MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-0.48%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.32B
AUM Growth
-$621M
(-8.9%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
158
New
36
Increased
81
Reduced
13
Closed
26
Top Buys
| 1 |
Booking.com
BKNG
|
$337M |
| 2 |
Lam Research
LRCX
|
$246M |
| 3 |
AGN
Allergan plc
AGN
|
$196M |
| 4 |
Meta Platforms (Facebook)
META
|
$182M |
| 5 |
Adobe
ADBE
|
$134M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$356M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$224M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$203M |
| 4 |
Corpay
CPAY
|
$193M |
| 5 |
Charter Communications
CHTR
|
$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 17.08% |
| 4 | Communication Services | 15.09% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
76
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.8M | 0.03% |
26,900
+10,280
| +62% | +$689K |
|
77
Expeditors International
EXPD
$16.4B
| $1.8M | 0.03% |
36,940
+13,570
| +58% | +$662K |
|
78
eBay
EBAY
$42.3B
| $1.77M | 0.03% |
74,100
+35,750
| +93% | +$853K |
|
79
Spirit AeroSystems
SPR
$4.8B
| $1.74M | 0.03% |
38,300
+16,820
| +78% | +$763K |
|
80
Centene
CNC
$14.2B
| $1.41M | 0.02% |
+45,862
| New | +$1.41M |
|
|
EXPR
81
DELISTED
Express, Inc.
EXPR
| $1.37M | 0.02% |
3,201
+965
| +43% | +$413K |
|
|
JOYY
82
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.31M | 0.02% |
+21,190
| New | +$1.31M |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.02% |
19,653
+7,334
| +60% | +$459K |
|
84
TSMC
TSM
$1.26T
| $1.23M | 0.02% |
+46,820
| New | +$1.23M |
|
85
Cadence Design Systems
CDNS
$95.6B
| $1.21M | 0.02% |
51,300
+17,790
| +53% | +$420K |
|
|
HA
86
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.21M | 0.02% |
25,630
+4,960
| +24% | +$234K |
|
87
Marathon Petroleum
MPC
$54.8B
| $1.2M | 0.02% |
32,200
+19,390
| +151% | +$721K |
|
88
A.O. Smith
AOS
$10.3B
| $1.19M | 0.02% |
31,140
+12,380
| +66% | +$472K |
|
89
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.18M | 0.02% |
+9,070
| New | +$1.18M |
|
90
NetEase
NTES
$85B
| $1.18M | 0.02% |
+40,950
| New | +$1.18M |
|
91
Elevance Health
ELV
$70.6B
| $1.17M | 0.02% |
8,430
+2,690
| +47% | +$374K |
|
92
ManpowerGroup
MAN
$1.91B
| $1.16M | 0.02% |
14,240
+6,000
| +73% | +$488K |
|
|
QIHU
93
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.16M | 0.02% |
+15,340
| New | +$1.16M |
|
94
GSK
GSK
$81.5B
| $1.16M | 0.02% |
+22,816
| New | +$1.16M |
|
95
Ryanair
RYAAY
$32.1B
| $1.14M | 0.02% |
+33,125
| New | +$1.14M |
|
96
Capri Holdings
CPRI
$2.53B
| $1.11M | 0.02% |
+19,470
| New | +$1.11M |
|
|
CMBT
97
CMB.TECH NV
CMBT
$2.64B
| $1.1M | 0.02% |
+107,480
| New | +$1.1M |
|
98
Cigna
CI
$81.5B
| $1.06M | 0.02% |
7,700
+2,160
| +39% | +$297K |
|
99
Apple
AAPL
$3.56T
| $553K | 0.01% |
20,280
+11,520
| +132% | +$314K |
|
100
Alaska Air
ALK
$7.28B
| $552K | 0.01% |
6,730
+3,430
| +104% | +$281K |
|