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 | |
|---|---|---|---|---|---|---|
401
Airbnb
ABNB
$75.8B
| – | – |
-16,979
| Closed | -$2.18M |
|
402
AGCO
AGCO
$8.23B
| – | – |
-2,969
| Closed | -$390K |
|
403
Align Technology
ALGN
$9.85B
| – | – |
-1,885
| Closed | -$667K |
|
404
Ally Financial
ALLY
$12.7B
| – | – |
-14,462
| Closed | -$391K |
|
405
Applied Materials
AMAT
$130B
| – | – |
-271,986
| Closed | -$39.3M |
|
406
Affiliated Managers Group
AMG
$6.57B
| – | – |
-5,562
| Closed | -$834K |
|
407
Ameriprise Financial
AMP
$46.4B
| – | – |
-2,401
| Closed | -$798K |
|
408
Aon
AON
$79B
| – | – |
-1,252
| Closed | -$432K |
|
409
Applovin
APP
$189B
| – | – |
-42,194
| Closed | -$1.09M |
|
410
AppFolio
APPF
$10.3B
| – | – |
-2,772
| Closed | -$477K |
|
411
Ashland
ASH
$2.49B
| – | – |
-13,770
| Closed | -$1.2M |
|
412
ASML
ASML
$317B
| – | – |
-668
| Closed | -$484K |
|
413
Academy Sports + Outdoors
ASO
$3.36B
| – | – |
-6,593
| Closed | -$356K |
|
414
Costco
COST
$431B
| – | – |
-10,203
| Closed | -$5.49M |
|
415
Atkore
ATKR
$1.97B
| – | – |
-3,297
| Closed | -$514K |
|
416
Broadcom
AVGO
$1.58T
| – | – |
-399,350
| Closed | -$34.6M |
|
417
Avanos Medical
AVNS
$577M
| – | – |
-12,863
| Closed | -$329K |
|
418
American Express
AXP
$226B
| – | – |
-3,529
| Closed | -$615K |
|
419
BlackBerry
BB
$2.23B
| – | – |
-52,900
| Closed | -$293K |
|
420
Best Buy
BBY
$16.2B
| – | – |
-46,176
| Closed | -$3.78M |
|
421
Brink's
BCO
$4.79B
| – | – |
-6,365
| Closed | -$432K |
|
422
Brown-Forman Class B
BF.B
$13B
| – | – |
-10,811
| Closed | -$722K |
|
423
Blackbaud
BLKB
$3.29B
| – | – |
-4,674
| Closed | -$333K |
|
424
Brookfield
BN
$99.7B
| – | – |
-45,018
| Closed | -$1.51M |
|
425
BOK Financial
BOKF
$7.18B
| – | – |
-3,621
| Closed | -$293K |
|