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
Cap. Flow
-$160M
Cap. Flow %
-2.12%
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73

Top Buys

1
FI icon
Fiserv
FI
+$284M
2
HUM icon
Humana
HUM
+$164M
3
SSNC icon
SS&C Technologies
SSNC
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
5
USFD icon
US Foods
USFD
+$119M

Top Sells

1
INTC icon
Intel
INTC
+$245M
2
DIS icon
Walt Disney
DIS
+$233M
3
SCHW icon
Charles Schwab
SCHW
+$227M
4
MA icon
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
SONY icon
201
Sony
SONY
$171B
$4.83M 0.06%
571,100
+45,550
+9% +$385K
CFG icon
202
Citizens Financial Group
CFG
$22.3B
$4.81M 0.06%
147,980
-1,240
-0.8% -$40.3K
WUBA
203
DELISTED
58.COM INC
WUBA
$4.8M 0.06%
73,020
-15,760
-18% -$1.04M
KMB icon
204
Kimberly-Clark
KMB
$42.5B
$4.78M 0.06%
+38,580
New +$4.78M
SINA
205
DELISTED
Sina Corp
SINA
$4.74M 0.06%
79,930
-4,060
-5% -$241K
ETD icon
206
Ethan Allen Interiors
ETD
$745M
$4.51M 0.06%
+235,546
New +$4.51M
KEYS icon
207
Keysight
KEYS
$29.3B
$4.5M 0.06%
51,650
-31,790
-38% -$2.77M
LLL
208
DELISTED
L3 Technologies, Inc.
LLL
$4.5M 0.06%
21,780
-14,070
-39% -$2.9M
HOG icon
209
Harley-Davidson
HOG
$3.65B
$4.28M 0.06%
+119,880
New +$4.28M
HCA icon
210
HCA Healthcare
HCA
$92.3B
$4.13M 0.05%
+31,640
New +$4.13M
PVH icon
211
PVH
PVH
$3.93B
$4.08M 0.05%
33,480
-465,973
-93% -$56.8M
AA icon
212
Alcoa
AA
$8.01B
$4.02M 0.05%
+142,710
New +$4.02M
ENDP
213
DELISTED
Endo International plc
ENDP
$3.85M 0.05%
479,060
+28,340
+6% +$228K
CPB icon
214
Campbell Soup
CPB
$9.98B
$3.84M 0.05%
100,570
-129,960
-56% -$4.96M
STLA icon
215
Stellantis
STLA
$25.3B
$3.82M 0.05%
257,130
-65,100
-20% -$967K
CTAS icon
216
Cintas
CTAS
$81.2B
$3.77M 0.05%
+74,560
New +$3.77M
APD icon
217
Air Products & Chemicals
APD
$64B
$3.63M 0.05%
+19,010
New +$3.63M
STZ icon
218
Constellation Brands
STZ
$25.2B
$3.51M 0.05%
20,010
-445,236
-96% -$78.1M
WMT icon
219
Walmart
WMT
$801B
$3.43M 0.05%
105,450
-602,370
-85% -$19.6M
MERC icon
220
Mercer International
MERC
$204M
$3.39M 0.04%
+250,549
New +$3.39M
SWKS icon
221
Skyworks Solutions
SWKS
$10.9B
$3.33M 0.04%
+40,370
New +$3.33M
NUS icon
222
Nu Skin
NUS
$570M
$3.25M 0.04%
67,850
+16,640
+32% +$796K
FLO icon
223
Flowers Foods
FLO
$3.02B
$3.19M 0.04%
149,540
+74,150
+98% +$1.58M
TGT icon
224
Target
TGT
$41.3B
$3.18M 0.04%
39,611
-227,679
-85% -$18.3M
LEA icon
225
Lear
LEA
$5.76B
$3.16M 0.04%
23,260
-20,070
-46% -$2.72M
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