MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-0.94%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.28B
AUM Growth
-$410M
(-8.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
526
New
136
Increased
45
Reduced
113
Closed
228
Top Buys
| 1 |
Philip Morris
PM
|
$130M |
| 2 |
Alibaba
BABA
|
$72M |
| 3 |
Union Pacific
UNP
|
$66.3M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$44M |
| 5 |
Seagate
STX
|
$42.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$90.9M |
| 2 |
Constellation Energy
CEG
|
$68.2M |
| 3 |
Bank of New York Mellon
BK
|
$66.8M |
| 4 |
Constellation Brands
STZ
|
$60.2M |
| 5 |
NVIDIA
NVDA
|
$51M |
Sector Composition
| 1 | Consumer Discretionary | 41.86% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 7.47% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
General Motors
GM
$55B
| – | – |
-14,318
| Closed | -$552K |
|
|
GMS
477
DELISTED
GMS Inc
GMS
| – | – |
-7,072
| Closed | -$489K |
|
478
Grocery Outlet
GO
$1.75B
| – | – |
-15,677
| Closed | -$480K |
|
479
ArcelorMittal
MT
$25.9B
| – | – |
-14,910
| Closed | -$408K |
|
480
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-4,065
| Closed | -$492K |
|
481
Global Payments
GPN
$21.1B
| – | – |
-9,241
| Closed | -$910K |
|
482
Guidewire Software
GWRE
$22.1B
| – | – |
-5,080
| Closed | -$386K |
|
483
Warrior Met Coal
HCC
$3.07B
| – | – |
-5,932
| Closed | -$231K |
|
484
Home Depot
HD
$417B
| – | – |
-10,214
| Closed | -$3.17M |
|
485
Herbalife
HLF
$1.01B
| – | – |
-39,411
| Closed | -$522K |
|
486
Robinhood
HOOD
$103B
| – | – |
-32,272
| Closed | -$322K |
|
487
Hershey
HSY
$38B
| – | – |
-8,090
| Closed | -$2.02M |
|
488
IBM
IBM
$238B
| – | – |
-8,789
| Closed | -$1.18M |
|
489
Intercontinental Exchange
ICE
$99.3B
| – | – |
-4,127
| Closed | -$467K |
|
490
Idexx Laboratories
IDXX
$51.9B
| – | – |
-809
| Closed | -$406K |
|
491
International Money Express
IMXI
$429M
| – | – |
-10,024
| Closed | -$246K |
|
492
Ingredion
INGR
$8.19B
| – | – |
-2,989
| Closed | -$317K |
|
493
iRhythm Technologies
IRTC
$5.97B
| – | – |
-10,064
| Closed | -$1.05M |
|
494
Illinois Tool Works
ITW
$77.3B
| – | – |
-1,059
| Closed | -$265K |
|
495
Kellanova
K
$27.6B
| – | – |
-19,913
| Closed | -$1.26M |
|
496
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-65,358
| Closed | -$2.04M |
|
497
Kimberly-Clark
KMB
$43.1B
| – | – |
-22,044
| Closed | -$3.04M |
|
498
Liberty Global Class C
LBTYK
$4.05B
| – | – |
-18,417
| Closed | -$327K |
|
499
Labcorp
LH
$23B
| – | – |
-11,656
| Closed | -$2.42M |
|
500
Lowe's Companies
LOW
$152B
| – | – |
-1,360
| Closed | -$307K |
|