MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-22.32%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$3.99B
AUM Growth
-$1.59B
(-28%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
284
New
57
Increased
84
Reduced
46
Closed
72
Top Buys
| 1 |
Humana
HUM
|
$38.9M |
| 2 |
Salesforce
CRM
|
$34M |
| 3 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 4 |
Ferguson
FERG
|
$30.1M |
| 5 |
Uber
UBER
|
$23.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$120M |
| 2 |
Corpay
CPAY
|
$71.5M |
| 3 |
Microsoft
MSFT
|
$55.5M |
| 4 |
Mastercard
MA
|
$53.8M |
| 5 |
Visa
V
|
$41.6M |
Sector Composition
| 1 | Consumer Discretionary | 39.43% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 15.6% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCS
276
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-1,064
| Closed | -$130K |
|
|
ETRN
277
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-14,713
| Closed | -$124K |
|
|
PRTY
278
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-69,533
| Closed | -$249K |
|
|
POSH
279
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-10,604
| Closed | -$134K |
|
|
ABMD
280
DELISTED
Abiomed Inc
ABMD
| – | – |
-792
| Closed | -$262K |
|
|
ENDP
281
DELISTED
Endo International plc
ENDP
| – | – |
-81,154
| Closed | -$187K |
|
|
DISCA
282
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-43,862
| Closed | -$1.09M |
|
283
Omnicom Group
OMC
$15.4B
| – | – |
-5,368
| Closed | -$456K |
|
284
Pure Storage
PSTG
$25.9B
| – | – |
-48,716
| Closed | -$1.72M |
|