MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+7.71%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.04B
AUM Growth
-$516M
(-6%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
303
New
68
Increased
72
Reduced
95
Closed
65
Top Buys
| 1 |
DXC Technology
DXC
|
+$280M |
| 2 |
Elevance Health
ELV
|
+$277M |
| 3 |
Lam Research
LRCX
|
+$238M |
| 4 |
Baidu
BIDU
|
+$189M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$481M |
| 2 |
Meta Platforms (Facebook)
META
|
+$398M |
| 3 |
Dollar Tree
DLTR
|
+$362M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$297M |
| 5 |
Mohawk Industries
MHK
|
+$230M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 16.83% |
| 3 | Communication Services | 16.38% |
| 4 | Consumer Discretionary | 15.42% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Guidewire Software
GWRE
$21.6B
| – | – |
-24,730
| Closed | -$2.2M |
|
252
Home Depot
HD
$418B
| – | – |
-186,780
| Closed | -$36.4M |
|
253
Huntsman Corp
HUN
$1.95B
| – | – |
-131,850
| Closed | -$3.85M |
|
254
Intuit
INTU
$187B
| – | – |
-9,870
| Closed | -$2.02M |
|
255
Intuitive Surgical
ISRG
$168B
| – | – |
-66,030
| Closed | -$10.5M |
|
256
Kimberly-Clark
KMB
$43.5B
| – | – |
-29,350
| Closed | -$3.09M |
|
257
Louisiana-Pacific
LPX
$6.91B
| – | – |
-80,330
| Closed | -$2.19M |
|
258
LyondellBasell Industries
LYB
$17.5B
| – | – |
-40,240
| Closed | -$4.42M |
|
259
3M
MMM
$82B
| – | – |
-13,515
| Closed | -$2.22M |
|
260
Madison Square Garden
MSGS
$4.88B
| – | – |
-34,573
| Closed | -$7.65M |
|
261
M&T Bank
MTB
$31.1B
| – | – |
-46,900
| Closed | -$7.98M |
|
262
Navient
NAVI
$1.35B
| – | – |
-508,340
| Closed | -$6.62M |
|
263
NVIDIA
NVDA
$4.16T
| – | – |
-1,711,200
| Closed | -$10.1M |
|
264
Olin
OLN
$2.91B
| – | – |
-77,790
| Closed | -$2.23M |
|
265
ON Semiconductor
ON
$19.9B
| – | – |
-369,130
| Closed | -$8.21M |
|
266
Patrick Industries
PATK
$3.77B
| – | – |
-33,420
| Closed | -$1.27M |
|
267
PetMed Express
PETS
$58.9M
| – | – |
-5,525
| Closed | -$243K |
|
268
Polaris
PII
$3.35B
| – | – |
-50,570
| Closed | -$6.18M |
|
269
Regions Financial
RF
$24.1B
| – | – |
-393,060
| Closed | -$6.99M |
|
270
Ross Stores
ROST
$49.6B
| – | – |
-19,160
| Closed | -$1.62M |
|
271
Rayonier Advanced Materials
RYAM
$403M
| – | – |
-316,340
| Closed | -$5.41M |
|
272
Starbucks
SBUX
$95.3B
| – | – |
-151,190
| Closed | -$7.39M |
|
273
Steven Madden
SHOO
$2.22B
| – | – |
-72,420
| Closed | -$2.56M |
|
274
Sherwin-Williams
SHW
$93.6B
| – | – |
-4,560
| Closed | -$620K |
|
275
Synovus
SNV
$7.2B
| – | – |
-172,100
| Closed | -$9.09M |
|