MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+7.71%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.04B
AUM Growth
-$516M
(-6%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
303
New
68
Increased
72
Reduced
95
Closed
65
Top Buys
| 1 |
DXC Technology
DXC
|
+$280M |
| 2 |
Elevance Health
ELV
|
+$277M |
| 3 |
Lam Research
LRCX
|
+$238M |
| 4 |
Baidu
BIDU
|
+$189M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$481M |
| 2 |
Meta Platforms (Facebook)
META
|
+$398M |
| 3 |
Dollar Tree
DLTR
|
+$362M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$297M |
| 5 |
Mohawk Industries
MHK
|
+$230M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 16.83% |
| 3 | Communication Services | 16.38% |
| 4 | Consumer Discretionary | 15.42% |
| 5 | Financials | 7.94% |