MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+5.95%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.55B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
315
New
97
Increased
49
Reduced
88
Closed
80
Top Buys
| 1 |
Walt Disney
DIS
|
$382M |
| 2 |
Dollar Tree
DLTR
|
$346M |
| 3 |
Mastercard
MA
|
$213M |
| 4 |
T-Mobile US
TMUS
|
$92.7M |
| 5 |
Mohawk Industries
MHK
|
$91.9M |
Top Sells
| 1 |
Visa
V
|
$230M |
| 2 |
Meta Platforms (Facebook)
META
|
$119M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$118M |
| 4 |
Universal Health Services
UHS
|
$114M |
| 5 |
Molson Coors Class B
TAP
|
$81.5M |
Sector Composition
| 1 | Communication Services | 21.14% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Technology | 18.05% |
| 4 | Healthcare | 15.44% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $478M | 5.59% | 2,459,270 -614,400 | -20% | -$119M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $456M | 5.33% | 408,381 -50,255 | -11% | -$56.1M |
|
3
Microsoft
MSFT
$3.77T
| $424M | 4.95% | 4,296,293 +130,223 | +3% | +$12.8M |
|
|
4
Walt Disney
DIS
$213B
| $382M | 4.46% | +3,640,348 | New | +$382M |
|
|
5
Dollar Tree
DLTR
$22.8B
| $362M | 4.23% | 4,254,654 +4,073,164 | +2,244% | +$346M |
|
|
6
Mohawk Industries
MHK
$8.24B
| $319M | 3.73% | 1,487,806 +428,884 | +41% | +$91.9M |
|
|
7
Universal Health Services
UHS
$11.6B
| $315M | 3.68% | 2,822,797 -1,027,251 | -27% | -$114M |
|
|
8
T-Mobile US
TMUS
$284B
| $307M | 3.59% | 5,138,837 +1,551,433 | +43% | +$92.7M |
|
9
Intel
INTC
$107B
| $302M | 3.54% | 6,084,463 +110,659 | +2% | +$5.5M |
|
|
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $297M | 3.47% | 6,746,498 -2,679,303 | -28% | -$118M |
|
11
Waste Connections
WCN
$47.5B
| $253M | 2.96% | 3,366,070 -445,972 | -12% | -$33.6M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $248M | 2.9% | 1,469,786 -243,645 | -14% | -$41.1M |
|
13
DuPont de Nemours
DD
$32.2B
| $247M | 2.89% | 3,745,145 -887,526 | -19% | -$58.5M |
|
|
14
Mastercard
MA
$538B
| $224M | 2.62% | 1,140,877 +1,086,117 | +1,983% | +$213M |
|
15
Charles Schwab
SCHW
$174B
| $213M | 2.49% | 4,167,695 +759,436 | +22% | +$38.8M |
|
16
Alibaba
BABA
$322B
| $211M | 2.46% | 1,135,580 +21,878 | +2% | +$4.06M |
|
17
Lowe's Companies
LOW
$145B
| $205M | 2.4% | 2,148,213 +73,543 | +4% | +$7.03M |
|
18
Adobe
ADBE
$151B
| $202M | 2.36% | 829,215 -255,900 | -24% | -$62.4M |
|
19
Centene
CNC
$14.3B
| $170M | 1.99% | 1,380,656 +739,394 | +115% | +$91.1M |
|
20
AB InBev
BUD
$122B
| $168M | 1.96% | 1,666,413 +565,600 | +51% | +$57M |
|
|
21
Visa
V
$683B
| $126M | 1.47% | 951,222 -1,736,310 | -65% | -$230M |
|
22
Ciena
CIEN
$13.3B
| $105M | 1.22% | 3,945,357 +2,480,763 | +169% | +$65.8M |
|
23
Applied Optoelectronics
AAOI
$1.51B
| $86M | 1.01% | +1,914,835 | New | +$86M |
|
24
DXC Technology
DXC
$2.59B
| $84.5M | 0.99% | 1,048,044 -74,540 | -7% | -$6.01M |
|
25
Graphic Packaging
GPK
$6.6B
| $70.8M | 0.83% | +4,882,326 | New | +$70.8M |
|