MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-17.22%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.81B
AUM Growth
-$1.23B
(-15%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
324
New
86
Increased
82
Reduced
87
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 2 |
Eagle Materials
EXP
|
+$117M |
| 3 |
Centene
CNC
|
+$115M |
| 4 |
Alibaba
BABA
|
+$113M |
| 5 |
Charles Schwab
SCHW
|
+$109M |
Top Sells
| 1 |
Universal Health Services
UHS
|
+$277M |
| 2 |
Walt Disney
DIS
|
+$156M |
| 3 |
T-Mobile US
TMUS
|
+$143M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$133M |
| 5 |
Lam Research
LRCX
|
+$111M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 19.74% |
| 3 | Communication Services | 15.16% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TIM SA
TIMB
$10.1B
| $5.65M | 0.08% |
368,179
-109,881
| -23% | -$1.69M |
|
|
XOG
152
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.62M | 0.08% |
+1,310,130
| New | +$5.62M |
|
|
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.57M | 0.08% |
285,100
-14,490
| -5% | -$283K |
|
154
Peabody Energy
BTU
$2.24B
| $5.53M | 0.08% |
181,570
+13,470
| +8% | +$411K |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| $5.5M | 0.08% |
40,140
-9,660
| -19% | -$1.32M |
|
156
TSMC
TSM
$1.28T
| $5.44M | 0.08% |
147,330
-6,100
| -4% | -$225K |
|
157
Vale
VALE
$44.6B
| $5.43M | 0.08% |
+411,330
| New | +$5.43M |
|
158
Cadence Design Systems
CDNS
$98.3B
| $5.37M | 0.08% |
123,570
-14,200
| -10% | -$617K |
|
|
BID
159
DELISTED
Sotheby's
BID
| $5.37M | 0.08% |
135,210
+10,160
| +8% | +$404K |
|
160
Lear
LEA
$6B
| $5.32M | 0.08% |
43,330
-12,190
| -22% | -$1.5M |
|
161
ConocoPhillips
COP
$114B
| $5.28M | 0.08% |
84,700
-9,630
| -10% | -$600K |
|
162
Snap-on
SNA
$17.1B
| $5.28M | 0.08% |
36,310
+24,400
| +205% | +$3.54M |
|
|
LTRPA
163
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.27M | 0.08% |
+331,830
| New | +$5.27M |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $5.25M | 0.08% |
51,280
-6,510
| -11% | -$667K |
|
165
New Oriental
EDU
$8.19B
| $5.24M | 0.08% |
95,580
+10,400
| +12% | +$570K |
|
166
Check Point Software Technologies
CHKP
$21.1B
| $5.21M | 0.08% |
50,750
-9,440
| -16% | -$969K |
|
167
TAL Education Group
TAL
$6.32B
| $5.2M | 0.08% |
194,890
-17,850
| -8% | -$476K |
|
168
Texas Instruments
TXN
$169B
| $5.2M | 0.08% |
54,970
-2,360
| -4% | -$223K |
|
169
Keysight
KEYS
$29.1B
| $5.18M | 0.08% |
83,440
+24,690
| +42% | +$1.53M |
|
170
Petrobras
PBR
$78.9B
| $5.16M | 0.08% |
396,320
-236,460
| -37% | -$3.08M |
|
171
Visa
V
$664B
| $5.15M | 0.08% |
39,040
-6,460
| -14% | -$852K |
|
|
ATH
172
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.15M | 0.08% |
129,210
-8,510
| -6% | -$339K |
|
173
Toro Company
TTC
$7.96B
| $5.14M | 0.08% |
+91,920
| New | +$5.14M |
|
174
Boeing
BA
$175B
| $5.11M | 0.08% |
15,840
-3,430
| -18% | -$1.11M |
|
175
Sony
SONY
$171B
| $5.08M | 0.07% |
+525,550
| New | +$5.08M |
|