MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+19.87%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.69B
AUM Growth
+$798M
(+21%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
576
New
129
Increased
106
Reduced
150
Closed
186
Top Buys
| 1 |
Constellation Brands
STZ
|
+$146M |
| 2 |
Baxter International
BAX
|
+$126M |
| 3 |
Coupang
CPNG
|
+$91.5M |
| 4 |
DoorDash
DASH
|
+$73M |
| 5 |
Bank of New York Mellon
BK
|
+$70M |
Top Sells
| 1 |
Salesforce
CRM
|
+$94.9M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
+$76.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$69.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$66.2M |
| 5 |
UnitedHealth
UNH
|
+$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.74% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
426
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-6,414
| Closed | -$327K |
|
|
PANA
427
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| – | – |
-1,385,250
| Closed | -$14.2M |
|
|
AUY
428
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-152,049
| Closed | -$889K |
|
|
ARCH
429
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-2,226
| Closed | -$293K |
|
430
Air Lease Corp
AL
$7.11B
| – | – |
-11,230
| Closed | -$442K |
|
431
Alaska Air
ALK
$7.22B
| – | – |
-7,406
| Closed | -$311K |
|
432
Autoliv
ALV
$9.63B
| – | – |
-4,648
| Closed | -$434K |
|
433
Antero Midstream
AM
$8.79B
| – | – |
-40,492
| Closed | -$425K |
|
434
IDEX
IEX
$12.1B
| – | – |
-1,948
| Closed | -$450K |
|
435
Illumina
ILMN
$14.7B
| – | – |
-1,465
| Closed | -$331K |
|
436
International Paper
IP
$24.5B
| – | – |
-9,309
| Closed | -$336K |
|
437
Olin
OLN
$2.92B
| – | – |
-17,998
| Closed | -$999K |
|
438
PENN Entertainment
PENN
$2.93B
| – | – |
-28,884
| Closed | -$857K |
|
439
PepsiCo
PEP
$195B
| – | – |
-20,167
| Closed | -$3.68M |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,897
| Closed | -$550K |
|
441
Wendy's
WEN
$1.87B
| – | – |
-20,535
| Closed | -$447K |
|
442
West Fraser Timber
WFG
$5.84B
| – | – |
-5,609
| Closed | -$400K |
|
443
Wingstop
WING
$7.84B
| – | – |
-28,966
| Closed | -$5.32M |
|
444
Walmart
WMT
$801B
| – | – |
-5,457
| Closed | -$268K |
|
445
Watsco
WSO
$15.8B
| – | – |
-870
| Closed | -$277K |
|
446
XP
XP
$9.83B
| – | – |
-2,949,531
| Closed | -$35M |
|
447
Xerox
XRX
$456M
| – | – |
-13,816
| Closed | -$213K |
|
448
Alcoa
AA
$8.01B
| – | – |
-7,404
| Closed | -$315K |
|
449
Apple
AAPL
$3.37T
| – | – |
-1,871
| Closed | -$309K |
|
450
Abbott
ABT
$225B
| – | – |
-18,902
| Closed | -$1.91M |
|