MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-7.11%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.7B
AUM Growth
+$4.42B
(+71%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
37.48%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
927
New
266
Increased
166
Reduced
249
Closed
242
Top Buys
| 1 |
Coupang
CPNG
|
+$5.03B |
| 2 |
T-Mobile US
TMUS
|
+$144M |
| 3 |
LPL Financial
LPLA
|
+$120M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
International Flavors & Fragrances
IFF
|
+$111M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$318M |
| 2 |
Meta Platforms (Facebook)
META
|
+$240M |
| 3 |
Applied Materials
AMAT
|
+$230M |
| 4 |
Lam Research
LRCX
|
+$166M |
| 5 |
American Express
AXP
|
+$146M |
Sector Composition
| 1 | Consumer Discretionary | 56.27% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.24% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
501
DELISTED
Stericycle Inc
SRCL
| $192K | ﹤0.01% |
+2,837
| New | +$192K |
|
502
Masco
MAS
$15.3B
| $191K | ﹤0.01% |
3,187
-8,046
| -72% | -$482K |
|
503
Gen Digital
GEN
$18.2B
| $189K | ﹤0.01% |
8,886
-1,176
| -12% | -$25K |
|
504
XPO
XPO
$15.4B
| $189K | ﹤0.01% |
4,421
-2,727
| -38% | -$117K |
|
|
AUY
505
DELISTED
Yamana Gold, Inc.
AUY
| $187K | ﹤0.01% |
43,201
-3,004
| -7% | -$13K |
|
506
Bombardier Recreational Products
DOOO
$4.68B
| $186K | ﹤0.01% |
2,148
-1,381
| -39% | -$120K |
|
507
Shoe Carnival
SCVL
$651M
| $186K | ﹤0.01% |
+6,000
| New | +$186K |
|
508
Kinross Gold
KGC
$27.2B
| $182K | ﹤0.01% |
27,334
+4,353
| +19% | +$29K |
|
509
Matsons
MATX
$3.3B
| $182K | ﹤0.01% |
2,728
-533
| -16% | -$35.6K |
|
510
Darden Restaurants
DRI
$24.6B
| $176K | ﹤0.01% |
1,236
-1,967
| -61% | -$280K |
|
511
Consolidated Edison
ED
$34.9B
| $174K | ﹤0.01% |
2,324
-2,725
| -54% | -$204K |
|
512
Royal Caribbean
RCL
$95.5B
| $171K | ﹤0.01% |
+1,995
| New | +$171K |
|
513
Novartis
NVS
$248B
| $170K | ﹤0.01% |
+1,987
| New | +$170K |
|
|
CHNG
514
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $170K | ﹤0.01% |
+7,711
| New | +$170K |
|
515
Exponent
EXPO
$3.55B
| $169K | ﹤0.01% |
+1,739
| New | +$169K |
|
516
Tenet Healthcare
THC
$17.1B
| $169K | ﹤0.01% |
3,256
+1,878
| +136% | +$97.5K |
|
|
CHS
517
DELISTED
Chicos FAS, Inc.
CHS
| $167K | ﹤0.01% |
+50,571
| New | +$167K |
|
518
Entergy
ETR
$38.9B
| $164K | ﹤0.01% |
3,294
-6,164
| -65% | -$307K |
|
519
Globe Life
GL
$11.3B
| $163K | ﹤0.01% |
+1,692
| New | +$163K |
|
520
Tradeweb Markets
TW
$25.5B
| $161K | ﹤0.01% |
+2,179
| New | +$161K |
|
521
Paychex
PAYX
$48.3B
| $160K | ﹤0.01% |
1,631
-920
| -36% | -$90.3K |
|
522
Service Corp International
SCI
$11.1B
| $160K | ﹤0.01% |
+3,135
| New | +$160K |
|
523
MarketAxess Holdings
MKTX
$7.04B
| $156K | ﹤0.01% |
314
-878
| -74% | -$436K |
|
524
MSC Industrial Direct
MSM
$5.11B
| $154K | ﹤0.01% |
1,702
-4,589
| -73% | -$415K |
|
525
Commault Systems
CVLT
$8.1B
| $152K | ﹤0.01% |
+2,360
| New | +$152K |
|