MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+5.68%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.92B
AUM Growth
+$7.92B
(+0.54%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
230
New
54
Increased
97
Reduced
23
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
Charles Schwab
SCHW
|
$162M |
| 3 |
Adobe
ADBE
|
$127M |
| 4 |
WP
Worldpay, Inc.
WP
|
$126M |
| 5 |
Molson Coors Class B
TAP
|
$121M |
Top Sells
| 1 |
Newell Brands
NWL
|
$299M |
| 2 |
Pfizer
PFE
|
$261M |
| 3 |
Qualcomm
QCOM
|
$231M |
| 4 |
Constellation Brands
STZ
|
$187M |
| 5 |
Sabre
SABR
|
$181M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 14.67% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Health Services
UHS
$11.6B
| $617M | 7.79% | 5,442,665 -418,156 | -7% | -$47.4M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $515M | 6.5% | 2,916,842 -369,825 | -11% | -$65.3M |
|
3
Visa
V
$683B
| $412M | 5.2% | 3,612,923 +274,169 | +8% | +$31.3M |
|
|
4
Adobe
ADBE
$151B
| $384M | 4.85% | 2,192,956 +722,872 | +49% | +$127M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $360M | 4.54% | 343,960 -94,303 | -22% | -$98.7M |
|
|
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $346M | 4.36% | 10,002,182 +2,349,648 | +31% | +$81.2M |
|
7
DXC Technology
DXC
$2.59B
| $328M | 4.14% | 3,456,165 -55,726 | -2% | -$5.29M |
|
|
8
Molson Coors Class B
TAP
$9.98B
| $306M | 3.86% | 3,727,466 +1,471,573 | +65% | +$121M |
|
|
9
Microsoft
MSFT
$3.77T
| $302M | 3.81% | 3,527,000 +2,381,440 | +208% | +$204M |
|
10
MGM Resorts International
MGM
$10.8B
| $296M | 3.74% | 8,867,800 +1,852,880 | +26% | +$61.9M |
|
11
DuPont de Nemours
DD
$32.2B
| $289M | 3.65% | 4,059,462 -809,199 | -17% | -$57.6M |
|
12
Waste Connections
WCN
$47.5B
| $264M | 3.33% | 3,716,045 -1,581,308 | -30% | -$112M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $258M | 3.26% | 1,662,637 -309,154 | -16% | -$48M |
|
14
AB InBev
BUD
$122B
| $252M | 3.18% | 2,261,184 +783,554 | +53% | +$87.4M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $249M | 3.14% | 2,176,489 -388,102 | -15% | -$44.4M |
|
16
T-Mobile US
TMUS
$284B
| $213M | 2.68% | 3,349,036 +1,699,036 | +103% | +$108M |
|
|
17
Charles Schwab
SCHW
$174B
| $162M | 2.04% | +3,150,359 | New | +$162M |
|
|
18
Constellation Brands
STZ
$28.5B
| $151M | 1.9% | 659,110 -818,476 | -55% | -$187M |
|
19
Wynn Resorts
WYNN
$13.2B
| $146M | 1.85% | 868,130 -10,390 | -1% | -$1.75M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $126M | 1.58% | +1,707,281 | New | +$126M |
|
|
IPXL
21
DELISTED
Impax Laboratories, Inc.
IPXL
| $122M | 1.54% | 7,327,798 +833,500 | +13% | +$13.9M |
|
22
Las Vegas Sands
LVS
$39.6B
| $94.9M | 1.2% | 1,365,542 -551,114 | -29% | -$38.3M |
|
|
23
Sabre
SABR
$706M
| $93.1M | 1.18% | 4,541,121 -8,848,977 | -66% | -$181M |
|
24
Lowe's Companies
LOW
$145B
| $92.9M | 1.17% | 999,925 +843,385 | +539% | +$78.4M |
|
25
British American Tobacco
BTI
$124B
| $76.1M | 0.96% | +1,135,965 | New | +$76.1M |
|