MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+2.72%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.98B
AUM Growth
+$7.98B
(+1.8%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
209
New
79
Increased
72
Reduced
27
Closed
31
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$439M |
| 2 |
DuPont de Nemours
DD
|
$275M |
| 3 |
Dollar Tree
DLTR
|
$264M |
| 4 |
DXC Technology
DXC
|
$227M |
| 5 |
MGM Resorts International
MGM
|
$215M |
Top Sells
| 1 |
Adobe
ADBE
|
$419M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
CSC
Computer Sciences
CSC
|
$181M |
| 4 |
Cigna
CI
|
$169M |
| 5 |
Newell Brands
NWL
|
$154M |
Sector Composition
| 1 | Healthcare | 25.21% |
| 2 | Technology | 17.22% |
| 3 | Consumer Staples | 16.92% |
| 4 | Communication Services | 12.11% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Health Services
UHS
$11.6B
| $662M | 8.31% | 5,426,487 +473,763 | +10% | +$57.8M |
|
|
2
Dollar Tree
DLTR
$22.8B
| $569M | 7.13% | 8,135,605 +3,777,579 | +87% | +$264M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $533M | 6.68% | 3,527,877 +56,955 | +2% | +$8.6M |
|
|
4
Molson Coors Class B
TAP
$9.98B
| $439M | 5.5% | +5,081,514 | New | +$439M |
|
5
Waste Connections
WCN
$47.5B
| $357M | 4.47% | 5,537,682 +426,642 | +8% | +$27.5M |
|
|
6
Pfizer
PFE
$141B
| $338M | 4.23% | 10,052,571 -9,780,906 | -49% | -$329M |
|
7
Sabre
SABR
$706M
| $323M | 4.05% | 14,820,095 -3,385,835 | -19% | -$73.7M |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $321M | 4.02% | 1,942,087 +322,610 | +20% | +$53.3M |
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $319M | 4% | 5,093,292 +2,028,026 | +66% | +$127M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $298M | 3.73% | 327,448 -40,394 | -11% | -$36.7M |
|
|
11
DuPont de Nemours
DD
$32.2B
| $275M | 3.44% | +4,354,960 | New | +$275M |
|
|
12
Cigna
CI
$80.3B
| $242M | 3.04% | 1,447,984 -1,008,835 | -41% | -$169M |
|
|
13
DXC Technology
DXC
$2.59B
| $227M | 2.84% | +2,953,801 | New | +$227M |
|
14
Vulcan Materials
VMC
$38.5B
| $220M | 2.75% | 1,733,220 -887,008 | -34% | -$112M |
|
|
15
MGM Resorts International
MGM
$10.8B
| $215M | 2.7% | +6,883,370 | New | +$215M |
|
16
Qualcomm
QCOM
$173B
| $211M | 2.64% | +3,812,886 | New | +$211M |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $200M | 2.51% | 2,139,606 -1,271,592 | -37% | -$119M |
|
18
CommScope
COMM
$3.55B
| $189M | 2.37% | 4,976,160 -3,966,395 | -44% | -$151M |
|
|
19
Adobe
ADBE
$151B
| $185M | 2.31% | 1,304,724 -2,959,031 | -69% | -$419M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $176M | 2.21% | +2,063,463 | New | +$176M |
|
21
Wynn Resorts
WYNN
$13.2B
| $169M | 2.12% | 1,260,248 +339,550 | +37% | +$45.5M |
|
22
AB InBev
BUD
$122B
| $152M | 1.91% | 1,377,577 -249,725 | -15% | -$27.6M |
|
23
Constellation Brands
STZ
$28.5B
| $135M | 1.7% | 698,310 -71,393 | -9% | -$13.8M |
|
24
US Bancorp
USB
$76B
| $129M | 1.61% | 2,478,108 -1,167,041 | -32% | -$60.6M |
|
|
IPXL
25
DELISTED
Impax Laboratories, Inc.
IPXL
| $115M | 1.45% | 7,159,336 +7,054,136 | +6,705% | +$114M |
|