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 | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$34.8B
| $398K | 0.01% |
+8,990
| New | +$398K |
|
352
ManpowerGroup
MAN
$1.77B
| $396K | 0.01% |
+4,798
| New | +$396K |
|
353
Cal-Maine
CALM
$5.45B
| $396K | 0.01% |
+6,500
| New | +$396K |
|
354
Allison Transmission
ALSN
$7.5B
| $390K | 0.01% |
+8,614
| New | +$390K |
|
|
CGC
355
Canopy Growth
CGC
$424M
| $388K | 0.01% |
22,185
+12,320
| +125% | +$216K |
|
356
Cenovus Energy
CVE
$28.8B
| $387K | 0.01% |
22,179
+4,514
| +26% | +$78.8K |
|
357
Jefferies Financial Group
JEF
$13.3B
| $387K | 0.01% |
+12,182
| New | +$387K |
|
358
HUB Group
HUBG
$2.27B
| $381K | 0.01% |
+9,074
| New | +$381K |
|
359
Coterra Energy
CTRA
$18.2B
| $380K | 0.01% |
+15,482
| New | +$380K |
|
360
Maravai LifeSciences
MRVI
$353M
| $379K | 0.01% |
+27,067
| New | +$379K |
|
361
ODP
ODP
$644M
| $379K | 0.01% |
8,430
+614
| +8% | +$27.6K |
|
362
Treehouse Foods
THS
$893M
| $377K | 0.01% |
7,471
+2,707
| +57% | +$137K |
|
363
SLM Corp
SLM
$6.34B
| $376K | 0.01% |
30,368
+13,903
| +84% | +$172K |
|
|
MDC
364
DELISTED
M.D.C. Holdings, Inc.
MDC
| $376K | 0.01% |
+9,676
| New | +$376K |
|
365
Sally Beauty Holdings
SBH
$1.43B
| $375K | 0.01% |
24,074
-115,579
| -83% | -$1.8M |
|
366
Evolent Health
EVH
$1.13B
| $372K | 0.01% |
+11,451
| New | +$372K |
|
|
CHX
367
DELISTED
ChampionX
CHX
| $370K | 0.01% |
+13,655
| New | +$370K |
|
368
First Financial Bankshares
FFIN
$5.21B
| $370K | 0.01% |
+11,605
| New | +$370K |
|
369
Axalta
AXTA
$6.97B
| $368K | 0.01% |
+12,151
| New | +$368K |
|
370
Virtu Financial
VIRT
$3.26B
| $367K | 0.01% |
19,420
+8,831
| +83% | +$167K |
|
371
Telephone and Data Systems
TDS
$4.49B
| $362K | 0.01% |
+34,454
| New | +$362K |
|
372
PBF Energy
PBF
$3.32B
| $361K | 0.01% |
+8,318
| New | +$361K |
|
373
Insperity
NSP
$2B
| $360K | 0.01% |
+2,964
| New | +$360K |
|
374
Cullen/Frost Bankers
CFR
$8.31B
| $360K | 0.01% |
3,413
+1,575
| +86% | +$166K |
|
|
BECN
375
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $359K | 0.01% |
+6,093
| New | +$359K |
|