MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+3.83%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.27B
AUM Growth
+$112M
(+2.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
491
New
86
Increased
128
Reduced
47
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$186M |
| 2 |
Kellanova
K
|
$88.1M |
| 3 |
Micron Technology
MU
|
$81.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.9M |
| 5 |
Starbucks
SBUX
|
$65.3M |
Top Sells
| 1 |
Coupang
CPNG
|
$524M |
| 2 |
Electronic Arts
EA
|
$93.2M |
| 3 |
Charles Schwab
SCHW
|
$92.1M |
| 4 |
Baxter International
BAX
|
$90.6M |
| 5 |
Danaher
DHR
|
$55M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Technology | 25.23% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 8.81% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Haemonetics
HAE
$2.62B
| – | – |
-6,074
| Closed | -$518K |
|
452
Warrior Met Coal
HCC
$3.19B
| – | – |
-6,171
| Closed | -$375K |
|
453
HDFC Bank
HDB
$361B
| – | – |
0
| – | – |
|
|
HES
454
DELISTED
Hess
HES
| – | – |
-2,316
| Closed | -$354K |
|
|
HPP
455
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-83,856
| Closed | -$541K |
|
456
H&R Block
HRB
$6.85B
| – | – |
-62,260
| Closed | -$3.06M |
|
457
Hertz
HTZ
$1.7B
| – | – |
-22,117
| Closed | -$173K |
|
458
Howmet Aerospace
HWM
$71.8B
| – | – |
-15,325
| Closed | -$1.05M |
|
459
Hexcel
HXL
$5.16B
| – | – |
-8,327
| Closed | -$607K |
|
460
Integra LifeSciences
IART
$1.25B
| – | – |
-9,419
| Closed | -$334K |
|
461
Installed Building Products
IBP
$7.44B
| – | – |
-2,277
| Closed | -$589K |
|
462
International Paper
IP
$25.7B
| – | – |
-13,874
| Closed | -$541K |
|
463
IQVIA
IQV
$31.9B
| – | – |
-1,112
| Closed | -$281K |
|
464
Iridium Communications
IRDM
$2.67B
| – | – |
-16,149
| Closed | -$422K |
|
465
Iron Mountain
IRM
$27.2B
| – | – |
-3,363
| Closed | -$270K |
|
466
ITT
ITT
$13.3B
| – | – |
-3,068
| Closed | -$417K |
|
467
Invesco
IVZ
$9.81B
| – | – |
-12,564
| Closed | -$208K |
|
468
Jack in the Box
JACK
$386M
| – | – |
-46,884
| Closed | -$3.21M |
|
469
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-4,187
| Closed | -$504K |
|
470
Janus Henderson
JHG
$6.91B
| – | – |
-241,638
| Closed | -$7.95M |
|
471
JPMorgan Chase
JPM
$809B
| – | – |
-2,263
| Closed | -$453K |
|
472
KBR
KBR
$6.4B
| – | – |
-3,708
| Closed | -$236K |
|
473
Kirby Corp
KEX
$4.97B
| – | – |
-5,610
| Closed | -$535K |
|
474
Kemper
KMPR
$3.39B
| – | – |
-9,490
| Closed | -$588K |
|
475
Coca-Cola
KO
$292B
| – | – |
-7,272
| Closed | -$445K |
|