MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+4.32%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.37B
AUM Growth
+$7.37B
(+17%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
164
New
32
Increased
76
Reduced
24
Closed
32
Top Buys
| 1 |
Philip Morris
PM
|
$595M |
| 2 |
Pfizer
PFE
|
$359M |
| 3 |
Waste Connections
WCN
|
$338M |
| 4 |
American Express
AXP
|
$282M |
| 5 |
Universal Health Services
UHS
|
$242M |
Top Sells
| 1 |
Newell Brands
NWL
|
$192M |
| 2 |
Adobe
ADBE
|
$176M |
| 3 |
Yelp
YELP
|
$163M |
| 4 |
Liberty Global Class C
LBTYK
|
$162M |
| 5 |
KSU
Kansas City Southern
KSU
|
$160M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 19.1% |
| 3 | Industrials | 16.44% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $649M | 8.81% | 18,426,824 +10,194,521 | +124% | +$359M |
|
|
2
Philip Morris
PM
$260B
| $595M | 8.08% | +5,851,537 | New | +$595M |
|
3
Sabre
SABR
$706M
| $531M | 7.21% | 19,820,738 +4,710,522 | +31% | +$126M |
|
4
CommScope
COMM
$3.55B
| $473M | 6.42% | 15,242,742 +1,764,314 | +13% | +$54.7M |
|
5
Booking.com
BKNG
$181B
| $470M | 6.38% | 376,419 +113,807 | +43% | +$142M |
|
6
Lam Research
LRCX
$127B
| $459M | 6.24% | 5,465,549 +2,489,547 | +84% | +$209M |
|
|
7
Waste Connections
WCN
$47.5B
| $400M | 5.43% | 5,551,069 +4,695,273 | +549% | +$338M |
|
|
8
Universal Health Services
UHS
$11.6B
| $371M | 5.04% | 2,768,938 +1,802,394 | +186% | +$242M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $318M | 4.31% | 2,780,705 +1,184,327 | +74% | +$135M |
|
|
10
American Express
AXP
$231B
| $282M | 3.83% | 4,646,790 +4,637,950 | +52,465% | +$282M |
|
11
Northrop Grumman
NOC
$84.5B
| $259M | 3.52% | 1,166,696 +508,078 | +77% | +$113M |
|
|
12
Adobe
ADBE
$151B
| $246M | 3.34% | 2,572,317 -1,838,296 | -42% | -$176M |
|
13
Aramark
ARMK
$10.3B
| $227M | 3.08% | 6,782,175 -4,102,512 | -38% | -$137M |
|
14
Comcast
CMCSA
$125B
| $219M | 2.97% | 3,359,258 +1,629,260 | +94% | +$106M |
|
15
TransDigm Group
TDG
$78.8B
| $211M | 2.86% | 800,192 -192,407 | -19% | -$50.7M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $203M | 2.76% | 293,987 -26,511 | -8% | -$18.3M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $203M | 2.75% | 878,319 -532,043 | -38% | -$123M |
|
|
CSC
18
DELISTED
Computer Sciences
CSC
| $152M | 2.06% | +3,060,018 | New | +$152M |
|
19
US Bancorp
USB
$76B
| $146M | 1.98% | 3,615,569 +2,625,458 | +265% | +$106M |
|
20
Radian Group
RDN
$4.72B
| $145M | 1.97% | 13,941,442 -2,738,899 | -16% | -$28.5M |
|
21
Viatris
VTRS
$12.3B
| $99.2M | 1.35% | +2,294,698 | New | +$99.2M |
|
22
AB InBev
BUD
$122B
| $83.1M | 1.13% | 630,713 -607,850 | -49% | -$80M |
|
|
23
Newell Brands
NWL
$2.48B
| $69.9M | 0.95% | 1,440,115 -3,958,988 | -73% | -$192M |
|
24
Jack in the Box
JACK
$364M
| $57.3M | 0.78% | +666,861 | New | +$57.3M |
|
25
Pacific Biosciences
PACB
$393M
| $55M | 0.75% | 7,820,808 +259,540 | +3% | +$1.83M |
|