MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.01%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.9B
AUM Growth
-$640M
(-8.5%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
378
New
104
Increased
69
Reduced
108
Closed
97
Top Buys
| 1 |
Humana
HUM
|
+$247M |
| 2 |
DuPont de Nemours
DD
|
+$186M |
| 3 |
CommScope
COMM
|
+$133M |
| 4 |
MGM Resorts International
MGM
|
+$129M |
| 5 |
Alibaba
BABA
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$263M |
| 2 |
Elevance Health
ELV
|
+$208M |
| 3 |
Fiserv
FI
|
+$176M |
| 4 |
SS&C Technologies
SSNC
|
+$142M |
| 5 |
Eagle Materials
EXP
|
+$128M |
Sector Composition
| 1 | Consumer Discretionary | 25.55% |
| 2 | Technology | 22.52% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 10.88% |
| 5 | Materials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
251
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.53M | 0.02% |
+103,380
| New | +$1.53M |
|
252
NetApp
NTAP
$24.2B
| $1.52M | 0.02% |
+24,640
| New | +$1.52M |
|
253
Advance Auto Parts
AAP
$3.66B
| $1.5M | 0.02% |
+9,750
| New | +$1.5M |
|
254
Jabil
JBL
$22.5B
| $1.47M | 0.02% |
+46,530
| New | +$1.47M |
|
255
Steven Madden
SHOO
$2.22B
| $1.42M | 0.02% |
41,950
-5,010
| -11% | -$170K |
|
256
Red Robin
RRGB
$110M
| $1.37M | 0.02% |
+44,650
| New | +$1.37M |
|
257
Extreme Networks
EXTR
$2.86B
| $1.34M | 0.02% |
+206,780
| New | +$1.34M |
|
258
Diageo
DEO
$58.3B
| $1.16M | 0.02% |
6,750
+470
| +7% | +$81K |
|
259
International Paper
IP
$25B
| $1.14M | 0.02% |
+27,720
| New | +$1.14M |
|
|
MIK
260
DELISTED
Michaels Stores, Inc
MIK
| $1.1M | 0.02% |
+126,750
| New | +$1.1M |
|
|
UFS
261
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.08M | 0.02% |
+24,300
| New | +$1.08M |
|
262
Kroger
KR
$44.7B
| $916K | 0.01% |
42,210
-504,680
| -92% | -$11M |
|
263
Shake Shack
SHAK
$3.93B
| $891K | 0.01% |
12,340
-157,820
| -93% | -$11.4M |
|
264
Capital One
COF
$141B
| $866K | 0.01% |
+9,540
| New | +$866K |
|
265
J&J Snack Foods
JJSF
$2.11B
| $835K | 0.01% |
5,190
+2,640
| +104% | +$425K |
|
266
Sally Beauty Holdings
SBH
$1.45B
| $783K | 0.01% |
58,690
-842,880
| -93% | -$11.2M |
|
267
Dell
DELL
$82B
| $766K | 0.01% |
+29,733
| New | +$766K |
|
268
Avis
CAR
$5.56B
| $635K | 0.01% |
18,060
-71,020
| -80% | -$2.5M |
|
269
Micron Technology
MU
$151B
| $481K | 0.01% |
12,470
-118,720
| -90% | -$4.58M |
|
270
Kimberly-Clark
KMB
$43.5B
| $474K | 0.01% |
3,560
-35,020
| -91% | -$4.66M |
|
|
WORK
271
DELISTED
Slack Technologies, Inc.
WORK
| $461K | 0.01% |
+12,300
| New | +$461K |
|
272
NETGEAR
NTGR
$817M
| $433K | 0.01% |
+17,130
| New | +$433K |
|
273
NIO
NIO
$14.1B
| $404K | 0.01% |
+158,310
| New | +$404K |
|
274
Allegion
ALLE
$14.6B
| $332K | ﹤0.01% |
3,000
-30,970
| -91% | -$3.43M |
|
275
Pinterest
PINS
$24.8B
| $257K | ﹤0.01% |
+9,438
| New | +$257K |
|