MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+5.29%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.38B
AUM Growth
+$6.38B
(-3.4%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
58
New
12
Increased
8
Reduced
22
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$347M |
| 2 |
CommScope
COMM
|
$161M |
| 3 |
Vulcan Materials
VMC
|
$144M |
| 4 |
Booking.com
BKNG
|
$127M |
| 5 |
Halliburton
HAL
|
$114M |
Top Sells
| 1 |
AbbVie
ABBV
|
$273M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$181M |
| 4 |
Adobe
ADBE
|
$152M |
| 5 |
Cognizant
CTSH
|
$151M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 18.76% |
| 3 | Communication Services | 15% |
| 4 | Financials | 10.26% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $347M | 5.44% | +659,237 | New | +$347M |
|
2
Bausch Health
BHC
$2.74B
| $347M | 5.44% | 2,423,766 -104,130 | -4% | -$14.9M |
|
3
Dollar General
DG
$23.9B
| $344M | 5.39% | 4,862,281 -487,980 | -9% | -$34.5M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $318M | 4.98% | 6,574,225 -235,384 | -3% | -$11.4M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $283M | 4.44% | 14,452,986 +2,473,659 | +21% | +$48.5M |
|
6
TransDigm Group
TDG
$78.8B
| $281M | 4.41% | 1,432,382 -123,770 | -8% | -$24.3M |
|
7
McKesson
MCK
$85.4B
| $271M | 4.25% | 1,307,419 -549,854 | -30% | -$114M |
|
8
Radian Group
RDN
$4.72B
| $250M | 3.91% | 14,927,246 -1,713,075 | -10% | -$28.6M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $244M | 3.82% | 4,409,143 -418,827 | -9% | -$23.2M |
|
10
HCA Healthcare
HCA
$94.5B
| $241M | 3.78% | 3,285,443 -871,690 | -21% | -$64M |
|
|
11
Adobe
ADBE
$151B
| $206M | 3.22% | 2,829,372 -2,087,037 | -42% | -$152M |
|
12
AerCap
AER
$22B
| $201M | 3.15% | 5,179,574 +678,430 | +15% | +$26.3M |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| $192M | 3.01% | 8,691,707 -993,101 | -10% | -$22M |
|
|
QIHU
14
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $189M | 2.96% | 3,300,510 -392,570 | -11% | -$22.5M |
|
|
15
Vulcan Materials
VMC
$38.5B
| $186M | 2.91% | 2,826,752 +2,188,492 | +343% | +$144M |
|
|
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $185M | 2.9% | 3,719,246 -1,170,229 | -24% | -$58.3M |
|
|
17
CommScope
COMM
$3.55B
| $161M | 2.53% | +7,059,452 | New | +$161M |
|
18
Corpay
CPAY
$23B
| $136M | 2.13% | 914,693 -54,141 | -6% | -$8.05M |
|
19
Sabre
SABR
$706M
| $134M | 2.11% | 6,629,096 | – | – |
|
20
Waste Connections
WCN
$47.5B
| $129M | 2.02% | 2,934,225 +4,818 | +0.2% | +$212K |
|
|
21
Booking.com
BKNG
$181B
| $127M | 1.98% | +111,000 | New | +$127M |
|
22
Crown Castle
CCI
$43.2B
| $124M | 1.95% | 1,579,520 +459,661 | +41% | +$36.2M |
|
23
Allison Transmission
ALSN
$7.3B
| $124M | 1.95% | 3,662,788 -3,578,506 | -49% | -$121M |
|
|
24
Halliburton
HAL
$19.4B
| $114M | 1.79% | +2,900,873 | New | +$114M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $96.1M | 1.51% | +1,261,752 | New | +$96.1M |
|