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 | |
|---|---|---|---|---|---|---|
376
Descartes Systems
DSGX
$9.19B
| – | – |
-2,634
| Closed | -$211K |
|
377
Duolingo
DUOL
$12.5B
| – | – |
-8,751
| Closed | -$1.25M |
|
378
DaVita
DVA
$9.77B
| – | – |
-2,181
| Closed | -$219K |
|
379
DXC Technology
DXC
$2.58B
| – | – |
-14,811
| Closed | -$396K |
|
380
eBay
EBAY
$42.2B
| – | – |
-19,118
| Closed | -$854K |
|
381
Euronet Worldwide
EEFT
$3.62B
| – | – |
-2,543
| Closed | -$298K |
|
382
Eldorado Gold
EGO
$5.32B
| – | – |
-29,323
| Closed | -$296K |
|
383
Elevance Health
ELV
$71B
| – | – |
-1,889
| Closed | -$839K |
|
384
Enphase Energy
ENPH
$4.96B
| – | – |
-6,077
| Closed | -$1.02M |
|
385
Murphy Oil
MUR
$3.56B
| – | – |
-11,263
| Closed | -$431K |
|
386
MaxLinear
MXL
$1.4B
| – | – |
-109,834
| Closed | -$3.47M |
|
387
NextEra Energy, Inc.
NEE
$144B
| – | – |
-8,260
| Closed | -$613K |
|
|
388
Netflix
NFLX
$537B
| – | – |
-206,421
| Closed | -$90.9M |
|
389
United Airlines
UAL
$34.2B
| – | – |
-21,563
| Closed | -$1.18M |
|
390
Universal Health Services
UHS
$11.9B
| – | – |
-2,717
| Closed | -$429K |
|
391
Ulta Beauty
ULTA
$23B
| – | – |
-6,629
| Closed | -$3.12M |
|
392
Upwork
UPWK
$2.12B
| – | – |
-36,448
| Closed | -$340K |
|
393
US Bancorp
USB
$76.8B
| – | – |
-12,712
| Closed | -$420K |
|
394
Virtu Financial
VIRT
$3.22B
| – | – |
-19,410
| Closed | -$332K |
|
395
Voya Financial
VOYA
$7.28B
| – | – |
-4,280
| Closed | -$307K |
|
396
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,659
| Closed | -$375K |
|
397
Warner Bros
WBD
$30.4B
| – | – |
-61,578
| Closed | -$772K |
|
398
Axcelis
ACLS
$2.61B
| – | – |
-3,115
| Closed | -$571K |
|
399
Allegion
ALLE
$14.6B
| – | – |
-3,717
| Closed | -$446K |
|
400
AbCellera Biologics
ABCL
$1.27B
| – | – |
-48,052
| Closed | -$310K |
|