MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-22.32%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$3.99B
AUM Growth
-$1.59B
(-28%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
284
New
57
Increased
84
Reduced
46
Closed
72
Top Buys
| 1 |
Humana
HUM
|
$38.9M |
| 2 |
Salesforce
CRM
|
$34M |
| 3 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 4 |
Ferguson
FERG
|
$30.1M |
| 5 |
Uber
UBER
|
$23.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$120M |
| 2 |
Corpay
CPAY
|
$71.5M |
| 3 |
Microsoft
MSFT
|
$55.5M |
| 4 |
Mastercard
MA
|
$53.8M |
| 5 |
Visa
V
|
$41.6M |
Sector Composition
| 1 | Consumer Discretionary | 39.43% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 15.6% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Credit Acceptance
CACC
$5.87B
| – | – |
0
| – | – |
|
227
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-3,137,836
| Closed | -$34.6M |
|
228
Carnival Corp
CCL
$42.8B
| – | – |
-180,249
| Closed | -$3.65M |
|
229
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,559
| Closed | -$256K |
|
230
CF Industries
CF
$13.7B
| – | – |
-2,123
| Closed | -$219K |
|
231
Chegg
CHGG
$185M
| – | – |
-38,106
| Closed | -$1.38M |
|
232
Urban Outfitters
URBN
$6.35B
| – | – |
-48,390
| Closed | -$1.22M |
|
233
Elevance Health
ELV
$70.6B
| – | – |
-3,729
| Closed | -$1.83M |
|
234
Factset
FDS
$14B
| – | – |
-464
| Closed | -$201K |
|
235
CGI
GIB
$21.6B
| – | – |
-2,721
| Closed | -$217K |
|
236
Gildan
GIL
$8.27B
| – | – |
-9,756
| Closed | -$366K |
|
237
Hanesbrands
HBI
$2.27B
| – | – |
-36,635
| Closed | -$545K |
|
238
Hologic
HOLX
$14.8B
| – | – |
-3,671
| Closed | -$282K |
|
239
H&R Block
HRB
$6.85B
| – | – |
-73,078
| Closed | -$1.9M |
|
240
Hershey
HSY
$37.6B
| – | – |
-4,281
| Closed | -$927K |
|
241
HubSpot
HUBS
$25.7B
| – | – |
-453
| Closed | -$215K |
|
242
IBM
IBM
$232B
| – | – |
-11,621
| Closed | -$1.51M |
|
243
Gartner
IT
$18.6B
| – | – |
-1,223
| Closed | -$364K |
|
244
Jabil
JBL
$22.5B
| – | – |
-7,316
| Closed | -$452K |
|
|
TBHC
245
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| – | – |
-43,267
| Closed | -$402K |
|
246
Cheniere Energy
LNG
$51.8B
| – | – |
-1,607
| Closed | -$223K |
|
|
247
Mastercard
MA
$528B
| – | – |
-150,536
| Closed | -$53.8M |
|
248
McDonald's
MCD
$224B
| – | – |
-8,283
| Closed | -$2.05M |
|
249
MGM Resorts International
MGM
$9.98B
| – | – |
-925,192
| Closed | -$38.8M |
|
250
MannKind Corp
MNKD
$1.7B
| – | – |
-14,532
| Closed | -$53K |
|