MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-0.94%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.28B
AUM Growth
-$410M
(-8.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
526
New
136
Increased
45
Reduced
113
Closed
228
Top Buys
| 1 |
Philip Morris
PM
|
+$130M |
| 2 |
Alibaba
BABA
|
+$72M |
| 3 |
Union Pacific
UNP
|
+$66.3M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$44M |
| 5 |
Seagate
STX
|
+$42.1M |
Top Sells
| 1 |
Netflix
NFLX
|
+$90.9M |
| 2 |
Constellation Energy
CEG
|
+$68.2M |
| 3 |
Bank of New York Mellon
BK
|
+$66.8M |
| 4 |
Constellation Brands
STZ
|
+$60.2M |
| 5 |
NVIDIA
NVDA
|
+$51M |
Sector Composition
| 1 | Consumer Discretionary | 41.86% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 7.47% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Copper
SCCO
$84B
| $299K | 0.01% |
4,176
-1,739
| -29% | -$125K |
|
227
Amkor Technology
AMKR
$6.14B
| $298K | 0.01% |
13,192
+1,865
| +16% | +$42.1K |
|
228
IQVIA
IQV
$31.9B
| $296K | 0.01% |
1,505
-12,306
| -89% | -$2.42M |
|
229
Goodyear
GT
$2.46B
| $295K | 0.01% |
+23,732
| New | +$295K |
|
230
Integra LifeSciences
IART
$1.22B
| $285K | 0.01% |
7,468
-2,627
| -26% | -$100K |
|
231
PetMed Express
PETS
$58.9M
| $282K | 0.01% |
+27,464
| New | +$282K |
|
232
Canadian National Railway
CNI
$59.5B
| $279K | 0.01% |
2,579
-1,253
| -33% | -$136K |
|
|
WRK
233
DELISTED
WestRock Company
WRK
| $279K | 0.01% |
+7,785
| New | +$279K |
|
234
Blackstone
BX
$135B
| $279K | 0.01% |
+2,601
| New | +$279K |
|
235
TransDigm Group
TDG
$72.9B
| $275K | 0.01% |
326
-228
| -41% | -$192K |
|
236
Wabtec
WAB
$32.6B
| $275K | 0.01% |
2,585
-2,063
| -44% | -$219K |
|
237
LivaNova
LIVN
$3.18B
| $274K | 0.01% |
5,173
-716,158
| -99% | -$37.9M |
|
238
Prologis
PLD
$105B
| $268K | 0.01% |
+2,392
| New | +$268K |
|
239
Tronox
TROX
$717M
| $268K | 0.01% |
19,910
+2,536
| +15% | +$34.1K |
|
240
Northern Trust
NTRS
$24.3B
| $264K | 0.01% |
+3,802
| New | +$264K |
|
241
Ferrari
RACE
$85.3B
| $260K | 0.01% |
879
-3,026
| -77% | -$894K |
|
242
Deutsche Bank
DB
$67.8B
| $259K | 0.01% |
+23,575
| New | +$259K |
|
243
Southwest Airlines
LUV
$16.7B
| $258K | 0.01% |
9,533
-5,194
| -35% | -$141K |
|
244
Genpact
G
$7.71B
| $256K | 0.01% |
+7,078
| New | +$256K |
|
245
Keysight
KEYS
$29.1B
| $255K | 0.01% |
+1,930
| New | +$255K |
|
246
S&P Global
SPGI
$167B
| $255K | 0.01% |
+698
| New | +$255K |
|
247
Stifel
SF
$11.5B
| $248K | 0.01% |
4,029
-3,273
| -45% | -$201K |
|
248
Zebra Technologies
ZBRA
$16B
| $245K | 0.01% |
+1,035
| New | +$245K |
|
249
Oceaneering
OII
$2.41B
| $242K | 0.01% |
+9,421
| New | +$242K |
|
250
Gates Industrial
GTES
$6.58B
| $242K | 0.01% |
+20,818
| New | +$242K |
|