MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+7.06%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.74B
AUM Growth
+$7.74B
(+4.8%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
83
New
19
Increased
21
Reduced
18
Closed
18
Top Buys
| 1 |
eBay
EBAY
|
$314M |
| 2 |
Zoetis
ZTS
|
$238M |
| 3 |
Bausch Health
BHC
|
$192M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$190M |
| 5 |
CPN
Calpine Corporation
CPN
|
$184M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$259M |
| 2 |
United Parcel Service
UPS
|
$203M |
| 3 |
NetApp
NTAP
|
$196M |
| 4 |
Apple
AAPL
|
$177M |
| 5 |
Fidelity National Financial
FNF
|
$173M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Communication Services | 9.48% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $314M | 4.06% | +5,727,415 | New | +$314M |
|
|
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
| $307M | 3.97% | 4,856,832 +2,293,308 | +89% | +$145M |
|
3
Home Depot
HD
$405B
| $298M | 3.85% | 3,615,651 -149,563 | -4% | -$12.3M |
|
4
TransDigm Group
TDG
$78.8B
| $287M | 3.7% | 1,780,740 -13,519 | -0.8% | -$2.18M |
|
|
SWI
5
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $275M | 3.56% | 7,281,770 +147,628 | +2% | +$5.58M |
|
6
Palo Alto Networks
PANW
$127B
| $256M | 3.31% | 4,460,665 +1,238,206 | +38% | +$71.2M |
|
|
7
Zoetis
ZTS
$69.3B
| $250M | 3.22% | 7,635,025 +7,275,077 | +2,021% | +$238M |
|
8
Qualcomm
QCOM
$173B
| $243M | 3.14% | 3,274,268 -773,125 | -19% | -$57.4M |
|
9
HCA Healthcare
HCA
$94.5B
| $243M | 3.14% | 5,090,099 +1,395,782 | +38% | +$66.6M |
|
|
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $232M | 2.99% | 8,697,241 +4,252,629 | +96% | +$113M |
|
11
Capital One
COF
$145B
| $220M | 2.84% | 2,865,288 +1,198,692 | +72% | +$91.8M |
|
12
Community Health Systems
CYH
$387M
| $218M | 2.82% | 5,550,715 +204,805 | +4% | +$8.04M |
|
13
NOV
NOV
$4.94B
| $213M | 2.75% | 2,672,816 +1,439,636 | +117% | +$114M |
|
14
Fortinet
FTNT
$60.4B
| $208M | 2.68% | 10,861,056 +2,863,435 | +36% | +$54.8M |
|
15
Dollar General
DG
$23.9B
| $193M | 2.5% | 3,203,348 -1,199,306 | -27% | -$72.3M |
|
|
16
Bausch Health
BHC
$2.74B
| $192M | 2.48% | +1,633,838 | New | +$192M |
|
|
CTRX
17
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $190M | 2.46% | +4,008,385 | New | +$190M |
|
18
Adobe
ADBE
$151B
| $186M | 2.41% | 3,109,127 +2,355,899 | +313% | +$141M |
|
19
Ralph Lauren
RL
$18B
| $185M | 2.39% | 1,048,696 +133,929 | +15% | +$23.6M |
|
|
CPN
20
DELISTED
Calpine Corporation
CPN
| $184M | 2.37% | +9,418,271 | New | +$184M |
|
21
Charter Communications
CHTR
$36.3B
| $160M | 2.06% | 1,168,206 -956,305 | -45% | -$131M |
|
22
Booking.com
BKNG
$181B
| $151M | 1.95% | 129,748 -146,978 | -53% | -$171M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $141M | 1.82% | 3,258,308 +870,000 | +36% | +$37.5M |
|
24
Liberty Global Class A
LBTYA
$4B
| $138M | 1.79% | 1,552,734 -1,759,259 | -53% | -$157M |
|
25
F5
FFIV
$18B
| $132M | 1.7% | +1,448,126 | New | +$132M |
|