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 | |
|---|---|---|---|---|---|---|
451
Caesars Entertainment
CZR
$5.51B
| – | – |
-7,665
| Closed | -$391K |
|
452
Delta Air Lines
DAL
$40.2B
| – | – |
-20,301
| Closed | -$965K |
|
453
Designer Brands
DBI
$206M
| – | – |
-450,822
| Closed | -$4.55M |
|
454
Dropbox
DBX
$8.19B
| – | – |
-68,137
| Closed | -$1.82M |
|
455
DuPont de Nemours
DD
$32.4B
| – | – |
-4,272
| Closed | -$305K |
|
456
Deckers Outdoor
DECK
$17.3B
| – | – |
-50,154
| Closed | -$4.41M |
|
457
Diageo
DEO
$59.2B
| – | – |
-8,286
| Closed | -$1.44M |
|
458
Enova International
ENVA
$2.97B
| – | – |
-8,592
| Closed | -$456K |
|
459
EOG Resources
EOG
$64.2B
| – | – |
-2,525
| Closed | -$289K |
|
460
Equitable Holdings
EQH
$15.9B
| – | – |
-14,525
| Closed | -$394K |
|
461
Equinor
EQNR
$61.1B
| – | – |
-8,982
| Closed | -$262K |
|
462
Elastic
ESTC
$9.79B
| – | – |
-5,429
| Closed | -$348K |
|
463
Eaton
ETN
$136B
| – | – |
-3,318
| Closed | -$667K |
|
|
EVRI
464
DELISTED
Everi Holdings
EVRI
| – | – |
-20,400
| Closed | -$295K |
|
465
Ford
F
$46.4B
| – | – |
-25,973
| Closed | -$393K |
|
466
Fidelity National Information Services
FIS
$35.9B
| – | – |
-31,486
| Closed | -$1.72M |
|
467
Fluor
FLR
$6.66B
| – | – |
-12,616
| Closed | -$373K |
|
468
1-800-Flowers.com
FLWS
$326M
| – | – |
-32,640
| Closed | -$255K |
|
469
Frontline
FRO
$5.08B
| – | – |
-27,972
| Closed | -$406K |
|
470
Green Dot
GDOT
$767M
| – | – |
-19,469
| Closed | -$365K |
|
471
GE Aerospace
GE
$296B
| – | – |
-11,100
| Closed | -$973K |
|
472
GE HealthCare
GEHC
$35.7B
| – | – |
-14,351
| Closed | -$1.17M |
|
473
Griffon
GFF
$3.77B
| – | – |
-13,955
| Closed | -$562K |
|
474
Gildan
GIL
$8.26B
| – | – |
-42,003
| Closed | -$1.35M |
|
475
Golar LNG
GLNG
$4.2B
| – | – |
-17,177
| Closed | -$346K |
|