MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+19.87%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.69B
AUM Growth
+$798M
(+21%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
576
New
129
Increased
106
Reduced
150
Closed
186
Top Buys
| 1 |
Constellation Brands
STZ
|
+$146M |
| 2 |
Baxter International
BAX
|
+$126M |
| 3 |
Coupang
CPNG
|
+$91.5M |
| 4 |
DoorDash
DASH
|
+$73M |
| 5 |
Bank of New York Mellon
BK
|
+$70M |
Top Sells
| 1 |
Salesforce
CRM
|
+$94.9M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
+$76.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$69.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$66.2M |
| 5 |
UnitedHealth
UNH
|
+$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.74% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paylocity
PCTY
$9.49B
| $410K | 0.01% |
+2,222
| New | +$410K |
|
|
TRTN
277
DELISTED
Triton International Limited
TRTN
| $409K | 0.01% |
+4,912
| New | +$409K |
|
278
ArcelorMittal
MT
$25.7B
| $408K | 0.01% |
+14,910
| New | +$408K |
|
279
Edwards Lifesciences
EW
$46.9B
| $407K | 0.01% |
4,318
-2,815
| -39% | -$266K |
|
280
Manhattan Associates
MANH
$13B
| $407K | 0.01% |
+2,034
| New | +$407K |
|
281
Frontline
FRO
$5.01B
| $406K | 0.01% |
27,972
+1,555
| +6% | +$22.6K |
|
282
Idexx Laboratories
IDXX
$52.5B
| $406K | 0.01% |
+809
| New | +$406K |
|
283
SLM Corp
SLM
$6.22B
| $405K | 0.01% |
24,797
-5,571
| -18% | -$90.9K |
|
284
PennyMac Financial
PFSI
$6.25B
| $404K | 0.01% |
5,749
-2,380
| -29% | -$167K |
|
285
Southern Copper
SCCO
$81.1B
| $404K | 0.01% |
+5,915
| New | +$404K |
|
286
Stellantis
STLA
$25.8B
| $403K | 0.01% |
22,949
-6,322
| -22% | -$111K |
|
|
AXNX
287
DELISTED
Axonics, Inc. Common Stock
AXNX
| $401K | 0.01% |
7,953
-9,574
| -55% | -$483K |
|
288
McKesson
MCK
$87.8B
| $397K | 0.01% |
+929
| New | +$397K |
|
289
DXC Technology
DXC
$2.58B
| $396K | 0.01% |
14,811
-14,530
| -50% | -$388K |
|
290
Equitable Holdings
EQH
$15.8B
| $394K | 0.01% |
14,525
-1,383
| -9% | -$37.6K |
|
291
CommScope
COMM
$3.59B
| $393K | 0.01% |
69,879
+16,268
| +30% | +$91.6K |
|
292
Ford
F
$45.7B
| $393K | 0.01% |
25,973
-43,959
| -63% | -$665K |
|
293
Caesars Entertainment
CZR
$5.28B
| $391K | 0.01% |
+7,665
| New | +$391K |
|
294
Ally Financial
ALLY
$12.7B
| $391K | 0.01% |
+14,462
| New | +$391K |
|
295
AGCO
AGCO
$8.03B
| $390K | 0.01% |
+2,969
| New | +$390K |
|
296
Synchrony
SYF
$28.3B
| $390K | 0.01% |
11,499
-3,226
| -22% | -$109K |
|
297
Guidewire Software
GWRE
$21.6B
| $386K | 0.01% |
5,080
-14,949
| -75% | -$1.14M |
|
298
Cullen/Frost Bankers
CFR
$8.27B
| $384K | 0.01% |
3,567
+154
| +5% | +$16.6K |
|
299
Roku
ROKU
$14.3B
| $381K | 0.01% |
5,961
-12,439
| -68% | -$796K |
|
300
Teva Pharmaceuticals
TEVA
$22.6B
| $381K | 0.01% |
50,588
-2,277
| -4% | -$17.1K |
|