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 | |
|---|---|---|---|---|---|---|
451
Albertsons Companies
ACI
$10.4B
| – | – |
-19,397
| Closed | -$403K |
|
452
Adient
ADNT
$1.92B
| – | – |
-10,907
| Closed | -$447K |
|
453
ADT
ADT
$7.05B
| – | – |
-116,926
| Closed | -$845K |
|
454
American Electric Power
AEP
$57.9B
| – | – |
-2,563
| Closed | -$233K |
|
455
American International
AIG
$43.2B
| – | – |
-10,022
| Closed | -$505K |
|
456
AMN Healthcare
AMN
$751M
| – | – |
-23,528
| Closed | -$1.95M |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| – | – |
-3,292
| Closed | -$1.1M |
|
458
APA Corp
APA
$8.33B
| – | – |
-9,755
| Closed | -$352K |
|
459
Aramark
ARMK
$10B
| – | – |
-20,772
| Closed | -$537K |
|
460
Arvinas
ARVN
$575M
| – | – |
-16,618
| Closed | -$454K |
|
461
Grupo Aeroportuario del Sureste
ASR
$10.1B
| – | – |
-683
| Closed | -$209K |
|
462
Armstrong World Industries
AWI
$8.47B
| – | – |
-5,798
| Closed | -$413K |
|
463
Axalta
AXTA
$6.7B
| – | – |
-12,151
| Closed | -$368K |
|
464
AutoZone
AZO
$71.1B
| – | – |
-189
| Closed | -$465K |
|
465
Bath & Body Works
BBWI
$5.81B
| – | – |
-57,788
| Closed | -$2.11M |
|
466
Barclays
BCS
$71.8B
| – | – |
-42,707
| Closed | -$307K |
|
467
Bio-Rad Laboratories Class A
BIO
$7.49B
| – | – |
-3,082
| Closed | -$1.48M |
|
468
Booking.com
BKNG
$177B
| – | – |
-461
| Closed | -$1.22M |
|
469
BlackLine
BL
$3.32B
| – | – |
-3,701
| Closed | -$249K |
|
470
Builders FirstSource
BLDR
$15.5B
| – | – |
-7,042
| Closed | -$625K |
|
471
Box
BOX
$4.74B
| – | – |
-39,193
| Closed | -$1.05M |
|
472
Burlington
BURL
$17.6B
| – | – |
-2,498
| Closed | -$505K |
|
473
Cracker Barrel
CBRL
$1.09B
| – | – |
-3,814
| Closed | -$433K |
|
474
Cabot Corp
CBT
$4.21B
| – | – |
-4,014
| Closed | -$308K |
|
|
CGC
475
Canopy Growth
CGC
$434M
| – | – |
-22,185
| Closed | -$388K |
|