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 | |
|---|---|---|---|---|---|---|
426
Boot Barn
BOOT
$5.69B
| – | – |
-47,606
| Closed | -$4.03M |
|
427
BP
BP
$87.4B
| – | – |
-7,390
| Closed | -$261K |
|
428
BWX Technologies
BWXT
$14.9B
| – | – |
-6,201
| Closed | -$444K |
|
429
Credit Acceptance
CACC
$5.8B
| – | – |
-1,545
| Closed | -$785K |
|
430
Cardinal Health
CAH
$35.8B
| – | – |
-8,177
| Closed | -$773K |
|
431
Cal-Maine
CALM
$5.45B
| – | – |
-10,004
| Closed | -$450K |
|
432
CarGurus
CARG
$3.59B
| – | – |
-27,111
| Closed | -$614K |
|
433
Caterpillar
CAT
$197B
| – | – |
-4,148
| Closed | -$1.02M |
|
434
Carnival Corp
CCL
$43.1B
| – | – |
-53,840
| Closed | -$1.01M |
|
435
CF Industries
CF
$13.6B
| – | – |
-3,439
| Closed | -$239K |
|
436
Cullen/Frost Bankers
CFR
$8.31B
| – | – |
-3,567
| Closed | -$384K |
|
437
Cognex
CGNX
$7.53B
| – | – |
-31,198
| Closed | -$1.75M |
|
438
Chegg
CHGG
$167M
| – | – |
-179,435
| Closed | -$1.59M |
|
439
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-1,647
| Closed | -$207K |
|
440
Chord Energy
CHRD
$5.91B
| – | – |
-2,096
| Closed | -$322K |
|
|
CHX
441
DELISTED
ChampionX
CHX
| – | – |
-12,226
| Closed | -$379K |
|
442
Cincinnati Financial
CINF
$23.9B
| – | – |
-3,475
| Closed | -$338K |
|
443
Capital One
COF
$140B
| – | – |
-4,377
| Closed | -$479K |
|
444
Collegium Pharmaceutical
COLL
$1.19B
| – | – |
-10,401
| Closed | -$224K |
|
445
CommScope
COMM
$3.65B
| – | – |
-69,879
| Closed | -$393K |
|
446
Mr. Cooper
COOP
$13.7B
| – | – |
-5,518
| Closed | -$279K |
|
447
California Resources
CRC
$4.17B
| – | – |
-7,094
| Closed | -$321K |
|
448
Criteo
CRTO
$1.24B
| – | – |
-9,792
| Closed | -$330K |
|
449
Curtiss-Wright
CW
$18.2B
| – | – |
-2,463
| Closed | -$452K |
|
450
CyberArk
CYBR
$23.6B
| – | – |
-8,412
| Closed | -$1.32M |
|