MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+2.78%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.15B
AUM Growth
+$7.15B
(-7.6%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
80
New
15
Increased
15
Reduced
15
Closed
30
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$308M |
| 2 |
Ashland
ASH
|
$221M |
| 3 |
Crown Castle
CCI
|
$180M |
| 4 |
Ralph Lauren
RL
|
$155M |
| 5 |
Baidu
BIDU
|
$136M |
Top Sells
| 1 |
eBay
EBAY
|
$314M |
| 2 |
Zoetis
ZTS
|
$250M |
| 3 |
Dollar General
DG
|
$193M |
| 4 |
Charter Communications
CHTR
|
$160M |
| 5 |
Booking.com
BKNG
|
$151M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Communication Services | 11.89% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ralph Lauren
RL
$18B
| $324M | 4.54% | 2,014,928 +966,232 | +92% | +$155M |
|
2
Bausch Health
BHC
$2.74B
| $319M | 4.47% | 2,421,778 +787,940 | +48% | +$104M |
|
3
TransDigm Group
TDG
$78.8B
| $311M | 4.35% | 1,680,460 -100,280 | -6% | -$18.6M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $308M | 4.31% | +7,575,749 | New | +$308M |
|
5
Palo Alto Networks
PANW
$127B
| $293M | 4.1% | 4,277,369 -183,296 | -4% | -$12.6M |
|
6
Home Depot
HD
$405B
| $283M | 3.95% | 3,572,412 -43,239 | -1% | -$3.42M |
|
|
7
Crown Castle
CCI
$43.2B
| $278M | 3.89% | 3,771,422 +2,445,202 | +184% | +$180M |
|
|
SWI
8
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $275M | 3.84% | 6,448,024 -833,746 | -11% | -$35.5M |
|
9
HCA Healthcare
HCA
$94.5B
| $256M | 3.58% | 4,876,540 -213,559 | -4% | -$11.2M |
|
10
Capital One
COF
$145B
| $251M | 3.51% | 3,255,257 +389,969 | +14% | +$30.1M |
|
|
11
Baidu
BIDU
$32.8B
| $242M | 3.39% | 1,590,534 +895,135 | +129% | +$136M |
|
12
Adobe
ADBE
$151B
| $236M | 3.3% | 3,593,247 +484,120 | +16% | +$31.8M |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| $235M | 3.28% | 11,225,032 +1,806,761 | +19% | +$37.8M |
|
|
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $227M | 3.17% | 5,063,889 +1,055,504 | +26% | +$47.2M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $227M | 3.17% | 3,943,633 -913,199 | -19% | -$52.5M |
|
|
16
Ashland
ASH
$2.57B
| $221M | 3.09% | +2,218,776 | New | +$221M |
|
17
Fortinet
FTNT
$60.4B
| $194M | 2.71% | 8,796,192 -2,064,864 | -19% | -$45.5M |
|
18
Broadcom
AVGO
$1.4T
| $180M | 2.52% | 2,800,615 +442,103 | +19% | +$28.5M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $170M | 2.37% | 1,492,200 +1,048,700 | +236% | +$119M |
|
20
Radian Group
RDN
$4.72B
| $168M | 2.36% | 11,206,584 +2,413,167 | +27% | +$36.3M |
|
21
Qualcomm
QCOM
$173B
| $153M | 2.15% | 1,945,891 -1,328,377 | -41% | -$105M |
|
|
QLIK
22
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $144M | 2.01% | 5,408,908 -3,288,333 | -38% | -$87.4M |
|
23
MGIC Investment
MTG
$6.42B
| $141M | 1.97% | 16,500,000 +6,186,290 | +60% | +$52.7M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $133M | 1.86% | 4,397,460 +1,139,152 | +35% | +$34.4M |
|
25
NOV
NOV
$4.94B
| $133M | 1.86% | 1,704,351 -968,465 | -36% | -$75.4M |
|