MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+5.68%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.92B
AUM Growth
+$42.5M
(+0.54%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
230
New
54
Increased
97
Reduced
23
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
Charles Schwab
SCHW
|
$162M |
| 3 |
Adobe
ADBE
|
$127M |
| 4 |
WP
Worldpay, Inc.
WP
|
$126M |
| 5 |
Molson Coors Class B
TAP
|
$121M |
Top Sells
| 1 |
Newell Brands
NWL
|
$299M |
| 2 |
Pfizer
PFE
|
$261M |
| 3 |
Qualcomm
QCOM
|
$231M |
| 4 |
Constellation Brands
STZ
|
$187M |
| 5 |
Sabre
SABR
|
$181M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 14.67% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$44.4B
| $5.26M | 0.07% |
430,110
+171,110
| +66% | +$2.09M |
|
|
RDC
152
DELISTED
Rowan Companies Plc
RDC
| $5.21M | 0.07% |
+332,844
| New | +$5.21M |
|
|
CONN
153
DELISTED
Conn's Inc.
CONN
| $5.2M | 0.07% |
146,303
+4,053
| +3% | +$144K |
|
154
Chemours
CC
$2.34B
| $5.15M | 0.07% |
102,860
+42,650
| +71% | +$2.13M |
|
155
PetMed Express
PETS
$63M
| $4.35M | 0.05% |
+95,653
| New | +$4.35M |
|
|
TLRD
156
DELISTED
Tailored Brands, Inc.
TLRD
| $4.24M | 0.05% |
+194,404
| New | +$4.24M |
|
|
FINL
157
DELISTED
Finish Line
FINL
| $4.11M | 0.05% |
+282,707
| New | +$4.11M |
|
158
Restaurant Brands International
QSR
$20.7B
| $3.81M | 0.05% |
+61,949
| New | +$3.81M |
|
159
Crocs
CROX
$4.72B
| $3.78M | 0.05% |
299,347
+207,016
| +224% | +$2.62M |
|
|
MIK
160
DELISTED
Michaels Stores, Inc
MIK
| $3.56M | 0.04% |
146,978
-88,042
| -37% | -$2.13M |
|
|
HTZ
161
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.61M | 0.03% |
+135,818
| New | +$2.61M |
|
|
GNC
162
DELISTED
GNC Holdings, Inc.
GNC
| $2.49M | 0.03% |
676,010
+639,643
| +1,759% | +$2.36M |
|
163
Becton Dickinson
BDX
$55.1B
| $2.19M | 0.03% |
+10,479
| New | +$2.19M |
|
164
Sherwin-Williams
SHW
$92.9B
| $1.95M | 0.02% |
14,235
-69,195
| -83% | -$9.46M |
|
165
Wingstop
WING
$8.65B
| $1.82M | 0.02% |
46,720
-44,596
| -49% | -$1.74M |
|
166
Fossil Group
FOSL
$165M
| $1.66M | 0.02% |
+213,441
| New | +$1.66M |
|
167
Cracker Barrel
CBRL
$1.18B
| $1.6M | 0.02% |
10,062
+7,163
| +247% | +$1.14M |
|
|
ZOES
168
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.59M | 0.02% |
94,930
-35,838
| -27% | -$599K |
|
169
PayPal
PYPL
$65.2B
| $1.58M | 0.02% |
21,450
-145,830
| -87% | -$10.7M |
|
170
Home Depot
HD
$417B
| $1.5M | 0.02% |
7,900
-45,390
| -85% | -$8.6M |
|
|
BKS
171
DELISTED
Barnes & Noble
BKS
| $1.37M | 0.02% |
203,723
+183,123
| +889% | +$1.23M |
|
172
Zumiez
ZUMZ
$366M
| $988K | 0.01% |
47,422
+4,292
| +10% | +$89.4K |
|
173
Ingles Markets
IMKTA
$1.34B
| $584K | 0.01% |
+16,868
| New | +$584K |
|
174
Columbia Sportswear
COLM
$3.09B
| $460K | 0.01% |
6,399
+2,859
| +81% | +$206K |
|
175
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $94K | ﹤0.01% |
7,170
-273,930
| -97% | -$3.59M |
|