MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+19.87%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.69B
AUM Growth
+$798M
(+21%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
576
New
129
Increased
106
Reduced
150
Closed
186
Top Buys
| 1 |
Constellation Brands
STZ
|
+$146M |
| 2 |
Baxter International
BAX
|
+$126M |
| 3 |
Coupang
CPNG
|
+$91.5M |
| 4 |
DoorDash
DASH
|
+$73M |
| 5 |
Bank of New York Mellon
BK
|
+$70M |
Top Sells
| 1 |
Salesforce
CRM
|
+$94.9M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
+$76.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$69.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$66.2M |
| 5 |
UnitedHealth
UNH
|
+$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.74% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amkor Technology
AMKR
$6.15B
| $337K | 0.01% |
+11,327
| New | +$337K |
|
327
Blackbaud
BLKB
$3.29B
| $333K | 0.01% |
+4,674
| New | +$333K |
|
328
Virtu Financial
VIRT
$3.26B
| $332K | 0.01% |
19,410
-10
| -0.1% | -$171 |
|
329
Criteo
CRTO
$1.24B
| $330K | 0.01% |
9,792
-2,858
| -23% | -$96.4K |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $330K | 0.01% |
14,334
-25,419
| -64% | -$585K |
|
331
Avanos Medical
AVNS
$577M
| $329K | 0.01% |
12,863
-2,906
| -18% | -$74.3K |
|
332
Liberty Global Class C
LBTYK
$4.04B
| $327K | 0.01% |
18,417
-3,069
| -14% | -$54.5K |
|
333
Intuitive Surgical
ISRG
$168B
| $327K | 0.01% |
+955
| New | +$327K |
|
334
Zumiez
ZUMZ
$364M
| $326K | 0.01% |
19,587
+8,343
| +74% | +$139K |
|
335
Moody's
MCO
$91B
| $324K | 0.01% |
931
-3,614
| -80% | -$1.26M |
|
336
Chord Energy
CHRD
$5.9B
| $322K | 0.01% |
+2,096
| New | +$322K |
|
337
Robinhood
HOOD
$105B
| $322K | 0.01% |
+32,272
| New | +$322K |
|
338
NXP Semiconductors
NXPI
$56.9B
| $321K | 0.01% |
+1,570
| New | +$321K |
|
339
California Resources
CRC
$4.14B
| $321K | 0.01% |
7,094
-1,302
| -16% | -$59K |
|
|
CNH
340
CNH Industrial
CNH
$14.2B
| $320K | 0.01% |
+22,213
| New | +$320K |
|
341
Ingredion
INGR
$8.22B
| $317K | 0.01% |
+2,989
| New | +$317K |
|
|
342
UnitedHealth
UNH
$315B
| $311K | 0.01% |
648
-132,561
| -100% | -$63.7M |
|
343
AbCellera Biologics
ABCL
$1.27B
| $310K | 0.01% |
48,052
-12,639
| -21% | -$81.6K |
|
344
Lowe's Companies
LOW
$153B
| $307K | 0.01% |
+1,360
| New | +$307K |
|
345
Voya Financial
VOYA
$7.3B
| $307K | 0.01% |
+4,280
| New | +$307K |
|
346
Canadian Natural Resources
CNQ
$64.3B
| $306K | 0.01% |
+10,878
| New | +$306K |
|
347
DuPont de Nemours
DD
$32.6B
| $305K | 0.01% |
4,272
-2,172
| -34% | -$155K |
|
348
Euronet Worldwide
EEFT
$3.59B
| $298K | 0.01% |
+2,543
| New | +$298K |
|
349
Eldorado Gold
EGO
$5.35B
| $296K | 0.01% |
+29,323
| New | +$296K |
|
|
EVRI
350
DELISTED
Everi Holdings
EVRI
| $295K | 0.01% |
+20,400
| New | +$295K |
|