MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+16.66%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$3.89B
AUM Growth
+$3.89B
(-5.3%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
568
New
192
Increased
157
Reduced
94
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Constellation Energy
CEG
|
$64.6M |
| 3 |
UnitedHealth
UNH
|
$62.7M |
| 4 |
Nu Holdings
NU
|
$61.2M |
| 5 |
Arista Networks
ANET
|
$45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Avantor
AVTR
|
$117M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$116M |
| 4 |
T-Mobile US
TMUS
|
$90.2M |
| 5 |
Crown Holdings
CCK
|
$60.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.95% |
| 2 | Technology | 23.61% |
| 3 | Healthcare | 10.07% |
| 4 | Communication Services | 8.94% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$73.4B
| $557K | 0.01% |
6,389
+3,556
| +126% | +$310K |
|
227
Atkore
ATKR
$1.92B
| $557K | 0.01% |
3,962
-312
| -7% | -$43.8K |
|
228
Enova International
ENVA
$3B
| $556K | 0.01% |
+12,503
| New | +$556K |
|
229
F5
FFIV
$17.7B
| $555K | 0.01% |
+3,809
| New | +$555K |
|
230
General Motors
GM
$55.4B
| $554K | 0.01% |
15,116
+5,064
| +50% | +$186K |
|
231
Becton Dickinson
BDX
$54.1B
| $551K | 0.01% |
+2,226
| New | +$551K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $550K | 0.01% |
+15,897
| New | +$550K |
|
233
MGM Resorts International
MGM
$10.5B
| $548K | 0.01% |
+12,340
| New | +$548K |
|
234
CSX Corp
CSX
$59.8B
| $548K | 0.01% |
18,298
+8,125
| +80% | +$243K |
|
235
Transocean
RIG
$2.85B
| $547K | 0.01% |
85,951
+3,688
| +4% | +$23.5K |
|
236
PTC
PTC
$25.3B
| $545K | 0.01% |
4,248
+2,151
| +103% | +$276K |
|
237
Aramark
ARMK
$10.1B
| $537K | 0.01% |
+14,998
| New | +$537K |
|
238
Dolby
DLB
$6.82B
| $536K | 0.01% |
6,274
+2,114
| +51% | +$181K |
|
239
Emcor
EME
$27.5B
| $535K | 0.01% |
+3,290
| New | +$535K |
|
240
Stellantis
STLA
$27.1B
| $532K | 0.01% |
29,271
-589
| -2% | -$10.7K |
|
241
Range Resources
RRC
$8.13B
| $531K | 0.01% |
20,056
+7,159
| +56% | +$189K |
|
242
Allegion
ALLE
$14.4B
| $530K | 0.01% |
4,970
+1,986
| +67% | +$212K |
|
243
Marsh & McLennan
MMC
$101B
| $530K | 0.01% |
+3,184
| New | +$530K |
|
244
Tenet Healthcare
THC
$16.3B
| $527K | 0.01% |
8,866
-980
| -10% | -$58.2K |
|
|
AJRD
245
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $525K | 0.01% |
9,351
+3,379
| +57% | +$190K |
|
246
StoneCo
STNE
$4.37B
| $524K | 0.01% |
+54,968
| New | +$524K |
|
247
Tri Pointe Homes
TPH
$3.05B
| $517K | 0.01% |
+20,423
| New | +$517K |
|
248
WEX
WEX
$5.76B
| $514K | 0.01% |
2,797
+121
| +5% | +$22.3K |
|
249
CVS Health
CVS
$93.7B
| $514K | 0.01% |
6,918
+4,345
| +169% | +$323K |
|
250
Teradata
TDC
$1.95B
| $514K | 0.01% |
12,758
-9,752
| -43% | -$393K |
|