MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+8.06%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.84B
AUM Growth
+$7.84B
(+2%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
160
New
36
Increased
17
Reduced
73
Closed
30
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$273M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$188M |
| 3 |
AB InBev
BUD
|
$156M |
| 4 |
US Bancorp
USB
|
$143M |
| 5 |
US Foods
USFD
|
$133M |
Top Sells
| 1 |
Booking.com
BKNG
|
$563M |
| 2 |
Lam Research
LRCX
|
$228M |
| 3 |
Corpay
CPAY
|
$199M |
| 4 |
TransDigm Group
TDG
|
$193M |
| 5 |
American Express
AXP
|
$185M |
Sector Composition
| 1 | Healthcare | 29.89% |
| 2 | Technology | 18.18% |
| 3 | Consumer Staples | 13.38% |
| 4 | Communication Services | 10.94% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $679M | 8.66% | 19,833,477 -3,018,093 | -13% | -$103M |
|
2
Universal Health Services
UHS
$11.6B
| $616M | 7.86% | 4,952,724 -1,178,270 | -19% | -$147M |
|
3
Adobe
ADBE
$151B
| $555M | 7.08% | 4,263,755 +473,660 | +12% | +$61.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $493M | 6.29% | 3,470,922 -307,126 | -8% | -$43.6M |
|
5
Waste Connections
WCN
$47.5B
| $451M | 5.75% | 5,111,040 +425,644 | +9% | +$37.6M |
|
6
Sabre
SABR
$706M
| $386M | 4.92% | 18,205,930 -2,545,924 | -12% | -$53.9M |
|
7
CommScope
COMM
$3.55B
| $373M | 4.76% | 8,942,555 -1,089,433 | -11% | -$45.4M |
|
8
Cigna
CI
$80.3B
| $360M | 4.59% | 2,456,819 +443,194 | +22% | +$64.9M |
|
9
Dollar Tree
DLTR
$22.8B
| $342M | 4.36% | 4,358,026 +859,139 | +25% | +$67.4M |
|
10
Vulcan Materials
VMC
$38.5B
| $316M | 4.03% | 2,620,228 +573,518 | +28% | +$69.1M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $305M | 3.89% | 367,842 +98,721 | +37% | +$81.9M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $282M | 3.6% | 1,619,477 +194,057 | +14% | +$33.8M |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $277M | 3.53% | 3,411,198 +3,371,548 | +8,503% | +$273M |
|
|
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $188M | 2.4% | +3,065,266 | New | +$188M |
|
|
15
US Bancorp
USB
$76B
| $188M | 2.4% | 3,645,149 +2,779,616 | +321% | +$143M |
|
|
CSC
16
DELISTED
Computer Sciences
CSC
| $181M | 2.31% | 2,621,149 -457,216 | -15% | -$31.6M |
|
|
17
AB InBev
BUD
$122B
| $179M | 2.28% | 1,627,302 +1,421,752 | +692% | +$156M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $169M | 2.15% | 773,189 +320,477 | +71% | +$69.9M |
|
19
Newell Brands
NWL
$2.48B
| $154M | 1.96% | 3,263,897 -3,130,339 | -49% | -$148M |
|
20
O'Reilly Automotive
ORLY
$88B
| $136M | 1.74% | 505,138 -90,018 | -15% | -$24.3M |
|
|
21
US Foods
USFD
$17.5B
| $133M | 1.7% | +4,754,292 | New | +$133M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $126M | 1.61% | 987,480 -1,242,336 | -56% | -$158M |
|
23
Constellation Brands
STZ
$28.5B
| $125M | 1.59% | +769,703 | New | +$125M |
|
24
Wynn Resorts
WYNN
$13.2B
| $106M | 1.35% | +920,698 | New | +$106M |
|
25
Kraft Heinz
KHC
$33.1B
| $105M | 1.34% | +1,152,747 | New | +$105M |
|