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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89.9B
| – | – |
-665,400
| Closed | -$9.55M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| – | – |
-82,400
| Closed | -$4.78M |
|
|
203
Pfizer
PFE
$141B
| – | – |
-7,713,604
| Closed | -$261M |
|
204
Philip Morris
PM
$249B
| – | – |
-30,700
| Closed | -$3.41M |
|
|
205
Qualcomm
QCOM
$173B
| – | – |
-4,456,410
| Closed | -$231M |
|
206
Ralph Lauren
RL
$18.8B
| – | – |
-79,860
| Closed | -$7.05M |
|
207
Ryanair
RYAAY
$31.8B
| – | – |
-80,458
| Closed | -$3.39M |
|
208
Sinclair Inc
SBGI
$965M
| – | – |
-149,946
| Closed | -$4.81M |
|
209
SLM Corp
SLM
$6.38B
| – | – |
-291,477
| Closed | -$3.34M |
|
210
Sony
SONY
$171B
| – | – |
-425,100
| Closed | -$3.18M |
|
211
Travelers Companies
TRV
$61.9B
| – | – |
-28,680
| Closed | -$3.51M |
|
212
Tractor Supply
TSCO
$31.8B
| – | – |
-271,100
| Closed | -$3.43M |
|
213
Toro Company
TTC
$7.96B
| – | – |
-56,170
| Closed | -$3.49M |
|
214
Texas Roadhouse
TXRH
$11.2B
| – | – |
-75,477
| Closed | -$3.71M |
|
215
Under Armour Class C
UA
$2.09B
| – | – |
-440,463
| Closed | -$6.62M |
|
216
Ulta Beauty
ULTA
$23.2B
| – | – |
-22,750
| Closed | -$5.14M |
|
217
VF Corp
VFC
$5.93B
| – | – |
-138,379
| Closed | -$8.28M |
|
218
Vulcan Materials
VMC
$39.3B
| – | – |
-715,917
| Closed | -$85.6M |
|
219
Walmart
WMT
$807B
| – | – |
-399,090
| Closed | -$10.4M |
|
220
Xencor
XNCR
$599M
| – | – |
-50,959
| Closed | -$1.17M |
|
|
USCR
221
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-61,550
| Closed | -$4.7M |
|
|
JCP
222
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-220,560
| Closed | -$840K |
|
|
SFS
223
DELISTED
Smart & Final Stores, Inc.
SFS
| – | – |
-153,815
| Closed | -$1.21M |
|
|
SHLD
224
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-1,009
| Closed | -$7K |
|
|
PRXL
225
DELISTED
Parexel International Corp
PRXL
| – | – |
-56,180
| Closed | -$4.95M |
|