MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+2.36%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.88B
AUM Growth
+$7.88B
(-1.2%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
239
New
61
Increased
81
Reduced
33
Closed
63
Top Buys
| 1 |
Newell Brands
NWL
|
$299M |
| 2 |
Visa
V
|
$237M |
| 3 |
Constellation Brands
STZ
|
$155M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$115M |
| 5 |
Corpay
CPAY
|
$115M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$696M |
| 2 |
Cigna
CI
|
$250M |
| 3 |
Molson Coors Class B
TAP
|
$231M |
| 4 |
CommScope
COMM
|
$189M |
| 5 |
US Bancorp
USB
|
$129M |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 15.72% |
| 4 | Consumer Staples | 12.93% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Health Services
UHS
$11.6B
| $650M | 8.25% | 5,860,821 +434,334 | +8% | +$48.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $562M | 7.13% | 3,286,667 -241,210 | -7% | -$41.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $420M | 5.33% | 438,263 +110,815 | +34% | +$106M |
|
4
Waste Connections
WCN
$47.5B
| $371M | 4.7% | 5,297,353 -240,329 | -4% | -$16.8M |
|
|
5
Visa
V
$683B
| $351M | 4.46% | 3,338,754 +2,248,515 | +206% | +$237M |
|
|
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $344M | 4.37% | 7,652,534 +2,559,242 | +50% | +$115M |
|
7
DuPont de Nemours
DD
$32.2B
| $337M | 4.28% | 4,868,661 +513,701 | +12% | +$35.6M |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $302M | 3.83% | 1,971,791 +29,704 | +2% | +$4.55M |
|
9
DXC Technology
DXC
$2.59B
| $302M | 3.83% | 3,511,891 +558,090 | +19% | +$47.9M |
|
|
10
Newell Brands
NWL
$2.48B
| $299M | 3.79% | +7,003,992 | New | +$299M |
|
|
11
Constellation Brands
STZ
$28.5B
| $295M | 3.74% | 1,477,586 +779,276 | +112% | +$155M |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $265M | 3.36% | 2,564,591 +424,985 | +20% | +$43.8M |
|
13
Pfizer
PFE
$141B
| $261M | 3.32% | 7,318,410 -2,734,161 | -27% | -$97.6M |
|
14
Sabre
SABR
$706M
| $242M | 3.08% | 13,390,098 -1,429,997 | -10% | -$25.9M |
|
15
Qualcomm
QCOM
$173B
| $231M | 2.93% | 4,456,410 +643,524 | +17% | +$33.4M |
|
16
MGM Resorts International
MGM
$10.8B
| $229M | 2.9% | 7,014,920 +131,550 | +2% | +$4.29M |
|
17
Adobe
ADBE
$151B
| $219M | 2.78% | 1,470,084 +165,360 | +13% | +$24.7M |
|
|
18
Molson Coors Class B
TAP
$9.98B
| $184M | 2.34% | 2,255,893 -2,825,621 | -56% | -$231M |
|
19
AB InBev
BUD
$122B
| $176M | 2.24% | 1,477,630 +100,053 | +7% | +$11.9M |
|
|
IPXL
20
DELISTED
Impax Laboratories, Inc.
IPXL
| $132M | 1.67% | 6,494,298 -665,038 | -9% | -$13.5M |
|
21
Wynn Resorts
WYNN
$13.2B
| $131M | 1.66% | 878,520 -381,728 | -30% | -$56.8M |
|
22
Las Vegas Sands
LVS
$39.6B
| $123M | 1.56% | 1,916,656 +547,067 | +40% | +$35.1M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $121M | 1.54% | 1,297,276 -766,187 | -37% | -$71.6M |
|
|
24
Corpay
CPAY
$23B
| $115M | 1.46% | +742,101 | New | +$115M |
|
25
Comcast
CMCSA
$125B
| $107M | 1.36% | +2,779,604 | New | +$107M |
|