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 | |
|---|---|---|---|---|---|---|
501
lululemon athletica
LULU
$19.6B
| – | – |
-8,420
| Closed | -$3.19M |
|
502
Lumen
LUMN
$5.78B
| – | – |
-554,071
| Closed | -$1.25M |
|
503
Manhattan Associates
MANH
$13.3B
| – | – |
-2,034
| Closed | -$407K |
|
504
Matsons
MATX
$3.33B
| – | – |
-4,772
| Closed | -$371K |
|
505
McDonald's
MCD
$223B
| – | – |
-19,517
| Closed | -$5.82M |
|
506
McKesson
MCK
$87.8B
| – | – |
-929
| Closed | -$397K |
|
507
Moody's
MCO
$91B
| – | – |
-931
| Closed | -$324K |
|
508
Melco Resorts & Entertainment
MLCO
$3.75B
| – | – |
-29,010
| Closed | -$354K |
|
509
Molina Healthcare
MOH
$9.51B
| – | – |
-866
| Closed | -$261K |
|
510
The Mosaic Company
MOS
$10.3B
| – | – |
-21,916
| Closed | -$767K |
|
511
Morgan Stanley
MS
$238B
| – | – |
-7,200
| Closed | -$615K |
|
512
RPM International
RPM
$16.1B
| – | – |
-4,205
| Closed | -$377K |
|
513
Range Resources
RRC
$8.11B
| – | – |
-15,483
| Closed | -$455K |
|
514
RTX Corp
RTX
$203B
| – | – |
-6,324
| Closed | -$619K |
|
515
Ryanair
RYAAY
$31.7B
| – | – |
-7,645
| Closed | -$338K |
|
516
Meritage Homes
MTH
$5.84B
| – | – |
-6,268
| Closed | -$446K |
|
517
Northrop Grumman
NOC
$83.3B
| – | – |
-1,310
| Closed | -$597K |
|
518
Norfolk Southern
NSC
$61.8B
| – | – |
-1,202
| Closed | -$273K |
|
519
Nutanix
NTNX
$20.3B
| – | – |
-35,068
| Closed | -$984K |
|
520
Nutrien
NTR
$27.9B
| – | – |
-4,839
| Closed | -$286K |
|
521
Nucor
NUE
$32.4B
| – | – |
-27,182
| Closed | -$4.46M |
|
522
New York Times
NYT
$9.58B
| – | – |
-90,992
| Closed | -$3.58M |
|
523
Realty Income
O
$54.4B
| – | – |
-3,692
| Closed | -$221K |
|
524
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-87,540
| Closed | -$5.58M |
|
525
Oxford Industries
OXM
$607M
| – | – |
-5,200
| Closed | -$512K |
|