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 | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$45.7B
| $358K | 0.01% |
+2,998
| New | +$358K |
|
377
APA Corp
APA
$7.75B
| $352K | 0.01% |
+9,755
| New | +$352K |
|
378
CNO Financial Group
CNO
$3.82B
| $350K | 0.01% |
15,794
+2,094
| +15% | +$46.5K |
|
379
Reinsurance Group of America
RGA
$12.7B
| $347K | 0.01% |
+2,614
| New | +$347K |
|
380
Novo Nordisk
NVO
$241B
| $343K | 0.01% |
4,312
-296
| -6% | -$23.6K |
|
381
CommScope
COMM
$3.59B
| $342K | 0.01% |
+53,611
| New | +$342K |
|
382
Kirby Corp
KEX
$4.98B
| $339K | 0.01% |
+4,862
| New | +$339K |
|
383
Affiliated Managers Group
AMG
$6.57B
| $338K | 0.01% |
+2,373
| New | +$338K |
|
384
International Paper
IP
$25B
| $336K | 0.01% |
9,309
-63,370
| -87% | -$2.29M |
|
385
Eagle Materials
EXP
$7.71B
| $332K | 0.01% |
+2,261
| New | +$332K |
|
386
Illumina
ILMN
$15.1B
| $331K | 0.01% |
+1,465
| New | +$331K |
|
387
AppFolio
APPF
$10.3B
| $330K | 0.01% |
+2,652
| New | +$330K |
|
388
BP
BP
$87.8B
| $330K | 0.01% |
+8,693
| New | +$330K |
|
389
Molina Healthcare
MOH
$9.51B
| $329K | 0.01% |
1,231
+305
| +33% | +$81.6K |
|
390
Nutrien
NTR
$27.9B
| $328K | 0.01% |
+4,445
| New | +$328K |
|
|
MAXR
391
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $327K | 0.01% |
6,414
-53
| -0.8% | -$2.71K |
|
392
SiteOne Landscape Supply
SITE
$6.78B
| $326K | 0.01% |
+2,380
| New | +$326K |
|
393
Cirrus Logic
CRUS
$6.03B
| $325K | 0.01% |
+2,974
| New | +$325K |
|
394
Civitas Resources
CIVI
$3.01B
| $325K | 0.01% |
+4,759
| New | +$325K |
|
395
California Resources
CRC
$4.14B
| $323K | 0.01% |
+8,396
| New | +$323K |
|
396
Upwork
UPWK
$2.12B
| $322K | 0.01% |
+28,410
| New | +$322K |
|
397
Suncor Energy
SU
$49.7B
| $317K | 0.01% |
10,209
+691
| +7% | +$21.5K |
|
398
Coherent
COHR
$15.5B
| $316K | 0.01% |
+8,298
| New | +$316K |
|
399
Revolve Group
RVLV
$1.67B
| $315K | 0.01% |
11,992
-22,242
| -65% | -$585K |
|
400
Alcoa
AA
$8.1B
| $315K | 0.01% |
+7,404
| New | +$315K |
|