MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+9.08%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.21B
AUM Growth
+$6.21B
(-2.6%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
135
New
90
Increased
14
Reduced
14
Closed
16
Top Buys
| 1 |
Aramark
ARMK
|
$352M |
| 2 |
Booking.com
BKNG
|
$285M |
| 3 |
Baidu
BIDU
|
$228M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Micron Technology
MU
|
$164M |
Top Sells
| 1 |
Dollar General
DG
|
$349M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$244M |
| 3 |
Bausch Health
BHC
|
$228M |
| 4 |
McKesson
MCK
|
$198M |
| 5 |
CPN
Calpine Corporation
CPN
|
$192M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Industrials | 15.14% |
| 3 | Communication Services | 13.05% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $414M | 6.67% | 355,951 +244,951 | +221% | +$285M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $387M | 6.22% | 705,336 +46,099 | +7% | +$25.3M |
|
|
3
Aramark
ARMK
$10.3B
| $352M | 5.66% | +11,117,977 | New | +$352M |
|
4
CommScope
COMM
$3.55B
| $333M | 5.36% | 11,659,062 +4,599,610 | +65% | +$131M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $314M | 5.05% | 13,572,219 -880,767 | -6% | -$20.4M |
|
|
6
Broadcom
AVGO
$1.4T
| $307M | 4.94% | 2,417,005 +1,493,755 | +162% | +$190M |
|
7
TransDigm Group
TDG
$78.8B
| $295M | 4.75% | 1,348,272 -84,110 | -6% | -$18.4M |
|
8
Radian Group
RDN
$4.72B
| $292M | 4.7% | 17,390,892 +2,463,646 | +17% | +$41.4M |
|
9
Adobe
ADBE
$151B
| $256M | 4.11% | 3,455,606 +626,234 | +22% | +$46.3M |
|
|
10
Bausch Health
BHC
$2.74B
| $253M | 4.08% | 1,275,861 -1,147,905 | -47% | -$228M |
|
|
11
Baidu
BIDU
$32.8B
| $228M | 3.67% | +1,092,777 | New | +$228M |
|
|
TMH
12
DELISTED
Team Health Holdings Inc
TMH
| $217M | 3.5% | 3,714,737 +2,144,695 | +137% | +$125M |
|
13
Vulcan Materials
VMC
$38.5B
| $191M | 3.08% | 2,270,486 -556,266 | -20% | -$46.9M |
|
14
Sabre
SABR
$706M
| $170M | 2.74% | 7,003,327 +374,231 | +6% | +$9.09M |
|
|
15
Micron Technology
MU
$133B
| $164M | 2.63% | +6,029,240 | New | +$164M |
|
16
AerCap
AER
$22B
| $161M | 2.59% | 3,680,442 -1,499,132 | -29% | -$65.4M |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $143M | 2.3% | 2,871,515 -3,702,710 | -56% | -$184M |
|
18
Corpay
CPAY
$23B
| $135M | 2.17% | 893,641 -21,052 | -2% | -$3.18M |
|
|
SWI
19
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $131M | 2.11% | 2,563,359 -1,155,887 | -31% | -$59.2M |
|
20
MGIC Investment
MTG
$6.42B
| $131M | 2.1% | 13,562,217 +3,721,449 | +38% | +$35.8M |
|
|
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
| $128M | 2.06% | 7,056,628 +3,208,626 | +83% | +$58.1M |
|
22
AB InBev
BUD
$122B
| $114M | 1.84% | 936,651 +579,697 | +162% | +$70.7M |
|
23
Universal Health Services
UHS
$11.6B
| $114M | 1.84% | 969,941 +135,184 | +16% | +$15.9M |
|
24
Halliburton
HAL
$19.4B
| $105M | 1.68% | 2,385,406 -515,467 | -18% | -$22.6M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $104M | 1.67% | +1,190,000 | New | +$104M |
|