MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-0.94%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.28B
AUM Growth
-$410M
(-8.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
526
New
136
Increased
45
Reduced
113
Closed
228
Top Buys
| 1 |
Philip Morris
PM
|
+$130M |
| 2 |
Alibaba
BABA
|
+$72M |
| 3 |
Union Pacific
UNP
|
+$66.3M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$44M |
| 5 |
Seagate
STX
|
+$42.1M |
Top Sells
| 1 |
Netflix
NFLX
|
+$90.9M |
| 2 |
Constellation Energy
CEG
|
+$68.2M |
| 3 |
Bank of New York Mellon
BK
|
+$66.8M |
| 4 |
Constellation Brands
STZ
|
+$60.2M |
| 5 |
NVIDIA
NVDA
|
+$51M |
Sector Composition
| 1 | Consumer Discretionary | 41.86% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 7.47% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Champion Homes, Inc.
SKY
$4.21B
| – | – |
-7,326
| Closed | -$479K |
|
327
Skechers
SKX
$9.51B
| – | – |
-314,694
| Closed | -$16.6M |
|
328
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-29,076
| Closed | -$1.82M |
|
329
Snowflake
SNOW
$76.4B
| – | – |
-221,592
| Closed | -$39M |
|
330
SoFi Technologies
SOFI
$31.1B
| – | – |
-201,096
| Closed | -$1.68M |
|
331
Stellantis
STLA
$25.8B
| – | – |
-22,949
| Closed | -$403K |
|
332
Scorpio Tankers
STNG
$2.91B
| – | – |
-13,340
| Closed | -$630K |
|
333
Suncor Energy
SU
$49.7B
| – | – |
-8,979
| Closed | -$263K |
|
334
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-7,409
| Closed | -$223K |
|
335
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,423
| Closed | -$379K |
|
336
Synchrony
SYF
$28.3B
| – | – |
-11,499
| Closed | -$390K |
|
337
Stryker
SYK
$150B
| – | – |
-1,519
| Closed | -$463K |
|
338
Teradata
TDC
$1.99B
| – | – |
-9,587
| Closed | -$512K |
|
339
Teck Resources
TECK
$19.1B
| – | – |
-15,200
| Closed | -$640K |
|
340
Tenable Holdings
TENB
$3.73B
| – | – |
-7,771
| Closed | -$338K |
|
341
Triumph Financial, Inc.
TFIN
$1.48B
| – | – |
-7,431
| Closed | -$451K |
|
342
TEGNA Inc
TGNA
$3.38B
| – | – |
-36,265
| Closed | -$589K |
|
343
Taylor Morrison
TMHC
$6.92B
| – | – |
-10,252
| Closed | -$500K |
|
344
Travel + Leisure Co
TNL
$4.04B
| – | – |
-22,057
| Closed | -$890K |
|
345
Toast
TOST
$23.9B
| – | – |
-14,987
| Closed | -$338K |
|
346
Tri Pointe Homes
TPH
$3.11B
| – | – |
-16,635
| Closed | -$547K |
|
347
Thomson Reuters
TRI
$79.2B
| – | – |
-5,597
| Closed | -$755K |
|
348
Tractor Supply
TSCO
$31.3B
| – | – |
-63,830
| Closed | -$2.82M |
|
349
Tower Semiconductor
TSEM
$7.22B
| – | – |
-5,482
| Closed | -$206K |
|
350
Texas Instruments
TXN
$168B
| – | – |
-6,656
| Closed | -$1.2M |
|