MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.01%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.9B
AUM Growth
-$640M
(-8.5%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
378
New
104
Increased
69
Reduced
108
Closed
97
Top Buys
| 1 |
Humana
HUM
|
+$247M |
| 2 |
DuPont de Nemours
DD
|
+$186M |
| 3 |
CommScope
COMM
|
+$133M |
| 4 |
MGM Resorts International
MGM
|
+$129M |
| 5 |
Alibaba
BABA
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$263M |
| 2 |
Elevance Health
ELV
|
+$208M |
| 3 |
Fiserv
FI
|
+$176M |
| 4 |
SS&C Technologies
SSNC
|
+$142M |
| 5 |
Eagle Materials
EXP
|
+$128M |
Sector Composition
| 1 | Consumer Discretionary | 25.55% |
| 2 | Technology | 22.52% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 10.88% |
| 5 | Materials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dillards
DDS
$9.15B
| – | – |
-178,980
| Closed | -$12.9M |
|
302
Deere & Co
DE
$129B
| – | – |
-13,750
| Closed | -$2.2M |
|
303
Brinker International
EAT
$7.07B
| – | – |
-234,990
| Closed | -$10.4M |
|
|
304
Elevance Health
ELV
$70.9B
| – | – |
-724,153
| Closed | -$208M |
|
305
Energizer
ENR
$1.99B
| – | – |
-148,510
| Closed | -$6.67M |
|
306
Five Below
FIVE
$8.04B
| – | – |
-3,700
| Closed | -$460K |
|
307
Floor & Decor
FND
$9.74B
| – | – |
-307,540
| Closed | -$12.7M |
|
308
Helen of Troy
HELE
$567M
| – | – |
-13,670
| Closed | -$1.59M |
|
309
Hilton Worldwide
HLT
$65.4B
| – | – |
-398,233
| Closed | -$33.1M |
|
310
Harley-Davidson
HOG
$3.73B
| – | – |
-119,880
| Closed | -$4.28M |
|
311
Heartland Express
HTLD
$671M
| – | – |
-349,370
| Closed | -$6.74M |
|
312
Howmet Aerospace
HWM
$74.3B
| – | – |
-417,749
| Closed | -$6.12M |
|
313
MarineMax
HZO
$573M
| – | – |
-46,828
| Closed | -$897K |
|
314
Infosys
INFY
$70.8B
| – | – |
-517,550
| Closed | -$5.66M |
|
315
Intuit
INTU
$184B
| – | – |
-8,810
| Closed | -$2.3M |
|
316
Jazz Pharmaceuticals
JAZZ
$7.79B
| – | – |
-39,040
| Closed | -$5.58M |
|
317
JPMorgan Chase
JPM
$840B
| – | – |
-133,570
| Closed | -$13.5M |
|
318
Kellanova
K
$27.7B
| – | – |
-49,757
| Closed | -$2.68M |
|
319
Keysight
KEYS
$29.6B
| – | – |
-51,650
| Closed | -$4.5M |
|
320
Coca-Cola
KO
$291B
| – | – |
-19,110
| Closed | -$895K |
|
321
Lear
LEA
$5.81B
| – | – |
-23,260
| Closed | -$3.16M |
|
322
El Pollo Loco
LOCO
$313M
| – | – |
-375,580
| Closed | -$4.89M |
|
323
Mastercard
MA
$532B
| – | – |
-24,510
| Closed | -$5.77M |
|
324
McDonald's
MCD
$220B
| – | – |
-182,430
| Closed | -$34.6M |
|
325
Mondelez International
MDLZ
$80.3B
| – | – |
-13,130
| Closed | -$655K |
|