MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+7.71%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.04B
AUM Growth
-$516M
(-6%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
303
New
68
Increased
72
Reduced
95
Closed
65
Top Buys
| 1 |
DXC Technology
DXC
|
$280M |
| 2 |
Elevance Health
ELV
|
$277M |
| 3 |
Lam Research
LRCX
|
$238M |
| 4 |
Baidu
BIDU
|
$189M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$133M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$481M |
| 2 |
Meta Platforms (Facebook)
META
|
$398M |
| 3 |
Dollar Tree
DLTR
|
$362M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$297M |
| 5 |
Mohawk Industries
MHK
|
$230M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 16.83% |
| 3 | Communication Services | 16.38% |
| 4 | Consumer Discretionary | 15.42% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$6.23B
| $68.6M | 0.85% |
4,895,636
+13,310
| +0.3% | +$186K |
|
27
British American Tobacco
BTI
$123B
| $67.6M | 0.84% |
1,450,686
+163,023
| +13% | +$7.6M |
|
28
Spotify
SPOT
$147B
| $66.7M | 0.83% |
368,806
-37,891
| -9% | -$6.85M |
|
29
Pacific Biosciences
PACB
$378M
| $65.9M | 0.82% |
12,173,094
| – | – |
|
30
Applied Materials
AMAT
$130B
| $65.8M | 0.82% |
1,701,997
+1,523,017
| +851% | +$58.9M |
|
31
Baxter International
BAX
$12.3B
| $64.2M | 0.8% |
+832,450
| New | +$64.2M |
|
32
Yum! Brands
YUM
$40.8B
| $48.3M | 0.6% |
+531,190
| New | +$48.3M |
|
33
TJX Companies
TJX
$156B
| $45.2M | 0.56% |
806,960
+64,200
| +9% | +$3.6M |
|
34
Southwest Airlines
LUV
$16.6B
| $43.6M | 0.54% |
698,830
+671,830
| +2,488% | +$42M |
|
|
MDCO
35
DELISTED
Medicines Co
MDCO
| $40.8M | 0.51% |
1,364,837
+159,556
| +13% | +$4.77M |
|
36
Advance Auto Parts
AAP
$3.67B
| $38.5M | 0.48% |
228,610
+191,670
| +519% | +$32.3M |
|
37
AutoZone
AZO
$71B
| $36.8M | 0.46% |
47,430
+43,350
| +1,063% | +$33.6M |
|
38
Ciena
CIEN
$16.8B
| $35.3M | 0.44% |
1,128,681
-2,816,676
| -71% | -$88M |
|
39
Capri Holdings
CPRI
$2.44B
| $35.2M | 0.44% |
513,310
-92,800
| -15% | -$6.36M |
|
40
American Airlines Group
AAL
$8.53B
| $33.4M | 0.42% |
+808,590
| New | +$33.4M |
|
|
41
Mohawk Industries
MHK
$8.66B
| $31.4M | 0.39% |
178,965
-1,308,841
| -88% | -$230M |
|
42
Target
TGT
$41.6B
| $31.2M | 0.39% |
353,590
+74,690
| +27% | +$6.59M |
|
|
BIG
43
DELISTED
Big Lots, Inc.
BIG
| $30.8M | 0.38% |
735,876
+537,326
| +271% | +$22.5M |
|
44
PVH
PVH
$4.06B
| $30.7M | 0.38% |
+212,260
| New | +$30.7M |
|
45
Ralph Lauren
RL
$18.6B
| $29.5M | 0.37% |
214,780
-59,700
| -22% | -$8.21M |
|
46
Dave & Buster's
PLAY
$803M
| $28.5M | 0.35% |
430,640
+378,980
| +734% | +$25.1M |
|
47
Dillards
DDS
$8.99B
| $28M | 0.35% |
366,780
+68,870
| +23% | +$5.26M |
|
48
United Parks & Resorts
PRKS
$2.93B
| $27.7M | 0.34% |
880,223
-131,076
| -13% | -$4.12M |
|
49
Delta Air Lines
DAL
$40.1B
| $26.5M | 0.33% |
459,080
+192,560
| +72% | +$11.1M |
|
50
Tractor Supply
TSCO
$31.8B
| $25.7M | 0.32% |
1,414,900
+252,395
| +22% | +$4.59M |
|