MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-10.8%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$9.07B
AUM Growth
-$1.56B
(-15%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
865
New
203
Increased
234
Reduced
162
Closed
243
Top Buys
| 1 |
Visa
V
|
+$115M |
| 2 |
Workday
WDAY
|
+$101M |
| 3 |
Lam Research
LRCX
|
+$56.1M |
| 4 |
Sea Limited
SE
|
+$54.3M |
| 5 |
Rocket Pharmaceuticals
RCKT
|
+$44.4M |
Top Sells
| 1 |
Coupang
CPNG
|
+$162M |
| 2 |
Alibaba
BABA
|
+$102M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.2M |
| 5 |
Aon
AON
|
+$51.4M |
Sector Composition
| 1 | Consumer Discretionary | 44.31% |
| 2 | Healthcare | 16.71% |
| 3 | Technology | 15.48% |
| 4 | Communication Services | 8.28% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boise Cascade
BCC
$3.21B
| $1.1M | 0.01% |
20,336
+17,051
| +519% | +$921K |
|
|
MNTV
277
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.1M | 0.01% |
+55,913
| New | +$1.1M |
|
|
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | 0.01% |
12,556
+8,513
| +211% | +$742K |
|
|
AVLR
279
DELISTED
Avalara, Inc.
AVLR
| $1.09M | 0.01% |
+6,261
| New | +$1.09M |
|
280
Oxford Industries
OXM
$608M
| $1.09M | 0.01% |
12,122
-11,162
| -48% | -$1.01M |
|
281
Bristow Group
VTOL
$1.09B
| $1.09M | 0.01% |
+34,203
| New | +$1.09M |
|
282
CoreCivic
CXW
$2.19B
| $1.09M | 0.01% |
+122,005
| New | +$1.09M |
|
283
VEON
VEON
$3.73B
| $1.08M | 0.01% |
20,843
-5,241
| -20% | -$273K |
|
284
RB Global
RBA
$21.5B
| $1.08M | 0.01% |
17,521
-2,193
| -11% | -$135K |
|
285
Ally Financial
ALLY
$12.8B
| $1.08M | 0.01% |
21,145
-1,852
| -8% | -$94.5K |
|
286
General Mills
GIS
$26.8B
| $1.08M | 0.01% |
+18,027
| New | +$1.08M |
|
287
Radware
RDWR
$1.1B
| $1.08M | 0.01% |
31,975
-8,641
| -21% | -$291K |
|
288
Adecoagro
AGRO
$794M
| $1.08M | 0.01% |
119,086
+13,243
| +13% | +$120K |
|
289
Sempra
SRE
$52.3B
| $1.07M | 0.01% |
+16,938
| New | +$1.07M |
|
290
DXC Technology
DXC
$2.6B
| $1.07M | 0.01% |
31,839
+24,235
| +319% | +$814K |
|
|
AAMI
291
Acadian Asset Management Inc.
AAMI
$1.68B
| $1.07M | 0.01% |
40,835
-11,080
| -21% | -$290K |
|
292
Burlington
BURL
$17.7B
| $1.06M | 0.01% |
+3,719
| New | +$1.06M |
|
293
Petrobras
PBR
$80.1B
| $1.05M | 0.01% |
+101,615
| New | +$1.05M |
|
294
AngloGold Ashanti
AU
$31.2B
| $1.05M | 0.01% |
65,558
+16,568
| +34% | +$265K |
|
295
Southern Company
SO
$100B
| $1.04M | 0.01% |
16,772
+3,044
| +22% | +$189K |
|
296
BellRing Brands
BRBR
$4.67B
| $1.04M | 0.01% |
33,695
-6,545
| -16% | -$201K |
|
297
PACCAR
PCAR
$51.2B
| $1.04M | 0.01% |
+19,671
| New | +$1.04M |
|
298
Tenet Healthcare
THC
$17.3B
| $1.04M | 0.01% |
15,580
-12,184
| -44% | -$809K |
|
299
Commault Systems
CVLT
$8.22B
| $1.03M | 0.01% |
13,722
-1,729
| -11% | -$130K |
|
|
CIT
300
DELISTED
CIT Group Inc.
CIT
| $1.03M | 0.01% |
19,872
-2,143
| -10% | -$111K |
|