MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+19.87%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.69B
AUM Growth
+$798M
(+21%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
576
New
129
Increased
106
Reduced
150
Closed
186
Top Buys
| 1 |
Constellation Brands
STZ
|
+$146M |
| 2 |
Baxter International
BAX
|
+$126M |
| 3 |
Coupang
CPNG
|
+$91.5M |
| 4 |
DoorDash
DASH
|
+$73M |
| 5 |
Bank of New York Mellon
BK
|
+$70M |
Top Sells
| 1 |
Salesforce
CRM
|
+$94.9M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
+$76.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$69.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$66.2M |
| 5 |
UnitedHealth
UNH
|
+$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.74% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cigna
CI
$80.7B
| – | – |
-2,590
| Closed | -$662K |
|
477
Civitas Resources
CIVI
$3.13B
| – | – |
-4,759
| Closed | -$325K |
|
478
Clorox
CLX
$15.1B
| – | – |
-9,058
| Closed | -$1.43M |
|
479
Cinemark Holdings
CNK
$3.12B
| – | – |
-34,458
| Closed | -$510K |
|
480
Coherent
COHR
$16.1B
| – | – |
-8,298
| Closed | -$316K |
|
481
Cooper Companies
COO
$13.5B
| – | – |
-7,016
| Closed | -$655K |
|
482
Corcept Therapeutics
CORT
$7.55B
| – | – |
-18,657
| Closed | -$404K |
|
483
Campbell Soup
CPB
$9.98B
| – | – |
-20,102
| Closed | -$1.11M |
|
484
Credo Technology Group
CRDO
$28.4B
| – | – |
-728,292
| Closed | -$6.86M |
|
485
Cirrus Logic
CRUS
$5.78B
| – | – |
-2,974
| Closed | -$325K |
|
486
Carlisle Companies
CSL
$16.2B
| – | – |
-1,020
| Closed | -$231K |
|
487
CSX Corp
CSX
$59.8B
| – | – |
-18,298
| Closed | -$548K |
|
488
Coterra Energy
CTRA
$18.6B
| – | – |
-15,482
| Closed | -$380K |
|
489
Cenovus Energy
CVE
$30.7B
| – | – |
-22,179
| Closed | -$387K |
|
490
Commault Systems
CVLT
$7.84B
| – | – |
-32,925
| Closed | -$1.87M |
|
491
Community Health Systems
CYH
$409M
| – | – |
-25,203
| Closed | -$123K |
|
|
DFS
492
DELISTED
Discover Financial Services
DFS
| – | – |
-4,056
| Closed | -$401K |
|
493
Dine Brands
DIN
$361M
| – | – |
-8,674
| Closed | -$587K |
|
494
DraftKings
DKNG
$22.7B
| – | – |
-24,625
| Closed | -$477K |
|
495
Dolby
DLB
$6.8B
| – | – |
-6,274
| Closed | -$536K |
|
496
Dollar Tree
DLTR
$20.2B
| – | – |
-3,925
| Closed | -$563K |
|
497
Amdocs
DOX
$9.23B
| – | – |
-5,259
| Closed | -$505K |
|
498
Darden Restaurants
DRI
$24.7B
| – | – |
-6,439
| Closed | -$999K |
|
499
Dycom Industries
DY
$7.51B
| – | – |
-5,402
| Closed | -$506K |
|
500
e.l.f. Beauty
ELF
$7.63B
| – | – |
-5,104
| Closed | -$420K |
|