MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-0.48%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.32B
AUM Growth
+$6.32B
(-8.9%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
158
New
36
Increased
81
Reduced
13
Closed
26
Top Buys
| 1 |
Booking.com
BKNG
|
$337M |
| 2 |
Lam Research
LRCX
|
$246M |
| 3 |
AGN
Allergan plc
AGN
|
$196M |
| 4 |
Meta Platforms (Facebook)
META
|
$182M |
| 5 |
Adobe
ADBE
|
$134M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$356M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$224M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$203M |
| 4 |
Corpay
CPAY
|
$193M |
| 5 |
Charter Communications
CHTR
|
$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 17.08% |
| 4 | Communication Services | 15.09% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sabre
SABR
$706M
| $437M | 6.91% | 15,110,216 +2,053,490 | +16% | +$59.4M |
|
|
2
Adobe
ADBE
$151B
| $414M | 6.55% | 4,410,613 +1,432,744 | +48% | +$134M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $378M | 5.98% | 1,410,362 +730,432 | +107% | +$196M |
|
4
CommScope
COMM
$3.55B
| $376M | 5.95% | 13,478,428 +31,660 | +0.2% | +$884K |
|
5
Aramark
ARMK
$10.3B
| $361M | 5.7% | 10,884,687 -1,430,135 | -12% | -$47.4M |
|
|
6
Booking.com
BKNG
$181B
| $338M | 5.36% | 262,612 +261,323 | +20,273% | +$337M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $269M | 4.26% | 7,169,918 -4,466,492 | -38% | -$168M |
|
|
8
Lam Research
LRCX
$127B
| $246M | 3.89% | +2,976,002 | New | +$246M |
|
9
Pfizer
PFE
$141B
| $244M | 3.86% | 8,232,303 -3,066,650 | -27% | -$90.9M |
|
10
Newell Brands
NWL
$2.48B
| $239M | 3.78% | 5,399,103 +1,231,835 | +30% | +$54.6M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $239M | 3.78% | 320,498 -90,824 | -22% | -$67.7M |
|
12
TransDigm Group
TDG
$78.8B
| $219M | 3.46% | 992,599 -327,061 | -25% | -$72.1M |
|
13
Radian Group
RDN
$4.72B
| $207M | 3.27% | 16,680,341 +1,832,100 | +12% | +$22.7M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $196M | 3.11% | 2,297,178 -1,511,673 | -40% | -$129M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $182M | 2.88% | 1,596,378 +1,593,878 | +63,755% | +$182M |
|
16
AB InBev
BUD
$122B
| $154M | 2.44% | 1,238,563 +363,364 | +42% | +$45.3M |
|
17
UnitedHealth
UNH
$281B
| $144M | 2.27% | 1,115,279 -265,553 | -19% | -$34.2M |
|
18
Sensata Technologies
ST
$4.74B
| $137M | 2.16% | 3,520,651 -1,610,561 | -31% | -$62.6M |
|
19
Broadcom
AVGO
$1.4T
| $133M | 2.11% | 861,367 +652,587 | +313% | +$101M |
|
20
Northrop Grumman
NOC
$84.5B
| $130M | 2.06% | +658,618 | New | +$130M |
|
21
Vulcan Materials
VMC
$38.5B
| $130M | 2.05% | 1,229,659 +622,662 | +103% | +$65.7M |
|
22
Kraft Heinz
KHC
$33.1B
| $130M | 2.05% | 1,648,946 +185,606 | +13% | +$14.6M |
|
23
Universal Health Services
UHS
$11.6B
| $121M | 1.91% | 966,544 +170,712 | +21% | +$21.3M |
|
|
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
| $119M | 1.88% | 3,589,037 -607,112 | -14% | -$20.1M |
|
25
Yelp
YELP
$1.99B
| $108M | 1.71% | 5,427,915 +1,067,556 | +24% | +$21.2M |
|