MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+19.87%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.69B
AUM Growth
+$798M
(+21%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
576
New
129
Increased
106
Reduced
150
Closed
186
Top Buys
| 1 |
Constellation Brands
STZ
|
+$146M |
| 2 |
Baxter International
BAX
|
+$126M |
| 3 |
Coupang
CPNG
|
+$91.5M |
| 4 |
DoorDash
DASH
|
+$73M |
| 5 |
Bank of New York Mellon
BK
|
+$70M |
Top Sells
| 1 |
Salesforce
CRM
|
+$94.9M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
+$76.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$69.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$66.2M |
| 5 |
UnitedHealth
UNH
|
+$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.74% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$51.3B
| $457K | 0.01% |
+5,462
| New | +$457K |
|
252
Enova International
ENVA
$2.92B
| $456K | 0.01% |
8,592
-3,911
| -31% | -$208K |
|
253
Range Resources
RRC
$8.16B
| $455K | 0.01% |
15,483
-4,573
| -23% | -$134K |
|
254
Curtiss-Wright
CW
$18.1B
| $452K | 0.01% |
2,463
-1,560
| -39% | -$287K |
|
255
Triumph Financial, Inc.
TFIN
$1.51B
| $451K | 0.01% |
7,431
-2,617
| -26% | -$159K |
|
256
Cal-Maine
CALM
$5.27B
| $450K | 0.01% |
10,004
+3,504
| +54% | +$158K |
|
257
Clarivate
CLVT
$2.99B
| $449K | 0.01% |
47,086
-875
| -2% | -$8.34K |
|
258
Allegion
ALLE
$14.6B
| $446K | 0.01% |
3,717
-1,253
| -25% | -$150K |
|
259
Meritage Homes
MTH
$5.64B
| $446K | 0.01% |
6,268
-1,040
| -14% | -$74K |
|
260
BWX Technologies
BWXT
$14.8B
| $444K | 0.01% |
+6,201
| New | +$444K |
|
261
UiPath
PATH
$6.3B
| $439K | 0.01% |
+26,486
| New | +$439K |
|
262
Rollins
ROL
$27.7B
| $439K | 0.01% |
+10,243
| New | +$439K |
|
263
Stifel
SF
$11.5B
| $436K | 0.01% |
7,302
-386
| -5% | -$23K |
|
264
Dayforce
DAY
$10.9B
| $434K | 0.01% |
+6,480
| New | +$434K |
|
265
Aon
AON
$79.7B
| $432K | 0.01% |
1,252
-342
| -21% | -$118K |
|
266
Brink's
BCO
$4.78B
| $432K | 0.01% |
6,365
-811
| -11% | -$55K |
|
267
Murphy Oil
MUR
$3.63B
| $431K | 0.01% |
11,263
-2,362
| -17% | -$90.5K |
|
268
Qualys
QLYS
$4.81B
| $431K | 0.01% |
3,333
-4,395
| -57% | -$568K |
|
269
Universal Health Services
UHS
$11.8B
| $429K | 0.01% |
+2,717
| New | +$429K |
|
270
PBF Energy
PBF
$3.48B
| $428K | 0.01% |
10,454
+2,136
| +26% | +$87.4K |
|
|
CNR
271
Core Natural Resources, Inc.
CNR
$3.74B
| $427K | 0.01% |
6,294
-1,666
| -21% | -$113K |
|
272
Brookdale Senior Living
BKD
$1.81B
| $420K | 0.01% |
99,531
-49,540
| -33% | -$209K |
|
273
US Bancorp
USB
$77B
| $420K | 0.01% |
+12,712
| New | +$420K |
|
274
Pure Storage
PSTG
$25.9B
| $416K | 0.01% |
11,294
-5,286
| -32% | -$195K |
|
275
Integra LifeSciences
IART
$1.22B
| $415K | 0.01% |
10,095
-61
| -0.6% | -$2.51K |
|