MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+17.19%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.54B
AUM Growth
+$730M
(+11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73
Top Buys
| 1 |
Fiserv
FI
|
+$284M |
| 2 |
Humana
HUM
|
+$164M |
| 3 |
SS&C Technologies
SSNC
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$123M |
| 5 |
US Foods
USFD
|
+$119M |
Top Sells
| 1 |
Intel
INTC
|
+$245M |
| 2 |
Walt Disney
DIS
|
+$233M |
| 3 |
Charles Schwab
SCHW
|
+$227M |
| 4 |
Mastercard
MA
|
+$196M |
| 5 |
SHPG
Shire pic
SHPG
|
+$147M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 25.18% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.08% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Howmet Aerospace
HWM
$72.3B
| $6.12M | 0.08% |
417,749
+41,519
| +11% | +$608K |
|
|
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
| $6.12M | 0.08% |
+104,930
| New | +$6.12M |
|
153
Collegium Pharmaceutical
COLL
$1.19B
| $5.98M | 0.08% |
+395,080
| New | +$5.98M |
|
|
LTRPA
154
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.97M | 0.08% |
420,940
+89,110
| +27% | +$1.26M |
|
155
Visa
V
$664B
| $5.86M | 0.08% |
37,520
-1,520
| -4% | -$237K |
|
|
CEO
156
DELISTED
CNOOC Limited
CEO
| $5.84M | 0.08% |
31,460
-1,650
| -5% | -$307K |
|
157
Autodesk
ADSK
$69.6B
| $5.84M | 0.08% |
37,460
+7,950
| +27% | +$1.24M |
|
158
Vale
VALE
$44.6B
| $5.82M | 0.08% |
445,880
+34,550
| +8% | +$451K |
|
159
TSMC
TSM
$1.28T
| $5.8M | 0.08% |
141,620
-5,710
| -4% | -$234K |
|
|
160
Mastercard
MA
$530B
| $5.77M | 0.08% |
24,510
-831,308
| -97% | -$196M |
|
|
HIBB
161
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.73M | 0.08% |
+251,390
| New | +$5.73M |
|
162
Check Point Software Technologies
CHKP
$21.1B
| $5.73M | 0.08% |
45,310
-5,440
| -11% | -$688K |
|
163
Cognizant
CTSH
$34.8B
| $5.71M | 0.08% |
78,780
-330
| -0.4% | -$23.9K |
|
164
LivaNova
LIVN
$3.18B
| $5.71M | 0.08% |
58,660
+3,330
| +6% | +$324K |
|
165
Teck Resources
TECK
$17.2B
| $5.69M | 0.08% |
245,440
-29,560
| -11% | -$685K |
|
166
Transocean
RIG
$2.98B
| $5.68M | 0.08% |
652,270
-252,405
| -28% | -$2.2M |
|
167
Credit Acceptance
CACC
$5.77B
| $5.68M | 0.08% |
12,560
-700
| -5% | -$316K |
|
|
SC
168
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.68M | 0.08% |
268,590
-12,400
| -4% | -$262K |
|
169
Infosys
INFY
$69.6B
| $5.66M | 0.08% |
+517,550
| New | +$5.66M |
|
170
Meta Platforms (Facebook)
META
$1.89T
| $5.65M | 0.08% |
33,920
-4,750
| -12% | -$792K |
|
171
Rio Tinto
RIO
$104B
| $5.65M | 0.07% |
96,010
-24,390
| -20% | -$1.44M |
|
172
Petrobras
PBR
$78.9B
| $5.63M | 0.07% |
353,760
-42,560
| -11% | -$678K |
|
173
Capri Holdings
CPRI
$2.44B
| $5.62M | 0.07% |
122,890
+99,910
| +435% | +$4.57M |
|
174
Hasbro
HAS
$11.1B
| $5.62M | 0.07% |
66,080
-26,030
| -28% | -$2.21M |
|
175
eBay
EBAY
$42.5B
| $5.58M | 0.07% |
150,280
-53,010
| -26% | -$1.97M |
|