MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+7.71%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.04B
AUM Growth
-$516M
(-6%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
303
New
68
Increased
72
Reduced
95
Closed
65
Top Buys
| 1 |
DXC Technology
DXC
|
+$280M |
| 2 |
Elevance Health
ELV
|
+$277M |
| 3 |
Lam Research
LRCX
|
+$238M |
| 4 |
Baidu
BIDU
|
+$189M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$481M |
| 2 |
Meta Platforms (Facebook)
META
|
+$398M |
| 3 |
Dollar Tree
DLTR
|
+$362M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$297M |
| 5 |
Mohawk Industries
MHK
|
+$230M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 16.83% |
| 3 | Communication Services | 16.38% |
| 4 | Consumer Discretionary | 15.42% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$89.8B
| $25.2M | 0.31% |
1,086,750
-379,500
| -26% | -$8.79M |
|
52
Guess, Inc.
GES
$881M
| $24.8M | 0.31% |
1,098,220
-36,906
| -3% | -$834K |
|
53
KKR & Co
KKR
$123B
| $24.2M | 0.3% |
886,036
+517,176
| +140% | +$14.1M |
|
54
United Airlines
UAL
$33.7B
| $22.8M | 0.28% |
+256,310
| New | +$22.8M |
|
55
Bath & Body Works
BBWI
$5.82B
| $21.9M | 0.27% |
895,080
+647,631
| +262% | +$15.9M |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $21.3M | 0.27% |
356,950
-107,980
| -23% | -$6.46M |
|
57
Darden Restaurants
DRI
$24.6B
| $20.9M | 0.26% |
188,190
+184,360
| +4,814% | +$20.5M |
|
58
lululemon athletica
LULU
$19.6B
| $20.5M | 0.25% |
126,050
-108,760
| -46% | -$17.7M |
|
59
Designer Brands
DBI
$204M
| $19.7M | 0.25% |
581,290
-578,290
| -50% | -$19.6M |
|
60
Children's Place
PLCE
$147M
| $19.1M | 0.24% |
149,250
-110,210
| -42% | -$14.1M |
|
61
Crocs
CROX
$4.58B
| $18.2M | 0.23% |
853,117
+808,287
| +1,803% | +$17.2M |
|
62
Match Group
MTCH
$9.22B
| $17.8M | 0.22% |
+307,102
| New | +$17.8M |
|
63
Sally Beauty Holdings
SBH
$1.44B
| $16.2M | 0.2% |
879,520
+681,610
| +344% | +$12.5M |
|
64
KeyCorp
KEY
$20.9B
| $15.1M | 0.19% |
759,690
+588,000
| +342% | +$11.7M |
|
65
Texas Roadhouse
TXRH
$11.2B
| $14.2M | 0.18% |
+204,820
| New | +$14.2M |
|
|
FL
66
DELISTED
Foot Locker
FL
| $12.7M | 0.16% |
+248,310
| New | +$12.7M |
|
67
Cheesecake Factory
CAKE
$2.94B
| $11.9M | 0.15% |
222,116
+8,560
| +4% | +$458K |
|
68
Cinemark Holdings
CNK
$3.11B
| $10.9M | 0.14% |
271,230
+38,190
| +16% | +$1.54M |
|
69
AMC Entertainment Holdings
AMC
$1.44B
| $10.7M | 0.13% |
51,984
-9,938
| -16% | -$2.04M |
|
70
Molina Healthcare
MOH
$9.79B
| $10.5M | 0.13% |
+70,290
| New | +$10.5M |
|
71
Warrior Met Coal
HCC
$3.06B
| $10.4M | 0.13% |
385,580
+25,690
| +7% | +$695K |
|
72
Brinker International
EAT
$6.97B
| $10.4M | 0.13% |
+221,860
| New | +$10.4M |
|
|
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.2M | 0.13% |
31,890
-16,230
| -34% | -$5.2M |
|
74
Fortinet
FTNT
$61.2B
| $10.1M | 0.13% |
+548,850
| New | +$10.1M |
|
75
US Bancorp
USB
$77B
| $10.1M | 0.13% |
+190,770
| New | +$10.1M |
|