MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+16.66%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$3.89B
AUM Growth
-$218M
(-5.3%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
568
New
192
Increased
157
Reduced
94
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$129M |
| 2 |
Constellation Energy
CEG
|
+$64.6M |
| 3 |
UnitedHealth
UNH
|
+$62.7M |
| 4 |
Nu Holdings
NU
|
+$61.2M |
| 5 |
Arista Networks
ANET
|
+$45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$124M |
| 2 |
Avantor
AVTR
|
+$117M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$116M |
| 4 |
T-Mobile US
TMUS
|
+$90.2M |
| 5 |
Crown Holdings
CCK
|
+$60.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.95% |
| 2 | Technology | 23.61% |
| 3 | Healthcare | 10.07% |
| 4 | Communication Services | 8.94% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Delek US
DK
$1.82B
| – | – |
-8,439
| Closed | -$228K |
|
477
Descartes Systems
DSGX
$9.23B
| – | – |
-4,254
| Closed | -$296K |
|
478
Dynatrace
DT
$15.1B
| – | – |
-15,425
| Closed | -$591K |
|
479
Electronic Arts
EA
$42B
| – | – |
-24,079
| Closed | -$2.94M |
|
480
Encore Capital Group
ECPG
$1.03B
| – | – |
-4,817
| Closed | -$231K |
|
481
Elevance Health
ELV
$69.4B
| – | – |
-508
| Closed | -$261K |
|
482
Energizer
ENR
$1.96B
| – | – |
-26,860
| Closed | -$901K |
|
483
Exponent
EXPO
$3.59B
| – | – |
-2,469
| Closed | -$245K |
|
484
Extra Space Storage
EXR
$31.2B
| – | – |
-6,280
| Closed | -$924K |
|
485
Genesco
GCO
$356M
| – | – |
-18,767
| Closed | -$864K |
|
486
The GEO Group
GEO
$2.93B
| – | – |
-97,232
| Closed | -$1.06M |
|
487
Guess, Inc.
GES
$881M
| – | – |
-101,883
| Closed | -$2.11M |
|
488
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-194,734
| Closed | -$17.3M |
|
|
489
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-11,980
| Closed | -$1.06M |
|
490
Gran Tierra Energy
GTE
$135M
| – | – |
-24,671
| Closed | -$244K |
|
491
Hyatt Hotels
H
$13.9B
| – | – |
-5,649
| Closed | -$511K |
|
492
Hain Celestial
HAIN
$168M
| – | – |
-59,917
| Closed | -$969K |
|
493
Home Depot
HD
$418B
| – | – |
-1,008
| Closed | -$318K |
|
494
Honeywell
HON
$136B
| – | – |
-4,402
| Closed | -$943K |
|
495
Hormel Foods
HRL
$14B
| – | – |
-18,864
| Closed | -$859K |
|
496
Imperial Oil
IMO
$44.5B
| – | – |
-5,439
| Closed | -$265K |
|
497
iRobot
IRBT
$104M
| – | – |
-25,727
| Closed | -$1.24M |
|
498
Gartner
IT
$18.7B
| – | – |
-909
| Closed | -$306K |
|
499
JELD-WEN Holding
JELD
$553M
| – | – |
-16,407
| Closed | -$158K |
|
|
MZTI
500
The Marzetti Company Common Stock
MZTI
$5.07B
| – | – |
-10,465
| Closed | -$2.06M |
|