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 | |
|---|---|---|---|---|---|---|
451
Algoma Steel
ASTL
$524M
| – | – |
-48,977
| Closed | -$311K |
|
|
452
Avantor
AVTR
$8.94B
| – | – |
-5,566,009
| Closed | -$117M |
|
453
American Axle
AXL
$727M
| – | – |
-15,445
| Closed | -$121K |
|
454
Bank of America
BAC
$366B
| – | – |
-7,864
| Closed | -$260K |
|
455
Build-A-Bear
BBW
$947M
| – | – |
-20,975
| Closed | -$500K |
|
456
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-83,232
| Closed | -$735K |
|
457
BHP
BHP
$137B
| – | – |
-4,742
| Closed | -$294K |
|
458
BJ's Restaurants
BJRI
$743M
| – | – |
-38,266
| Closed | -$1.01M |
|
459
Blackstone
BX
$135B
| – | – |
0
| – | – |
|
460
Boyd Gaming
BYD
$6.9B
| – | – |
-13,624
| Closed | -$743K |
|
|
BBBY
461
Bed Bath & Beyond, Inc.
BBBY
$592M
| – | – |
-12,499
| Closed | -$242K |
|
462
Citigroup
C
$176B
| – | – |
-8,151
| Closed | -$369K |
|
463
Conagra Brands
CAG
$9.27B
| – | – |
-56,974
| Closed | -$2.2M |
|
464
Caleres
CAL
$524M
| – | – |
-12,897
| Closed | -$287K |
|
465
Casey's General Stores
CASY
$19.3B
| – | – |
-1,090
| Closed | -$245K |
|
466
Chubb
CB
$110B
| – | – |
-911
| Closed | -$201K |
|
|
467
Crown Holdings
CCK
$10.9B
| – | – |
-738,446
| Closed | -$60.7M |
|
468
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-22,728
| Closed | -$2.87M |
|
469
Coursera
COUR
$1.9B
| – | – |
-33,268
| Closed | -$394K |
|
470
Capri Holdings
CPRI
$2.45B
| – | – |
-9,989
| Closed | -$573K |
|
471
CrowdStrike
CRWD
$107B
| – | – |
-11,039
| Closed | -$1.16M |
|
472
Constellium
CSTM
$1.99B
| – | – |
-11,686
| Closed | -$138K |
|
473
Crane NXT
CXT
$3.53B
| – | – |
-7,301
| Closed | -$255K |
|
474
Designer Brands
DBI
$204M
| – | – |
-16,486
| Closed | -$161K |
|
475
Dillards
DDS
$8.99B
| – | – |
-10,266
| Closed | -$3.32M |
|