MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-1.82%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.69B
AUM Growth
+$7.69B
(-8.9%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
156
New
28
Increased
39
Reduced
50
Closed
32
Top Buys
| 1 |
Adobe
ADBE
|
$277M |
| 2 |
AET
Aetna Inc
AET
|
$276M |
| 3 |
Dollar Tree
DLTR
|
$267M |
| 4 |
Corpay
CPAY
|
$246M |
| 5 |
Meta Platforms (Facebook)
META
|
$237M |
Top Sells
| 1 |
Philip Morris
PM
|
$658M |
| 2 |
Lam Research
LRCX
|
$290M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$259M |
| 4 |
Northrop Grumman
NOC
|
$254M |
| 5 |
CommScope
COMM
|
$241M |
Sector Composition
| 1 | Healthcare | 28.64% |
| 2 | Technology | 23.05% |
| 3 | Communication Services | 10.25% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Navient
NAVI
$1.36B
| $3.12M | 0.04% |
189,750
-28,540
| -13% | -$469K |
|
77
Biogen
BIIB
$20.8B
| $3.09M | 0.04% |
10,880
+500
| +5% | +$142K |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $3.08M | 0.04% |
39,140
-3,620
| -8% | -$285K |
|
79
TJX Companies
TJX
$155B
| $3.04M | 0.04% |
40,490
| – | – |
|
80
Domino's
DPZ
$15.8B
| $3.01M | 0.04% |
+18,930
| New | +$3.01M |
|
81
Best Buy
BBY
$15.8B
| $2.98M | 0.04% |
69,940
-11,550
| -14% | -$493K |
|
|
82
Northrop Grumman
NOC
$83.2B
| $2.98M | 0.04% |
12,800
-1,093,656
| -99% | -$254M |
|
83
Chemours
CC
$2.24B
| $2.95M | 0.04% |
+133,410
| New | +$2.95M |
|
84
S&P Global
SPGI
$165B
| $2.9M | 0.04% |
+27,000
| New | +$2.9M |
|
85
eBay
EBAY
$41.2B
| $2.76M | 0.04% |
93,080
+13,740
| +17% | +$408K |
|
|
WBMD
86
DELISTED
WebMD Health Corp.
WBMD
| $2.76M | 0.04% |
55,742
-5,068
| -8% | -$251K |
|
87
United Airlines
UAL
$34.4B
| $2.76M | 0.04% |
37,800
-12,810
| -25% | -$934K |
|
88
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.67M | 0.03% |
13,520
-1,770
| -12% | -$349K |
|
89
Expeditors International
EXPD
$16.3B
| $2.64M | 0.03% |
49,890
-650
| -1% | -$34.4K |
|
|
INSY
90
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.52M | 0.03% |
274,211
+70,351
| +35% | +$647K |
|
91
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.34M | 0.02% |
12,240
+2,530
| +26% | +$276K |
|
92
Ferrari
RACE
$88.2B
| $1.32M | 0.02% |
+22,650
| New | +$1.32M |
|
93
ManpowerGroup
MAN
$1.89B
| $1.31M | 0.02% |
14,700
-1,840
| -11% | -$163K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $1.26M | 0.02% |
14,080
+180
| +1% | +$16.1K |
|
|
EXPR
95
DELISTED
Express, Inc.
EXPR
| $1.23M | 0.02% |
114,100
+12,460
| +12% | +$134K |
|
96
Elevance Health
ELV
$72.4B
| $1.23M | 0.02% |
8,530
-950
| -10% | -$137K |
|
97
TSMC
TSM
$1.2T
| $1.21M | 0.02% |
+42,100
| New | +$1.21M |
|
98
NetEase
NTES
$85.4B
| $1.21M | 0.02% |
5,610
+420
| +8% | +$90.4K |
|
99
Cadence Design Systems
CDNS
$94.6B
| $1.17M | 0.02% |
46,530
-1,180
| -2% | -$29.7K |
|
100
Ambarella
AMBA
$3.36B
| $1.13M | 0.01% |
+20,950
| New | +$1.13M |
|