MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-0.54%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.6B
AUM Growth
+$6.6B
(+3.3%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
59
New
10
Increased
17
Reduced
16
Closed
12
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$258M |
| 2 |
Alibaba
BABA
|
$195M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$181M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$176M |
| 5 |
Cognizant
CTSH
|
$151M |
Top Sells
| 1 |
Crown Castle
CCI
|
$273M |
| 2 |
Baidu
BIDU
|
$227M |
| 3 |
Palo Alto Networks
PANW
|
$156M |
| 4 |
HCA Healthcare
HCA
|
$129M |
| 5 |
Ralph Lauren
RL
|
$116M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 20.75% |
| 3 | Communication Services | 13.37% |
| 4 | Industrials | 9.28% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $362M | 5.29% | 1,857,273 +137,350 | +8% | +$26.7M |
|
2
Adobe
ADBE
$151B
| $340M | 4.97% | 4,916,409 +357,041 | +8% | +$24.7M |
|
3
Bausch Health
BHC
$2.74B
| $332M | 4.85% | 2,527,896 -97,118 | -4% | -$12.7M |
|
4
Dollar General
DG
$23.9B
| $327M | 4.78% | 5,350,261 -473,956 | -8% | -$29M |
|
|
5
HCA Healthcare
HCA
$94.5B
| $293M | 4.29% | 4,157,133 -1,832,989 | -31% | -$129M |
|
6
TransDigm Group
TDG
$78.8B
| $287M | 4.19% | 1,556,152 -448,200 | -22% | -$82.6M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $279M | 4.08% | 6,809,609 +238,560 | +4% | +$9.78M |
|
8
AbbVie
ABBV
$372B
| $273M | 3.99% | 4,723,578 +1,488,445 | +46% | +$86M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $258M | 3.78% | +4,827,970 | New | +$258M |
|
|
QIHU
10
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $249M | 3.64% | 3,693,080 +2,606,934 | +240% | +$176M |
|
11
Radian Group
RDN
$4.72B
| $237M | 3.47% | 16,640,321 +3,818,435 | +30% | +$54.5M |
|
|
SC
12
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $213M | 3.12% | 11,979,327 +746,967 | +7% | +$13.3M |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| $210M | 3.07% | 9,684,808 -420,639 | -4% | -$9.13M |
|
14
Allison Transmission
ALSN
$7.3B
| $206M | 3.02% | 7,241,294 +866,426 | +14% | +$24.7M |
|
|
SWI
15
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $206M | 3.01% | 4,889,475 -908,683 | -16% | -$38.2M |
|
|
16
Alibaba
BABA
$322B
| $195M | 2.86% | +2,200,000 | New | +$195M |
|
17
AerCap
AER
$22B
| $184M | 2.69% | 4,501,144 +2,702,936 | +150% | +$111M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $181M | 2.65% | +5,280,500 | New | +$181M |
|
|
19
Cognizant
CTSH
$35.3B
| $151M | 2.21% | +3,375,000 | New | +$151M |
|
20
Waste Connections
WCN
$47.5B
| $142M | 2.08% | 2,929,407 +362,330 | +14% | +$17.6M |
|
|
BKW
21
DELISTED
BURGER KING WORLDWIDE
BKW
| $138M | 2.02% | +4,650,884 | New | +$138M |
|
22
Corpay
CPAY
$23B
| $138M | 2.01% | 968,834 +703,908 | +266% | +$100M |
|
23
Sabre
SABR
$706M
| $119M | 1.74% | 6,629,096 +211,153 | +3% | +$3.78M |
|
24
Community Health Systems
CYH
$387M
| $116M | 1.7% | 2,118,086 -812,589 | -28% | -$44.5M |
|
25
Ashland
ASH
$2.57B
| $114M | 1.67% | 1,099,643 -151,766 | -12% | -$15.8M |
|