MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-2.01%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.9B
AUM Growth
+$6.9B
(-8.5%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
378
New
104
Increased
69
Reduced
108
Closed
97
Top Buys
| 1 |
Humana
HUM
|
$247M |
| 2 |
CommScope
COMM
|
$133M |
| 3 |
MGM Resorts International
MGM
|
$129M |
| 4 |
Alibaba
BABA
|
$129M |
| 5 |
Openlane
KAR
|
$127M |
Top Sells
| 1 |
Microsoft
MSFT
|
$263M |
| 2 |
Elevance Health
ELV
|
$208M |
| 3 |
Fiserv
FI
|
$176M |
| 4 |
SS&C Technologies
SSNC
|
$142M |
| 5 |
Eagle Materials
EXP
|
$128M |
Sector Composition
| 1 | Consumer Discretionary | 25.55% |
| 2 | Technology | 22.52% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 10.88% |
| 5 | Materials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.23B
| $14M | 0.2% | 814,730 +643,310 | +375% | +$11.1M |
|
52
Cheesecake Factory
CAKE
$3.06B
| $13.9M | 0.2% | 318,070 -108,760 | -25% | -$4.75M |
|
53
JetBlue
JBLU
$1.95B
| $13.9M | 0.2% | 749,300 +647,440 | +636% | +$12M |
|
54
Monro
MNRO
$497M
| $12.6M | 0.18% | 147,410 -119,820 | -45% | -$10.2M |
|
55
Goodyear
GT
$2.43B
| $12.1M | 0.17% | 788,590 +34,380 | +5% | +$526K |
|
56
M&T Bank
MTB
$31.5B
| $12M | 0.17% | 70,810 -15,360 | -18% | -$2.61M |
|
57
Ford
F
$46.8B
| $11.9M | 0.17% | 1,162,080 +872,790 | +302% | +$8.93M |
|
58
Churchill Downs
CHDN
$7.27B
| $11.8M | 0.17% | 102,280 -14,270 | -12% | -$1.64M |
|
59
Toronto Dominion Bank
TD
$128B
| $11.7M | 0.17% | 200,360 -29,930 | -13% | -$1.75M |
|
60
Archer Daniels Midland
ADM
$30.1B
| $11.7M | 0.17% | 285,960 -18,890 | -6% | -$771K |
|
61
Apple
AAPL
$3.45T
| $11.6M | 0.17% | 58,720 +19,110 | +48% | +$3.78M |
|
62
Check Point Software Technologies
CHKP
$20.7B
| $10.9M | 0.16% | 94,040 +48,730 | +108% | +$5.63M |
|
63
Haemonetics
HAE
$2.63B
| $10.8M | 0.16% | +89,560 | New | +$10.8M |
|
64
Procter & Gamble
PG
$368B
| $10.2M | 0.15% | +93,190 | New | +$10.2M |
|
65
Snap-on
SNA
$17B
| $10.1M | 0.15% | 60,730 +11,500 | +23% | +$1.9M |
|
66
Children's Place
PLCE
$112M
| $9.94M | 0.14% | +104,220 | New | +$9.94M |
|
67
Papa John's
PZZA
$1.6B
| $9.76M | 0.14% | 218,290 -172,690 | -44% | -$7.72M |
|
68
Johnson & Johnson
JNJ
$427B
| $9.64M | 0.14% | 69,240 +9,220 | +15% | +$1.28M |
|
69
Ralph Lauren
RL
$18B
| $9.42M | 0.14% | +82,940 | New | +$9.42M |
|
70
Zumiez
ZUMZ
$305M
| $9.4M | 0.14% | 360,250 +96,730 | +37% | +$2.52M |
|
71
LyondellBasell Industries
LYB
$18.1B
| $9.36M | 0.14% | +108,650 | New | +$9.36M |
|
72
Texas Instruments
TXN
$184B
| $8.73M | 0.13% | 76,100 +23,670 | +45% | +$2.72M |
|
73
PepsiCo
PEP
$204B
| $8.56M | 0.12% | +65,260 | New | +$8.56M |
|
74
Zoetis
ZTS
$69.3B
| $8.55M | 0.12% | +75,350 | New | +$8.55M |
|
75
Cinemark Holdings
CNK
$2.97B
| $8.33M | 0.12% | 230,820 -94,450 | -29% | -$3.41M |
|