MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+3.17%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.44B
AUM Growth
+$8.44B
(+15%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
163
New
31
Increased
37
Reduced
51
Closed
35
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$270M |
| 2 |
Apple
AAPL
|
$224M |
| 3 |
Universal Health Services
UHS
|
$224M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$216M |
| 5 |
Dollar General
DG
|
$186M |
Top Sells
| 1 |
Aramark
ARMK
|
$227M |
| 2 |
AGN
Allergan plc
AGN
|
$203M |
| 3 |
Adobe
ADBE
|
$160M |
| 4 |
Meta Platforms (Facebook)
META
|
$137M |
| 5 |
Lam Research
LRCX
|
$87.2M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 14.34% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $724M | 8.58% | 21,380,155 +2,953,331 | +16% | +$100M |
|
2
Philip Morris
PM
$260B
| $703M | 8.32% | 7,226,591 +1,375,054 | +23% | +$134M |
|
3
Sabre
SABR
$706M
| $602M | 7.13% | 21,368,618 +1,547,880 | +8% | +$43.6M |
|
4
Booking.com
BKNG
$181B
| $601M | 7.13% | 408,702 +32,283 | +9% | +$47.5M |
|
|
5
Universal Health Services
UHS
$11.6B
| $565M | 6.69% | 4,584,358 +1,815,420 | +66% | +$224M |
|
6
CommScope
COMM
$3.55B
| $497M | 5.89% | 16,500,011 +1,257,269 | +8% | +$37.9M |
|
7
Waste Connections
WCN
$47.5B
| $440M | 5.21% | 5,888,842 +337,773 | +6% | +$25.2M |
|
|
8
Lam Research
LRCX
$127B
| $430M | 5.1% | 4,545,258 -920,291 | -17% | -$87.2M |
|
|
9
O'Reilly Automotive
ORLY
$88B
| $274M | 3.24% | 977,219 +965,039 | +7,923% | +$270M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $259M | 3.07% | 5,590,526 +4,653,236 | +496% | +$216M |
|
11
Northrop Grumman
NOC
$84.5B
| $237M | 2.8% | 1,106,456 -60,240 | -5% | -$12.9M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $233M | 2.76% | 299,535 +5,548 | +2% | +$4.31M |
|
13
American Express
AXP
$231B
| $228M | 2.7% | 3,558,379 -1,088,411 | -23% | -$69.7M |
|
|
14
Apple
AAPL
$3.45T
| $225M | 2.67% | 1,990,867 +1,984,837 | +32,916% | +$224M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $220M | 2.61% | 1,716,210 -1,064,495 | -38% | -$137M |
|
16
AB InBev
BUD
$122B
| $217M | 2.57% | 1,652,876 +1,022,163 | +162% | +$134M |
|
17
TransDigm Group
TDG
$78.8B
| $208M | 2.47% | 721,037 -79,155 | -10% | -$22.9M |
|
|
18
Dollar General
DG
$23.9B
| $186M | 2.21% | +2,662,092 | New | +$186M |
|
19
Comcast
CMCSA
$125B
| $185M | 2.19% | 2,786,567 -572,691 | -17% | -$38M |
|
|
CSC
20
DELISTED
Computer Sciences
CSC
| $181M | 2.15% | 3,470,699 +410,681 | +13% | +$21.4M |
|
21
Radian Group
RDN
$4.72B
| $126M | 1.49% | 9,298,595 -4,642,847 | -33% | -$62.9M |
|
|
22
Adobe
ADBE
$151B
| $119M | 1.41% | 1,095,491 -1,476,826 | -57% | -$160M |
|
23
US Bancorp
USB
$76B
| $116M | 1.38% | 2,713,933 -901,636 | -25% | -$38.7M |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $111M | 1.31% | 570,907 +568,987 | +29,635% | +$110M |
|
25
Newell Brands
NWL
$2.48B
| $98.7M | 1.17% | 1,873,805 +433,690 | +30% | +$22.8M |
|