MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+4.03%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.39B
AUM Growth
+$6.39B
(-11%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
67
New
15
Increased
13
Reduced
16
Closed
18
Top Buys
| 1 |
Dollar General
DG
|
$334M |
| 2 |
McKesson
MCK
|
$320M |
| 3 |
Allison Transmission
ALSN
|
$198M |
| 4 |
AbbVie
ABBV
|
$183M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$129M |
Top Sells
| 1 |
Home Depot
HD
|
$264M |
| 2 |
Capital One
COF
|
$251M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$227M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$227M |
| 5 |
Ralph Lauren
RL
|
$207M |
Sector Composition
| 1 | Healthcare | 24.89% |
| 2 | Technology | 19.25% |
| 3 | Financials | 9.64% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $338M | 4.85% | 5,990,122 +1,113,582 | +23% | +$62.8M |
|
2
Crown Castle
CCI
$43.2B
| $335M | 4.81% | 4,515,034 +743,612 | +20% | +$55.2M |
|
3
TransDigm Group
TDG
$78.8B
| $335M | 4.81% | 2,004,352 +323,892 | +19% | +$54.2M |
|
|
4
Dollar General
DG
$23.9B
| $334M | 4.79% | +5,824,217 | New | +$334M |
|
5
Bausch Health
BHC
$2.74B
| $331M | 4.75% | 2,625,014 +203,236 | +8% | +$25.6M |
|
6
Adobe
ADBE
$151B
| $330M | 4.73% | 4,559,368 +966,121 | +27% | +$69.9M |
|
|
7
McKesson
MCK
$85.4B
| $320M | 4.6% | +1,719,923 | New | +$320M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $278M | 3.99% | 6,571,049 -1,004,700 | -13% | -$42.5M |
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $241M | 3.45% | 10,105,447 -1,119,585 | -10% | -$26.7M |
|
|
SWI
10
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $224M | 3.22% | 5,798,158 -649,866 | -10% | -$25.1M |
|
|
SC
11
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $218M | 3.13% | 11,232,360 +6,629,373 | +144% | +$129M |
|
12
Baidu
BIDU
$32.8B
| $216M | 3.1% | 1,154,938 -435,596 | -27% | -$81.4M |
|
|
13
Allison Transmission
ALSN
$7.3B
| $198M | 2.85% | +6,374,868 | New | +$198M |
|
14
Radian Group
RDN
$4.72B
| $190M | 2.73% | 12,821,886 +1,615,302 | +14% | +$23.9M |
|
|
15
AbbVie
ABBV
$372B
| $183M | 2.62% | +3,235,133 | New | +$183M |
|
16
Palo Alto Networks
PANW
$127B
| $173M | 2.48% | 2,060,816 -2,216,553 | -52% | -$186M |
|
17
MGIC Investment
MTG
$6.42B
| $141M | 2.02% | 15,217,047 -1,282,953 | -8% | -$11.9M |
|
18
Ashland
ASH
$2.57B
| $136M | 1.95% | 1,251,409 -967,367 | -44% | -$105M |
|
19
Community Health Systems
CYH
$387M
| $133M | 1.91% | 2,930,675 +425,541 | +17% | +$19.3M |
|
20
Sabre
SABR
$706M
| $129M | 1.85% | +6,417,943 | New | +$129M |
|
21
Waste Connections
WCN
$47.5B
| $125M | 1.79% | +2,567,077 | New | +$125M |
|
|
22
Ralph Lauren
RL
$18B
| $116M | 1.67% | 724,885 -1,290,043 | -64% | -$207M |
|
23
Fortinet
FTNT
$60.4B
| $111M | 1.59% | 4,421,052 -4,375,140 | -50% | -$110M |
|
|
CXP
24
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $106M | 1.51% | 4,057,010 +269,724 | +7% | +$7.02M |
|
|
QIHU
25
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $100M | 1.43% | +1,086,146 | New | +$100M |
|