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 | |
|---|---|---|---|---|---|---|
401
Adeia
ADEA
$1.68B
| $315K | 0.01% |
35,541
+7,502
| +27% | +$66.5K |
|
402
Herbalife
HLF
$1.02B
| $315K | 0.01% |
19,554
+1,356
| +7% | +$21.8K |
|
403
Tower Semiconductor
TSEM
$7.25B
| $314K | 0.01% |
7,388
+381
| +5% | +$16.2K |
|
404
ResMed
RMD
$40.9B
| $313K | 0.01% |
+1,429
| New | +$313K |
|
405
Alaska Air
ALK
$7.34B
| $311K | 0.01% |
+7,406
| New | +$311K |
|
406
Apple
AAPL
$3.53T
| $309K | 0.01% |
1,871
-8,499
| -82% | -$1.4M |
|
407
QuidelOrtho
QDEL
$1.93B
| $308K | 0.01% |
3,455
+893
| +35% | +$79.6K |
|
408
Cabot Corp
CBT
$4.31B
| $308K | 0.01% |
+4,014
| New | +$308K |
|
409
Barclays
BCS
$69.9B
| $307K | 0.01% |
+42,707
| New | +$307K |
|
410
Jack Henry & Associates
JKHY
$11.8B
| $305K | 0.01% |
+2,026
| New | +$305K |
|
411
Supernus Pharmaceuticals
SUPN
$2.57B
| $305K | 0.01% |
8,406
+695
| +9% | +$25.2K |
|
412
Zoom
ZM
$25.5B
| $303K | 0.01% |
+4,110
| New | +$303K |
|
413
Ubiquiti
UI
$35.3B
| $301K | 0.01% |
+1,109
| New | +$301K |
|
414
Sea Limited
SE
$113B
| $297K | 0.01% |
+3,436
| New | +$297K |
|
415
Enphase Energy
ENPH
$5.07B
| $297K | 0.01% |
+1,414
| New | +$297K |
|
|
ARCH
416
DELISTED
Arch Resources, Inc.
ARCH
| $293K | 0.01% |
+2,226
| New | +$293K |
|
|
QVCGA
417
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $291K | 0.01% |
5,896
+3,795
| +181% | +$187K |
|
418
Gogo Inc
GOGO
$1.44B
| $286K | 0.01% |
+19,724
| New | +$286K |
|
419
Fox Class A
FOXA
$27.8B
| $283K | 0.01% |
+8,321
| New | +$283K |
|
|
RCM
420
DELISTED
R1 RCM Inc. Common Stock
RCM
| $282K | 0.01% |
+18,815
| New | +$282K |
|
421
Mr. Cooper
COOP
$13.8B
| $280K | 0.01% |
6,843
+321
| +5% | +$13.2K |
|
422
Buckle
BKE
$3.04B
| $279K | 0.01% |
7,814
-34,942
| -82% | -$1.25M |
|
423
Oceaneering
OII
$2.41B
| $277K | 0.01% |
+15,701
| New | +$277K |
|
424
Watsco
WSO
$16.6B
| $277K | 0.01% |
+870
| New | +$277K |
|
425
M/I Homes
MHO
$4.15B
| $272K | 0.01% |
+4,318
| New | +$272K |
|