MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-0.94%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.28B
AUM Growth
-$410M
(-8.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
526
New
136
Increased
45
Reduced
113
Closed
228
Top Buys
| 1 |
Philip Morris
PM
|
+$130M |
| 2 |
Alibaba
BABA
|
+$72M |
| 3 |
Union Pacific
UNP
|
+$66.3M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$44M |
| 5 |
Seagate
STX
|
+$42.1M |
Top Sells
| 1 |
Netflix
NFLX
|
+$90.9M |
| 2 |
Constellation Energy
CEG
|
+$68.2M |
| 3 |
Bank of New York Mellon
BK
|
+$66.8M |
| 4 |
Constellation Brands
STZ
|
+$60.2M |
| 5 |
NVIDIA
NVDA
|
+$51M |
Sector Composition
| 1 | Consumer Discretionary | 41.86% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 7.47% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$50.4B
| $206K | ﹤0.01% |
+1,454
| New | +$206K |
|
277
LKQ Corp
LKQ
$8.32B
| $205K | ﹤0.01% |
+4,133
| New | +$205K |
|
278
Antero Midstream
AM
$8.74B
| $201K | ﹤0.01% |
+16,772
| New | +$201K |
|
279
Vodafone
VOD
$28.6B
| $194K | ﹤0.01% |
+20,461
| New | +$194K |
|
280
Xerox
XRX
$467M
| $189K | ﹤0.01% |
+12,044
| New | +$189K |
|
|
SAVE
281
DELISTED
Spirit Airlines, Inc.
SAVE
| $188K | ﹤0.01% |
+11,416
| New | +$188K |
|
282
Clarivate
CLVT
$2.99B
| $162K | ﹤0.01% |
24,126
-22,960
| -49% | -$154K |
|
283
Brookdale Senior Living
BKD
$1.81B
| $158K | ﹤0.01% |
38,046
-61,485
| -62% | -$255K |
|
284
Janus International
JBI
$1.39B
| $154K | ﹤0.01% |
+14,354
| New | +$154K |
|
285
Hudbay
HBM
$5.16B
| $153K | ﹤0.01% |
31,510
-43,251
| -58% | -$211K |
|
286
NatWest
NWG
$57.3B
| $149K | ﹤0.01% |
25,591
-22,545
| -47% | -$131K |
|
287
SiriusXM
SIRI
$8.21B
| $143K | ﹤0.01% |
+3,170
| New | +$143K |
|
288
ZipRecruiter
ZIP
$411M
| $141K | ﹤0.01% |
11,769
-14,748
| -56% | -$177K |
|
|
SPWR
289
DELISTED
SunPower Corporation Common Stock
SPWR
| $140K | ﹤0.01% |
+22,750
| New | +$140K |
|
|
PLYA
290
DELISTED
Playa Hotels & Resorts
PLYA
| $131K | ﹤0.01% |
18,061
-14,047
| -44% | -$102K |
|
291
B2Gold
BTG
$5.61B
| $127K | ﹤0.01% |
+44,116
| New | +$127K |
|
292
Adeia
ADEA
$1.68B
| $125K | ﹤0.01% |
11,687
-14,282
| -55% | -$153K |
|
293
Kinross Gold
KGC
$27.2B
| $125K | ﹤0.01% |
27,313
-29,431
| -52% | -$134K |
|
294
Perimeter Solutions
PRM
$3.22B
| $118K | ﹤0.01% |
+26,063
| New | +$118K |
|
295
Garrett Motion
GTX
$2.66B
| $117K | ﹤0.01% |
+14,871
| New | +$117K |
|
296
Xperi
XPER
$280M
| $112K | ﹤0.01% |
+11,312
| New | +$112K |
|
297
Petco
WOOF
$1.02B
| $94.5K | ﹤0.01% |
+23,099
| New | +$94.5K |
|
298
ADT
ADT
$7.06B
| $72.8K | ﹤0.01% |
+12,141
| New | +$72.8K |
|
299
Par Pacific Holdings
PARR
$1.81B
| – | – |
-18,155
| Closed | -$483K |
|
300
PBF Energy
PBF
$3.46B
| – | – |
-10,454
| Closed | -$428K |
|