MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.01%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.9B
AUM Growth
-$640M
(-8.5%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
378
New
104
Increased
69
Reduced
108
Closed
97
Top Buys
| 1 |
Humana
HUM
|
+$247M |
| 2 |
DuPont de Nemours
DD
|
+$186M |
| 3 |
CommScope
COMM
|
+$133M |
| 4 |
MGM Resorts International
MGM
|
+$129M |
| 5 |
Alibaba
BABA
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$263M |
| 2 |
Elevance Health
ELV
|
+$208M |
| 3 |
Fiserv
FI
|
+$176M |
| 4 |
SS&C Technologies
SSNC
|
+$142M |
| 5 |
Eagle Materials
EXP
|
+$128M |
Sector Composition
| 1 | Consumer Discretionary | 25.55% |
| 2 | Technology | 22.52% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 10.88% |
| 5 | Materials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.2B
| $2.28M | 0.03% |
44,970
+8,380
| +23% | +$426K |
|
|
MZTI
227
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.22M | 0.03% |
+14,960
| New | +$2.22M |
|
228
AMC Entertainment Holdings
AMC
$1.44B
| $2.2M | 0.03% |
23,589
-12,388
| -34% | -$1.16M |
|
229
Walmart
WMT
$817B
| $2.18M | 0.03% |
59,280
-46,170
| -44% | -$1.7M |
|
230
US Foods
USFD
$17.3B
| $2.16M | 0.03% |
60,520
-3,359,455
| -98% | -$120M |
|
231
Caleres
CAL
$520M
| $2.15M | 0.03% |
+107,990
| New | +$2.15M |
|
232
Sleep Number
SNBR
$222M
| $2.12M | 0.03% |
52,590
+16,927
| +47% | +$684K |
|
233
IBM
IBM
$242B
| $2.05M | 0.03% |
+15,564
| New | +$2.05M |
|
234
Manulife Financial
MFC
$52.6B
| $2.04M | 0.03% |
+112,460
| New | +$2.04M |
|
235
AutoZone
AZO
$71.3B
| $2.03M | 0.03% |
1,850
-18,351
| -91% | -$20.2M |
|
236
Ameriprise Financial
AMP
$46.6B
| $1.97M | 0.03% |
+13,560
| New | +$1.97M |
|
237
Lockheed Martin
LMT
$107B
| $1.96M | 0.03% |
+5,390
| New | +$1.96M |
|
238
Autodesk
ADSK
$69B
| $1.93M | 0.03% |
11,820
-25,640
| -68% | -$4.18M |
|
239
Honeywell
HON
$135B
| $1.88M | 0.03% |
+10,760
| New | +$1.88M |
|
240
United Parks & Resorts
PRKS
$2.87B
| $1.84M | 0.03% |
59,220
+29,640
| +100% | +$919K |
|
241
United Airlines
UAL
$33.9B
| $1.82M | 0.03% |
20,740
-325,427
| -94% | -$28.5M |
|
242
iRobot
IRBT
$104M
| $1.8M | 0.03% |
+19,660
| New | +$1.8M |
|
243
Oracle
ORCL
$673B
| $1.77M | 0.03% |
+31,060
| New | +$1.77M |
|
244
TJX Companies
TJX
$156B
| $1.76M | 0.03% |
33,360
+13,680
| +70% | +$723K |
|
245
Church & Dwight Co
CHD
$23.1B
| $1.74M | 0.03% |
23,780
-9,810
| -29% | -$717K |
|
|
HIBB
246
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.73M | 0.03% |
94,900
-156,490
| -62% | -$2.85M |
|
247
Clorox
CLX
$15.3B
| $1.64M | 0.02% |
+10,730
| New | +$1.64M |
|
248
La-Z-Boy
LZB
$1.45B
| $1.62M | 0.02% |
52,960
-272,960
| -84% | -$8.37M |
|
249
NVIDIA
NVDA
$4.09T
| $1.61M | 0.02% |
+392,800
| New | +$1.61M |
|
250
Hudbay
HBM
$5.15B
| $1.54M | 0.02% |
+284,750
| New | +$1.54M |
|