MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+15.75%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.87B
AUM Growth
+$66.5M
(+0.98%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106
Top Buys
| 1 |
Crown Holdings
CCK
|
+$205M |
| 2 |
Monster Beverage
MNST
|
+$148M |
| 3 |
Corpay
CPAY
|
+$127M |
| 4 |
Netflix
NFLX
|
+$91.2M |
| 5 |
DuPont de Nemours
DD
|
+$84.8M |
Top Sells
| 1 |
Centene
CNC
|
+$257M |
| 2 |
Owens Corning
OC
|
+$208M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$145M |
| 4 |
Humana
HUM
|
+$145M |
| 5 |
Graphic Packaging
GPK
|
+$138M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 14.07% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Murphy Oil
MUR
$3.61B
| $2.5M | 0.04% |
+93,104
| New | +$2.5M |
|
227
Alcoa
AA
$8.3B
| $2.48M | 0.04% |
115,367
-79,787
| -41% | -$1.72M |
|
228
Fidelity National Information Services
FIS
$36B
| $2.46M | 0.04% |
17,668
+9,209
| +109% | +$1.28M |
|
229
GE Aerospace
GE
$293B
| $2.45M | 0.04% |
44,080
+15,997
| +57% | +$890K |
|
230
Etsy
ETSY
$5.77B
| $2.45M | 0.04% |
55,277
+45,069
| +442% | +$2M |
|
231
KLA
KLAC
$120B
| $2.44M | 0.04% |
+13,714
| New | +$2.44M |
|
232
Rockwell Automation
ROK
$38.8B
| $2.43M | 0.04% |
+11,998
| New | +$2.43M |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.04% |
41,032
+15,649
| +62% | +$923K |
|
234
Trimble
TRMB
$19.3B
| $2.42M | 0.04% |
57,981
+31,959
| +123% | +$1.33M |
|
|
CSLT
235
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.42M | 0.04% |
1,815,514
| – | – |
|
236
Chevron
CVX
$310B
| $2.4M | 0.03% |
+19,897
| New | +$2.4M |
|
237
Waste Management
WM
$88.2B
| $2.39M | 0.03% |
20,997
+9,758
| +87% | +$1.11M |
|
238
Silicon Laboratories
SLAB
$4.42B
| $2.37M | 0.03% |
+20,456
| New | +$2.37M |
|
239
Illinois Tool Works
ITW
$77.7B
| $2.35M | 0.03% |
+13,071
| New | +$2.35M |
|
240
Conagra Brands
CAG
$9.32B
| $2.35M | 0.03% |
68,531
-11,643
| -15% | -$399K |
|
241
Avnet
AVT
$4.45B
| $2.31M | 0.03% |
+54,443
| New | +$2.31M |
|
242
Sabre
SABR
$686M
| $2.29M | 0.03% |
101,987
+58,717
| +136% | +$1.32M |
|
243
Crane NXT
CXT
$3.54B
| $2.29M | 0.03% |
76,270
+37,412
| +96% | +$1.12M |
|
244
Idexx Laboratories
IDXX
$52.2B
| $2.27M | 0.03% |
+8,688
| New | +$2.27M |
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| $2.27M | 0.03% |
14,790
+4,988
| +51% | +$764K |
|
|
246
Owens Corning
OC
$13B
| $2.24M | 0.03% |
34,425
-3,196,256
| -99% | -$208M |
|
247
Cognex
CGNX
$7.55B
| $2.22M | 0.03% |
+39,524
| New | +$2.22M |
|
248
NewMarket
NEU
$7.8B
| $2.2M | 0.03% |
+4,519
| New | +$2.2M |
|
249
XPO
XPO
$15.6B
| $2.19M | 0.03% |
+79,305
| New | +$2.19M |
|
250
El Pollo Loco
LOCO
$315M
| $2.17M | 0.03% |
+143,535
| New | +$2.17M |
|