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 | |
|---|---|---|---|---|---|---|
326
Methanex
MEOH
$3.02B
| – | – |
-43,680
| Closed | -$2.48M |
|
327
Altria Group
MO
$111B
| – | – |
-13,130
| Closed | -$754K |
|
328
Madison Square Garden
MSGS
$4.88B
| – | – |
-92,138
| Closed | -$19.3M |
|
329
Nokia
NOK
$24.7B
| – | – |
-919,900
| Closed | -$5.26M |
|
330
PENN Entertainment
PENN
$2.93B
| – | – |
-66,240
| Closed | -$1.33M |
|
331
Dave & Buster's
PLAY
$771M
| – | – |
-12,340
| Closed | -$615K |
|
332
Post Holdings
POST
$5.77B
| – | – |
-16,777
| Closed | -$1.2M |
|
333
PPG Industries
PPG
$25.2B
| – | – |
-22,090
| Closed | -$2.49M |
|
334
PVH
PVH
$4.07B
| – | – |
-33,480
| Closed | -$4.08M |
|
335
Restaurant Brands International
QSR
$20.3B
| – | – |
-205,670
| Closed | -$13.4M |
|
336
Rio Tinto
RIO
$101B
| – | – |
-96,010
| Closed | -$5.65M |
|
337
Charles Schwab
SCHW
$170B
| – | – |
-2,324,830
| Closed | -$99.4M |
|
|
338
SS&C Technologies
SSNC
$21.7B
| – | – |
-2,228,910
| Closed | -$142M |
|
339
Skyworks Solutions
SWKS
$11.2B
| – | – |
-40,370
| Closed | -$3.33M |
|
340
TransDigm Group
TDG
$72.9B
| – | – |
-15,750
| Closed | -$7.15M |
|
341
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-94,530
| Closed | -$1.48M |
|
342
Target
TGT
$41.3B
| – | – |
-39,611
| Closed | -$3.18M |
|
343
Tenet Healthcare
THC
$17.4B
| – | – |
-102,370
| Closed | -$2.95M |
|
344
TIM SA
TIMB
$10.1B
| – | – |
-353,660
| Closed | -$5.33M |
|
345
Thermo Fisher Scientific
TMO
$184B
| – | – |
-26,370
| Closed | -$7.22M |
|
346
Tyson Foods
TSN
$19.9B
| – | – |
-37,240
| Closed | -$2.59M |
|
347
Universal Health Services
UHS
$11.8B
| – | – |
-55,940
| Closed | -$7.48M |
|
348
Ulta Beauty
ULTA
$23B
| – | – |
-46,190
| Closed | -$16.1M |
|
349
United Natural Foods
UNFI
$1.74B
| – | – |
-186,910
| Closed | -$2.47M |
|
350
Upbound Group
UPBD
$1.47B
| – | – |
-390,130
| Closed | -$8.14M |
|