MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+15.75%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.87B
AUM Growth
+$66.5M
(+0.98%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106
Top Buys
| 1 |
Crown Holdings
CCK
|
+$205M |
| 2 |
Monster Beverage
MNST
|
+$148M |
| 3 |
Corpay
CPAY
|
+$127M |
| 4 |
Netflix
NFLX
|
+$91.2M |
| 5 |
DuPont de Nemours
DD
|
+$84.8M |
Top Sells
| 1 |
Centene
CNC
|
+$257M |
| 2 |
Owens Corning
OC
|
+$208M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$145M |
| 4 |
Humana
HUM
|
+$145M |
| 5 |
Graphic Packaging
GPK
|
+$138M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 14.07% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Staples | 10.06% |
