MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+8.68%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.38B
AUM Growth
+$7.38B
(-0.17%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
81
New
23
Increased
19
Reduced
20
Closed
17
Top Buys
| 1 |
Charter Communications
CHTR
|
$286M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$164M |
| 3 |
Home Depot
HD
|
$156M |
| 4 |
Community Health Systems
CYH
|
$119M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$102M |
Top Sells
| 1 |
Macy's
M
|
$234M |
| 2 |
Lowe's Companies
LOW
|
$232M |
| 3 |
F5
FFIV
|
$207M |
| 4 |
Apple
AAPL
|
$197M |
| 5 |
Cognizant
CTSH
|
$177M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 11.93% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $286M | 3.88% | +2,124,511 | New | +$286M |
|
|
2
Home Depot
HD
$405B
| $286M | 3.87% | 3,765,214 +2,057,270 | +120% | +$156M |
|
3
Booking.com
BKNG
$181B
| $280M | 3.79% | 276,726 -65,950 | -19% | -$66.7M |
|
4
Qualcomm
QCOM
$173B
| $272M | 3.69% | 4,047,393 -531,859 | -12% | -$35.8M |
|
5
Liberty Global Class A
LBTYA
$4B
| $263M | 3.56% | 3,311,993 -55,500 | -2% | -$4.4M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $259M | 3.5% | 4,184,162 +2,654,106 | +173% | +$164M |
|
|
SWI
7
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $250M | 3.39% | 7,134,142 +2,911,971 | +69% | +$102M |
|
8
TransDigm Group
TDG
$78.8B
| $249M | 3.37% | 1,794,259 +570,440 | +47% | +$79.1M |
|
9
Dollar General
DG
$23.9B
| $249M | 3.37% | 4,402,654 -25,594 | -0.6% | -$1.45M |
|
|
10
Community Health Systems
CYH
$387M
| $222M | 3% | 5,345,910 +2,856,578 | +115% | +$119M |
|
11
NVR
NVR
$22.4B
| $216M | 2.93% | 235,030 +70,710 | +43% | +$65M |
|
12
United Parcel Service
UPS
$74.1B
| $203M | 2.75% | 2,218,405 -676,986 | -23% | -$61.9M |
|
13
NetApp
NTAP
$22.6B
| $196M | 2.66% | 4,607,350 -1,028,228 | -18% | -$43.8M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $184M | 2.49% | 3,964,641 -23,428 | -0.6% | -$1.09M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $181M | 2.45% | 2,563,524 -1,505,558 | -37% | -$106M |
|
16
Crown Castle
CCI
$43.2B
| $181M | 2.45% | 2,476,589 -890,763 | -26% | -$65.1M |
|
|
17
Apple
AAPL
$3.45T
| $177M | 2.4% | 371,822 -412,590 | -53% | -$197M |
|
|
CAM
18
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $174M | 2.36% | 2,982,721 +1,181,415 | +66% | +$69M |
|
19
Fidelity National Financial
FNF
$16.3B
| $164M | 2.22% | 6,170,625 +1,301,003 | +27% | +$34.6M |
|
20
Fortinet
FTNT
$60.4B
| $162M | 2.19% | 7,997,621 -3,928,349 | -33% | -$79.6M |
|
21
HCA Healthcare
HCA
$94.5B
| $158M | 2.14% | 3,694,317 -2,051,197 | -36% | -$87.7M |
|
|
QLIK
22
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $152M | 2.06% | 4,444,612 +1,178,930 | +36% | +$40.4M |
|
23
Ralph Lauren
RL
$18B
| $151M | 2.04% | 914,767 +580,640 | +174% | +$95.6M |
|
24
Palo Alto Networks
PANW
$127B
| $148M | 2% | 3,222,459 +658,194 | +26% | +$30.2M |
|
25
MetLife
MET
$54.1B
| $134M | 1.82% | 2,864,566 +927,215 | +48% | +$43.5M |
|