MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-20.61%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.74B
AUM Growth
-$2.14B
(-31%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
565
New
228
Increased
96
Reduced
138
Closed
99
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$167M |
| 2 |
Humana
HUM
|
+$149M |
| 3 |
Corpay
CPAY
|
+$126M |
| 4 |
DuPont de Nemours
DD
|
+$103M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$101M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$299M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$185M |
| 3 |
Westlake Corp
WLK
|
+$162M |
| 4 |
T-Mobile US
TMUS
|
+$151M |
| 5 |
Centene
CNC
|
+$146M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 22.66% |
| 3 | Healthcare | 20.94% |
| 4 | Communication Services | 13.28% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Watts Water Technologies
WTS
$9.29B
| $1.21M | 0.03% |
+14,265
| New | +$1.21M |
|
277
Valero Energy
VLO
$49.2B
| $1.2M | 0.03% |
+26,457
| New | +$1.2M |
|
278
Bread Financial
BFH
$2.99B
| $1.19M | 0.03% |
44,220
-8,835
| -17% | -$237K |
|
|
ARCH
279
DELISTED
Arch Resources, Inc.
ARCH
| $1.19M | 0.03% |
+41,052
| New | +$1.19M |
|
|
IBKC
280
DELISTED
IBERIABANK Corp
IBKC
| $1.18M | 0.03% |
+32,753
| New | +$1.18M |
|
|
AMTD
281
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.16M | 0.02% |
+33,481
| New | +$1.16M |
|
282
Snap
SNAP
$11.9B
| $1.16M | 0.02% |
+97,286
| New | +$1.16M |
|
283
Nexstar Media Group
NXST
$5.98B
| $1.14M | 0.02% |
19,759
+5,978
| +43% | +$345K |
|
|
AVYA
284
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.14M | 0.02% |
+141,017
| New | +$1.14M |
|
285
Graco
GGG
$14.1B
| $1.14M | 0.02% |
+23,324
| New | +$1.14M |
|
286
Bunge Global
BG
$16.5B
| $1.14M | 0.02% |
+27,678
| New | +$1.14M |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.02% |
79,499
-34,580
| -30% | -$485K |
|
288
Capital One
COF
$143B
| $1.11M | 0.02% |
22,036
-22,881
| -51% | -$1.15M |
|
|
NATI
289
DELISTED
National Instruments Corp
NATI
| $1.11M | 0.02% |
+33,499
| New | +$1.11M |
|
|
KL
290
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.11M | 0.02% |
37,674
-2,006
| -5% | -$59K |
|
291
Openlane
KAR
$3.12B
| $1.11M | 0.02% |
92,132
-126,630
| -58% | -$1.52M |
|
|
ATH
292
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.1M | 0.02% |
+44,254
| New | +$1.1M |
|
|
CMBT
293
CMB.TECH NV
CMBT
$2.75B
| $1.1M | 0.02% |
+97,246
| New | +$1.1M |
|
294
Stellantis
STLA
$25.3B
| $1.09M | 0.02% |
151,274
-129,611
| -46% | -$932K |
|
|
SC
295
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.08M | 0.02% |
77,462
-99,025
| -56% | -$1.38M |
|
296
HealthEquity
HQY
$7.88B
| $1.07M | 0.02% |
+21,208
| New | +$1.07M |
|
297
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.07M | 0.02% |
62,619
-56,636
| -47% | -$964K |
|
298
Gentex
GNTX
$6.15B
| $1.06M | 0.02% |
+47,940
| New | +$1.06M |
|
299
ITT
ITT
$13.6B
| $1.06M | 0.02% |
+23,398
| New | +$1.06M |
|
300
Atlassian
TEAM
$45.7B
| $1.06M | 0.02% |
+7,722
| New | +$1.06M |
|