MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Return 55.18%
This Quarter Return
+4.03%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.39B
AUM Growth
-$757M
Cap. Flow
-$1.01B
Cap. Flow %
-15.81%
Top 10 Hldgs %
47.97%
Holding
67
New
15
Increased
13
Reduced
16
Closed
18

Top Buys

1
DG icon
Dollar General
DG
$334M
2
MCK icon
McKesson
MCK
$320M
3
ALSN icon
Allison Transmission
ALSN
$198M
4
ABBV icon
AbbVie
ABBV
$183M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$129M

Top Sells

1
HD icon
Home Depot
HD
$264M
2
COF icon
Capital One
COF
$251M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$227M
4
CTXS
Citrix Systems Inc
CTXS
$227M
5
RL icon
Ralph Lauren
RL
$207M

Sector Composition

1 Healthcare 24.89%
2 Technology 19.25%
3 Financials 9.64%
4 Communication Services 8.76%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
51
Textron
TXT
$14.5B
– –
-2,553,219
Closed -$100M
NBIS
52
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-4,397,460
Closed -$133M
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-5,255,290
Closed -$94.8M
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
– –
-4,952,414
Closed -$227M
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,044,666
Closed -$129M
RBS.PRS.CL
56
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-47,881
Closed -$1.11M
COF.WS
57
DELISTED
Capital One Financial Corp
COF.WS
– –
-149,900
Closed -$5.3M
MON
58
DELISTED
Monsanto Co
MON
– –
-1,492,200
Closed -$170M
RBS.PRQ
59
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-31,954
Closed -$754K
RBS.PRP
60
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
-10,115
Closed -$225K
CTRX
61
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,063,889
Closed -$227M
CBST
62
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-1,739,818
Closed -$127M
BKW
63
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-312,307
Closed -$8.29M
IWM icon
64
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
KMX icon
65
CarMax
KMX
$9.11B
– –
-737,850
Closed -$34.5M
NOV icon
66
NOV
NOV
$4.95B
– –
-1,890,125
Closed -$133M
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