MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+2.4%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.75B
AUM Growth
+$7.75B
(-2.2%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
272
New
97
Increased
91
Reduced
29
Closed
54
Top Buys
| 1 |
Intel
INTC
|
$302M |
| 2 |
Mohawk Industries
MHK
|
$246M |
| 3 |
Alibaba
BABA
|
$135M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 5 |
Lowe's Companies
LOW
|
$94.3M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$249M |
| 2 |
Adobe
ADBE
|
$239M |
| 3 |
DXC Technology
DXC
|
$235M |
| 4 |
MGM Resorts International
MGM
|
$232M |
| 5 |
Molson Coors Class B
TAP
|
$199M |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Communication Services | 17.45% |
| 3 | Healthcare | 17.03% |
| 4 | Technology | 16.62% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $491M | 6.34% | 3,073,670 +156,828 | +5% | +$25.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $473M | 6.11% | 458,636 +114,676 | +33% | +$118M |
|
3
Universal Health Services
UHS
$11.6B
| $456M | 5.88% | 3,850,048 -1,592,617 | -29% | -$189M |
|
4
Microsoft
MSFT
$3.77T
| $380M | 4.91% | 4,166,070 +639,070 | +18% | +$58.3M |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $362M | 4.67% | 9,425,801 -576,381 | -6% | -$22.2M |
|
6
Visa
V
$683B
| $321M | 4.15% | 2,687,532 -925,391 | -26% | -$111M |
|
|
7
Intel
INTC
$107B
| $311M | 4.01% | 5,973,804 +5,793,444 | +3,212% | +$302M |
|
8
DuPont de Nemours
DD
$32.2B
| $295M | 3.81% | 4,632,671 +573,209 | +14% | +$36.5M |
|
9
Waste Connections
WCN
$47.5B
| $273M | 3.53% | 3,812,042 +95,997 | +3% | +$6.89M |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $256M | 3.3% | 1,713,431 +50,794 | +3% | +$7.59M |
|
|
11
Mohawk Industries
MHK
$8.24B
| $246M | 3.17% | +1,058,922 | New | +$246M |
|
|
12
Adobe
ADBE
$151B
| $234M | 3.03% | 1,085,115 -1,107,841 | -51% | -$239M |
|
13
T-Mobile US
TMUS
$284B
| $219M | 2.83% | 3,587,404 +238,368 | +7% | +$14.5M |
|
|
14
Alibaba
BABA
$322B
| $204M | 2.64% | 1,113,702 +735,130 | +194% | +$135M |
|
|
15
Lowe's Companies
LOW
$145B
| $182M | 2.35% | 2,074,670 +1,074,745 | +107% | +$94.3M |
|
16
Charles Schwab
SCHW
$174B
| $178M | 2.3% | 3,408,259 +257,900 | +8% | +$13.5M |
|
17
AB InBev
BUD
$122B
| $121M | 1.56% | 1,100,813 -1,160,371 | -51% | -$128M |
|
|
18
DXC Technology
DXC
$2.59B
| $113M | 1.46% | 1,122,584 -2,333,581 | -68% | -$235M |
|
|
19
Molson Coors Class B
TAP
$9.98B
| $81.5M | 1.05% | 1,081,747 -2,645,719 | -71% | -$199M |
|
20
Snap
SNAP
$12.1B
| $80.5M | 1.04% | +5,075,029 | New | +$80.5M |
|
|
IPXL
21
DELISTED
Impax Laboratories, Inc.
IPXL
| $78.6M | 1.01% | 4,043,203 -3,284,595 | -45% | -$63.9M |
|
|
22
MGM Resorts International
MGM
$10.8B
| $78.5M | 1.01% | 2,240,443 -6,627,357 | -75% | -$232M |
|
23
British American Tobacco
BTI
$124B
| $77.2M | 1% | 1,337,673 +201,708 | +18% | +$11.6M |
|
24
Philip Morris
PM
$260B
| $72.7M | 0.94% | +731,009 | New | +$72.7M |
|
25
Corpay
CPAY
$23B
| $72.2M | 0.93% | 356,704 -23,454 | -6% | -$4.75M |
|