MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+16.66%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$3.89B
AUM Growth
+$3.89B
(-5.3%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
568
New
192
Increased
157
Reduced
94
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Constellation Energy
CEG
|
$64.6M |
| 3 |
UnitedHealth
UNH
|
$62.7M |
| 4 |
Nu Holdings
NU
|
$61.2M |
| 5 |
Arista Networks
ANET
|
$45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Avantor
AVTR
|
$117M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$116M |
| 4 |
T-Mobile US
TMUS
|
$90.2M |
| 5 |
Crown Holdings
CCK
|
$60.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.95% |
| 2 | Technology | 23.61% |
| 3 | Healthcare | 10.07% |
| 4 | Communication Services | 8.94% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brink's
BCO
$4.63B
| $479K | 0.01% |
7,176
+2,711
| +61% | +$181K |
|
|
AAMI
277
Acadian Asset Management Inc.
AAMI
$1.78B
| $479K | 0.01% |
+20,301
| New | +$479K |
|
278
DraftKings
DKNG
$23.9B
| $477K | 0.01% |
+24,625
| New | +$477K |
|
279
La-Z-Boy
LZB
$1.47B
| $476K | 0.01% |
16,380
-5,365
| -25% | -$156K |
|
|
BERY
280
DELISTED
Berry Global Group, Inc.
BERY
| $475K | 0.01% |
+8,062
| New | +$475K |
|
281
1-800-Flowers.com
FLWS
$350M
| $473K | 0.01% |
41,173
+24,689
| +150% | +$284K |
|
282
Republic Services
RSG
$72.3B
| $473K | 0.01% |
+3,497
| New | +$473K |
|
283
Wabtec
WAB
$32.6B
| $472K | 0.01% |
+4,672
| New | +$472K |
|
284
Hudbay
HBM
$4.91B
| $470K | 0.01% |
89,581
+14,738
| +20% | +$77.4K |
|
285
Tesla
TSLA
$1.1T
| $470K | 0.01% |
+2,265
| New | +$470K |
|
286
Sanofi
SNY
$122B
| $470K | 0.01% |
8,634
+3,459
| +67% | +$188K |
|
287
Boot Barn
BOOT
$5.51B
| $470K | 0.01% |
+6,128
| New | +$470K |
|
288
Avanos Medical
AVNS
$556M
| $469K | 0.01% |
+15,769
| New | +$469K |
|
289
Service Corp International
SCI
$10.9B
| $468K | 0.01% |
+6,806
| New | +$468K |
|
290
Teva Pharmaceuticals
TEVA
$21.5B
| $468K | 0.01% |
52,865
+21,416
| +68% | +$190K |
|
291
Humana
HUM
$37.5B
| $466K | 0.01% |
959
-88,705
| -99% | -$43.1M |
|
292
AutoZone
AZO
$69.9B
| $465K | 0.01% |
189
+87
| +85% | +$214K |
|
|
CNR
293
Core Natural Resources, Inc.
CNR
$3.69B
| $464K | 0.01% |
+7,960
| New | +$464K |
|
294
DuPont de Nemours
DD
$31.6B
| $462K | 0.01% |
+6,444
| New | +$462K |
|
295
AbCellera Biologics
ABCL
$1.2B
| $458K | 0.01% |
60,691
+33,054
| +120% | +$249K |
|
|
WRK
296
DELISTED
WestRock Company
WRK
| $457K | 0.01% |
+15,014
| New | +$457K |
|
297
TSMC
TSM
$1.2T
| $456K | 0.01% |
+4,898
| New | +$456K |
|
298
Ryanair
RYAAY
$32.8B
| $455K | 0.01% |
4,829
-231
| -5% | -$21.8K |
|
299
Green Dot
GDOT
$752M
| $455K | 0.01% |
26,493
+4,481
| +20% | +$77K |
|
300
Stifel
SF
$11.5B
| $454K | 0.01% |
7,688
+2,646
| +52% | +$156K |
|