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 | |
|---|---|---|---|---|---|---|
351
NatWest
NWG
$57.3B
| $295K | 0.01% |
48,136
-15,846
| -25% | -$97K |
|
352
BlackBerry
BB
$2.23B
| $293K | 0.01% |
+52,900
| New | +$293K |
|
353
BOK Financial
BOKF
$7.18B
| $293K | 0.01% |
+3,621
| New | +$293K |
|
354
EOG Resources
EOG
$64.1B
| $289K | 0.01% |
+2,525
| New | +$289K |
|
355
Adeia
ADEA
$1.68B
| $286K | 0.01% |
25,969
-9,572
| -27% | -$105K |
|
356
Nutrien
NTR
$27.9B
| $286K | 0.01% |
4,839
+394
| +9% | +$23.3K |
|
|
SQZ
357
DELISTED
SQZ Biotechnologies Company
SQZ
| $284K | 0.01% |
1,050,286
-1,485
| -0.1% | -$401 |
|
358
Biogen
BIIB
$21.1B
| $280K | 0.01% |
+983
| New | +$280K |
|
359
Mr. Cooper
COOP
$13.8B
| $279K | 0.01% |
5,518
-1,325
| -19% | -$67.1K |
|
360
Norfolk Southern
NSC
$61.8B
| $273K | 0.01% |
+1,202
| New | +$273K |
|
|
SILK
361
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $272K | 0.01% |
+8,362
| New | +$272K |
|
362
Kinross Gold
KGC
$27.3B
| $271K | 0.01% |
+56,744
| New | +$271K |
|
|
CHS
363
DELISTED
Chicos FAS, Inc.
CHS
| $270K | 0.01% |
50,551
+18,249
| +56% | +$97.6K |
|
364
Illinois Tool Works
ITW
$76.4B
| $265K | 0.01% |
+1,059
| New | +$265K |
|
365
Suncor Energy
SU
$49.7B
| $263K | 0.01% |
8,979
-1,230
| -12% | -$36.1K |
|
366
Equinor
EQNR
$61.2B
| $262K | 0.01% |
+8,982
| New | +$262K |
|
367
Star Bulk Carriers
SBLK
$2.25B
| $261K | 0.01% |
+14,773
| New | +$261K |
|
|
PLYA
368
DELISTED
Playa Hotels & Resorts
PLYA
| $261K | 0.01% |
32,108
-10,583
| -25% | -$86.1K |
|
369
Molina Healthcare
MOH
$9.84B
| $261K | 0.01% |
866
-365
| -30% | -$110K |
|
370
BP
BP
$87.8B
| $261K | 0.01% |
7,390
-1,303
| -15% | -$46K |
|
371
Tyler Technologies
TYL
$24.5B
| $260K | 0.01% |
+625
| New | +$260K |
|
|
SPLK
372
DELISTED
Splunk Inc
SPLK
| $255K | 0.01% |
+2,400
| New | +$255K |
|
373
1-800-Flowers.com
FLWS
$317M
| $255K | 0.01% |
32,640
-8,533
| -21% | -$66.6K |
|
374
Petrobras
PBR
$79.5B
| $251K | 0.01% |
+18,150
| New | +$251K |
|
375
International Money Express
IMXI
$429M
| $246K | 0.01% |
+10,024
| New | +$246K |
|