MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
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
-$218M
(-5.3%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-17.15%
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 | |
|---|---|---|---|---|---|---|
301
Arvinas
ARVN
$577M
| $454K | 0.01% |
16,618
+4,762
| +40% | +$130K |
|
302
Kosmos Energy
KOS
$808M
| $453K | 0.01% |
60,947
+11,136
| +22% | +$82.9K |
|
303
RH
RH
$4.39B
| $452K | 0.01% |
1,857
+397
| +27% | +$96.7K |
|
304
Clarivate
CLVT
$3.02B
| $450K | 0.01% |
+47,961
| New | +$450K |
|
305
IDEX
IEX
$12.3B
| $450K | 0.01% |
+1,948
| New | +$450K |
|
306
Automatic Data Processing
ADP
$121B
| $449K | 0.01% |
+2,019
| New | +$449K |
|
307
Wendy's
WEN
$1.91B
| $447K | 0.01% |
20,535
-34,606
| -63% | -$754K |
|
308
Adient
ADNT
$1.99B
| $447K | 0.01% |
10,907
+2,951
| +37% | +$121K |
|
309
SoFi Technologies
SOFI
$30.8B
| $447K | 0.01% |
+73,575
| New | +$447K |
|
310
Harley-Davidson
HOG
$3.75B
| $446K | 0.01% |
11,742
+3,102
| +36% | +$118K |
|
311
Applovin
APP
$187B
| $443K | 0.01% |
+28,149
| New | +$443K |
|
312
Air Lease Corp
AL
$7.11B
| $442K | 0.01% |
11,230
+2,759
| +33% | +$109K |
|
313
Brookdale Senior Living
BKD
$1.83B
| $440K | 0.01% |
149,071
+32,805
| +28% | +$96.8K |
|
314
Liberty Global Class C
LBTYK
$4.05B
| $438K | 0.01% |
21,486
+2,219
| +12% | +$45.2K |
|
315
Frontline
FRO
$5.04B
| $437K | 0.01% |
+26,417
| New | +$437K |
|
316
Autoliv
ALV
$9.74B
| $434K | 0.01% |
4,648
+604
| +15% | +$56.4K |
|
317
Griffon
GFF
$3.71B
| $434K | 0.01% |
13,552
+4,669
| +53% | +$149K |
|
318
Cracker Barrel
CBRL
$1.11B
| $433K | 0.01% |
3,814
-62,173
| -94% | -$7.06M |
|
319
Golar LNG
GLNG
$4.23B
| $433K | 0.01% |
20,027
-3,307
| -14% | -$71.4K |
|
320
B&G Foods
BGS
$366M
| $430K | 0.01% |
+27,665
| New | +$430K |
|
321
Synchrony
SYF
$28.1B
| $428K | 0.01% |
14,725
+1,282
| +10% | +$37.3K |
|
322
Meritage Homes
MTH
$5.74B
| $427K | 0.01% |
+7,308
| New | +$427K |
|
323
Antero Midstream
AM
$8.72B
| $425K | 0.01% |
+40,492
| New | +$425K |
|
324
Pure Storage
PSTG
$25.9B
| $423K | 0.01% |
16,580
+2,362
| +17% | +$60.3K |
|
325
NatWest
NWG
$56.9B
| $422K | 0.01% |
63,982
-61
| -0.1% | -$403 |
|