MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+17.19%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.54B
AUM Growth
+$7.54B
(+11%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
347
New
90
Increased
78
Reduced
105
Closed
73
Top Buys
| 1 |
Fiserv
FI
|
$284M |
| 2 |
Humana
HUM
|
$164M |
| 3 |
SS&C Technologies
SSNC
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 5 |
US Foods
USFD
|
$119M |
Top Sells
| 1 |
Intel
INTC
|
$245M |
| 2 |
Walt Disney
DIS
|
$233M |
| 3 |
Charles Schwab
SCHW
|
$227M |
| 4 |
Mastercard
MA
|
$196M |
| 5 |
SHPG
Shire pic
SHPG
|
$147M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 25.18% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.08% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $411M | 5.46% | 3,488,553 +335,260 | +11% | +$39.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $373M | 4.94% | 317,511 +104,682 | +49% | +$123M |
|
3
DXC Technology
DXC
$2.59B
| $344M | 4.57% | 5,356,833 -281,330 | -5% | -$18.1M |
|
4
Alnylam Pharmaceuticals
ALNY
$58.5B
| $300M | 3.98% | 3,210,387 +406,436 | +14% | +$38M |
|
|
5
Fiserv
FI
$75.1B
| $284M | 3.76% | +3,214,646 | New | +$284M |
|
6
Lowe's Companies
LOW
$145B
| $260M | 3.44% | 2,370,651 +607,803 | +34% | +$66.5M |
|
7
T-Mobile US
TMUS
$284B
| $237M | 3.15% | 3,434,562 +498,403 | +17% | +$34.4M |
|
8
CommScope
COMM
$3.55B
| $218M | 2.89% | 10,041,636 +289,402 | +3% | +$6.29M |
|
9
Alibaba
BABA
$322B
| $210M | 2.78% | 1,148,640 -705,496 | -38% | -$129M |
|
10
Elevance Health
ELV
$71.8B
| $208M | 2.76% | 724,153 -169,596 | -19% | -$48.7M |
|
11
Centene
CNC
$14.3B
| $207M | 2.74% | 3,890,086 +2,086,087 | +116% | +$111M |
|
12
DuPont de Nemours
DD
$32.2B
| $198M | 2.62% | 3,706,184 +1,061,550 | +40% | +$56.6M |
|
|
13
Humana
HUM
$36.5B
| $164M | 2.18% | +617,948 | New | +$164M |
|
|
PRSP
14
DELISTED
Perspecta Inc. Common Stock
PRSP
| $160M | 2.12% | 7,905,402 -690 | -0% | -$14K |
|
15
Eagle Materials
EXP
$7.49B
| $151M | 2% | 1,789,755 -119,799 | -6% | -$10.1M |
|
|
16
SS&C Technologies
SSNC
$21.7B
| $142M | 1.88% | +2,228,910 | New | +$142M |
|
17
Nike
NKE
$114B
| $133M | 1.76% | 1,577,599 +1,345,529 | +580% | +$113M |
|
|
18
US Foods
USFD
$17.5B
| $119M | 1.58% | +3,419,975 | New | +$119M |
|
19
Adobe
ADBE
$151B
| $108M | 1.43% | 404,089 -71,380 | -15% | -$19M |
|
|
MDCO
20
DELISTED
Medicines Co
MDCO
| $107M | 1.41% | 3,814,352 +299,375 | +9% | +$8.37M |
|
21
Wynn Resorts
WYNN
$13.2B
| $107M | 1.41% | 893,024 +241,264 | +37% | +$28.8M |
|
22
Graphic Packaging
GPK
$6.6B
| $103M | 1.36% | 8,149,532 +2,102,406 | +35% | +$26.6M |
|
23
KKR & Co
KKR
$124B
| $103M | 1.36% | 4,380,590 +123,570 | +3% | +$2.9M |
|
24
Las Vegas Sands
LVS
$39.6B
| $101M | 1.34% | 1,659,593 +466,630 | +39% | +$28.4M |
|
|
25
Charles Schwab
SCHW
$174B
| $99.4M | 1.32% | 2,324,830 -5,298,303 | -70% | -$227M |
|