MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+8.68%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.38B
AUM Growth
+$7.38B
(-0.17%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
81
New
23
Increased
19
Reduced
20
Closed
17
Top Buys
| 1 |
Charter Communications
CHTR
|
$286M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$164M |
| 3 |
Home Depot
HD
|
$156M |
| 4 |
Community Health Systems
CYH
|
$119M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$102M |
Top Sells
| 1 |
Macy's
M
|
$234M |
| 2 |
Lowe's Companies
LOW
|
$232M |
| 3 |
F5
FFIV
|
$207M |
| 4 |
Apple
AAPL
|
$197M |
| 5 |
Cognizant
CTSH
|
$177M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 11.93% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anywhere Real Estate
HOUS
$684M
| $131M | 1.78% |
3,052,564
-885,959
| -22% | -$38.1M |
|
27
Capital One
COF
$145B
| $115M | 1.55% |
1,666,596
-487,806
| -23% | -$33.5M |
|
|
TMH
28
DELISTED
Team Health Holdings Inc
TMH
| $107M | 1.44% |
2,807,551
+422,066
| +18% | +$16M |
|
29
Fomento Económico Mexicano
FMX
$30.1B
| $103M | 1.4% |
1,065,502
-204,870
| -16% | -$19.9M |
|
30
Autodesk
ADSK
$67.3B
| $99.7M | 1.35% |
+2,420,907
| New | +$99.7M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $99.7M | 1.35% |
+2,973,777
| New | +$99.7M |
|
32
AB InBev
BUD
$122B
| $99.3M | 1.34% |
1,001,109
+67,145
| +7% | +$6.66M |
|
|
ABV
33
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $99M | 1.34% |
2,581,599
+1,319,352
| +105% | +$50.6M |
|
|
34
Lowe's Companies
LOW
$145B
| $96.6M | 1.31% |
2,029,237
-4,862,633
| -71% | -$232M |
|
35
NOV
NOV
$4.94B
| $96.3M | 1.3% |
1,233,180
+220,286
| +22% | +$17.2M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $94.2M | 1.28% |
+1,875,657
| New | +$94.2M |
|
37
UnitedHealth
UNH
$281B
| $91.6M | 1.24% |
1,279,314
-1,208,003
| -49% | -$86.5M |
|
38
Enovis
ENOV
$1.77B
| $87.1M | 1.18% |
1,541,690
-97,728
| -6% | -$5.52M |
|
|
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $87M | 1.18% |
+2,388,308
| New | +$87M |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $72M | 0.98% |
1,976,225
+137,358
| +7% | +$5.01M |
|
41
MGIC Investment
MTG
$6.42B
| $70.9M | 0.96% |
9,745,748
-5,039,252
| -34% | -$36.7M |
|
42
Novartis
NVS
$245B
| $61.7M | 0.84% |
804,099
+62,410
| +8% | +$4.79M |
|
43
Manitowoc
MTW
$351M
| $54.1M | 0.73% |
+2,767,903
| New | +$54.1M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $50.8M | 0.69% |
+920,508
| New | +$50.8M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $50.6M | 0.68% |
+484,500
| New | +$50.6M |
|
|
VPHM
46
DELISTED
VIROPHARMA INC
VPHM
| $49.1M | 0.66% |
+1,250,175
| New | +$49.1M |
|
47
Radian Group
RDN
$4.72B
| $48.9M | 0.66% |
+3,509,614
| New | +$48.9M |
|
48
D.R. Horton
DHI
$50.5B
| $46.6M | 0.63% |
+2,397,988
| New | +$46.6M |
|
|
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
| $46.4M | 0.63% |
+498,691
| New | +$46.4M |
|
50
Citigroup
C
$178B
| $45.6M | 0.62% |
+940,000
| New | +$45.6M |
|