Communication Services | 12.11% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $1.75M | 0.02% |
24,760
+15,300
| +162% | +$1.08M |
|
152
Delta Air Lines
DAL
$39.9B
| $1.75M | 0.02% |
32,600
+19,050
| +141% | +$1.02M |
|
153
Home Depot
HD
$417B
| $1.75M | 0.02% |
11,420
+6,770
| +146% | +$1.04M |
|
154
Allstate
ALL
$53.1B
| $1.75M | 0.02% |
19,790
+11,590
| +141% | +$1.02M |
|
155
American Express
AXP
$227B
| $1.75M | 0.02% |
20,770
+12,330
| +146% | +$1.04M |
|
156
Alaska Air
ALK
$7.28B
| $1.75M | 0.02% |
19,460
+12,640
| +185% | +$1.13M |
|
157
Southwest Airlines
LUV
$16.5B
| $1.75M | 0.02% |
28,080
+16,550
| +144% | +$1.03M |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $1.74M | 0.02% |
11,470
-976,010
| -99% | -$148M |
|
159
Mastercard
MA
$528B
| $1.72M | 0.02% |
14,170
+8,180
| +137% | +$993K |
|
160
Cisco
CSCO
$264B
| $1.72M | 0.02% |
54,910
+34,970
| +175% | +$1.09M |
|
161
Apple
AAPL
$3.56T
| $1.71M | 0.02% |
47,560
+28,080
| +144% | +$1.01M |
|
162
Darden Restaurants
DRI
$24.5B
| $1.47M | 0.02% |
+16,260
| New | +$1.47M |
|
163
Herbalife
HLF
$1.02B
| $1.43M | 0.02% |
40,160
+27,180
| +209% | +$969K |
|
|
TLRD
164
DELISTED
Tailored Brands, Inc.
TLRD
| $1.43M | 0.02% |
+128,022
| New | +$1.43M |
|
|
GRUB
165
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.32M | 0.02% |
+15,085
| New | +$1.32M |
|
|
SONC
166
DELISTED
Sonic Corp
SONC
| $1.29M | 0.02% |
+48,570
| New | +$1.29M |
|
167
Crocs
CROX
$4.72B
| $1.21M | 0.02% |
+156,761
| New | +$1.21M |
|
168
Capri Holdings
CPRI
$2.53B
| $1.11M | 0.01% |
+30,650
| New | +$1.11M |
|
169
Cemex
CX
$13.6B
| $835K | 0.01% |
+88,620
| New | +$835K |
|
|
BKS
170
DELISTED
Barnes & Noble
BKS
| $701K | 0.01% |
+92,255
| New | +$701K |
|
171
GoPro
GPRO
$236M
| $589K | 0.01% |
+72,481
| New | +$589K |
|
172
Etsy
ETSY
$5.36B
| $492K | 0.01% |
+32,804
| New | +$492K |
|
173
PetMed Express
PETS
$63M
| $471K | 0.01% |
+11,598
| New | +$471K |
|
174
Sportsman's Warehouse
SPWH
$130M
| $447K | 0.01% |
+82,775
| New | +$447K |
|
|
RUTH
175
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $326K | ﹤0.01% |
+14,986
| New | +$326K |
|