MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-1.82%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.69B
AUM Growth
+$7.69B
(-8.9%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
156
New
28
Increased
39
Reduced
50
Closed
32
Top Buys
| 1 |
Adobe
ADBE
|
$277M |
| 2 |
AET
Aetna Inc
AET
|
$276M |
| 3 |
Dollar Tree
DLTR
|
$267M |
| 4 |
Corpay
CPAY
|
$246M |
| 5 |
Meta Platforms (Facebook)
META
|
$237M |
Top Sells
| 1 |
Philip Morris
PM
|
$658M |
| 2 |
Lam Research
LRCX
|
$290M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$259M |
| 4 |
Northrop Grumman
NOC
|
$254M |
| 5 |
CommScope
COMM
|
$241M |
Sector Composition
| 1 | Healthcare | 28.64% |
| 2 | Technology | 23.05% |
| 3 | Communication Services | 10.25% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $742M | 9.66% | 22,851,570 +1,471,415 | +7% | +$47.8M |
|
2
Universal Health Services
UHS
$11.6B
| $652M | 8.48% | 6,130,994 +1,546,636 | +34% | +$165M |
|
3
Sabre
SABR
$706M
| $518M | 6.74% | 20,751,854 -616,764 | -3% | -$15.4M |
|
4
Booking.com
BKNG
$181B
| $466M | 6.06% | 317,852 -90,850 | -22% | -$133M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $435M | 5.65% | 3,778,048 +2,061,838 | +120% | +$237M |
|
|
6
Adobe
ADBE
$151B
| $390M | 5.08% | 3,790,095 +2,694,604 | +246% | +$277M |
|
|
7
CommScope
COMM
$3.55B
| $373M | 4.85% | 10,031,988 -6,468,023 | -39% | -$241M |
|
8
Waste Connections
WCN
$47.5B
| $368M | 4.79% | 4,685,396 -1,203,446 | -20% | -$94.6M |
|
9
Newell Brands
NWL
$2.48B
| $286M | 3.71% | 6,394,236 +4,520,431 | +241% | +$202M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $277M | 3.6% | 2,229,816 +2,224,486 | +41,735% | +$276M |
|
|
11
Dollar Tree
DLTR
$22.8B
| $270M | 3.51% | 3,498,887 +3,460,967 | +9,127% | +$267M |
|
12
Cigna
CI
$80.3B
| $269M | 3.49% | 2,013,625 +1,557,342 | +341% | +$208M |
|
13
Vulcan Materials
VMC
$38.5B
| $256M | 3.33% | 2,046,710 +1,707,866 | +504% | +$214M |
|
|
14
Corpay
CPAY
$23B
| $246M | 3.2% | +1,739,049 | New | +$246M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $243M | 3.16% | 1,425,420 +854,513 | +150% | +$146M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $208M | 2.7% | 269,121 -30,414 | -10% | -$23.5M |
|
17
TransDigm Group
TDG
$78.8B
| $193M | 2.52% | 777,086 +56,049 | +8% | +$14M |
|
|
18
Lam Research
LRCX
$127B
| $191M | 2.48% | 1,802,257 -2,743,001 | -60% | -$290M |
|
|
CSC
19
DELISTED
Computer Sciences
CSC
| $183M | 2.38% | 3,078,365 -392,334 | -11% | -$23.3M |
|
20
American Express
AXP
$231B
| $173M | 2.26% | 2,340,629 -1,217,750 | -34% | -$90.2M |
|
21
O'Reilly Automotive
ORLY
$88B
| $166M | 2.16% | 595,156 -382,063 | -39% | -$106M |
|
22
Viatris
VTRS
$12.3B
| $145M | 1.89% | 3,799,281 +2,462,845 | +184% | +$94M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $100M | 1.3% | +452,712 | New | +$100M |
|
24
Comcast
CMCSA
$125B
| $84M | 1.09% | 1,215,967 -1,570,600 | -56% | -$108M |
|
25
Centene
CNC
$14.3B
| $79.1M | 1.03% | +1,399,062 | New | +$79.1M |
|