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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$114B
| $241K | 0.01% |
+2,015
| New | +$241K |
|
252
H.B. Fuller
FUL
$3.37B
| $241K | 0.01% |
+3,510
| New | +$241K |
|
253
SLM Corp
SLM
$6.35B
| $239K | 0.01% |
17,574
-7,223
| -29% | -$98.4K |
|
254
Sealed Air
SEE
$4.86B
| $239K | 0.01% |
+7,275
| New | +$239K |
|
255
Linde
LIN
$223B
| $235K | 0.01% |
+631
| New | +$235K |
|
256
Plug Power
PLUG
$1.66B
| $231K | 0.01% |
+30,378
| New | +$231K |
|
257
Mettler-Toledo International
MTD
$27.1B
| $230K | 0.01% |
208
-67
| -24% | -$74.2K |
|
258
RELX
RELX
$86.4B
| $228K | 0.01% |
+6,778
| New | +$228K |
|
|
BRSL
259
Brightstar Lottery PLC
BRSL
$3.19B
| $227K | 0.01% |
+7,481
| New | +$227K |
|
260
Hewlett Packard
HPE
$31B
| $226K | 0.01% |
13,039
-34,129
| -72% | -$593K |
|
261
VF Corp
VFC
$6.08B
| $225K | 0.01% |
+12,736
| New | +$225K |
|
262
CNO Financial Group
CNO
$3.85B
| $223K | 0.01% |
9,411
-5,439
| -37% | -$129K |
|
263
Autoliv
ALV
$9.74B
| $223K | 0.01% |
+2,309
| New | +$223K |
|
264
Vertiv
VRT
$46.5B
| $222K | 0.01% |
5,981
-40,773
| -87% | -$1.52M |
|
265
Ubiquiti
UI
$35.3B
| $221K | 0.01% |
1,522
-5,029
| -77% | -$731K |
|
266
Nexstar Media Group
NXST
$6.33B
| $219K | 0.01% |
+1,530
| New | +$219K |
|
267
ASE Group
ASX
$25B
| $218K | ﹤0.01% |
+29,042
| New | +$218K |
|
268
TE Connectivity
TEL
$61.4B
| $216K | ﹤0.01% |
+1,748
| New | +$216K |
|
269
Lear
LEA
$6B
| $214K | ﹤0.01% |
+1,595
| New | +$214K |
|
270
Dolby
DLB
$7.02B
| $213K | ﹤0.01% |
+2,683
| New | +$213K |
|
271
Western Union
WU
$2.82B
| $211K | ﹤0.01% |
16,011
-57,757
| -78% | -$761K |
|
272
Silgan Holdings
SLGN
$4.79B
| $209K | ﹤0.01% |
+4,850
| New | +$209K |
|
273
Installed Building Products
IBP
$7.58B
| $209K | ﹤0.01% |
+1,671
| New | +$209K |
|
274
HSBC
HSBC
$229B
| $208K | ﹤0.01% |
+5,276
| New | +$208K |
|
275
Revolve Group
RVLV
$1.67B
| $206K | ﹤0.01% |
+15,153
| New | +$206K |
|