MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+8.06%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.84B
AUM Growth
+$7.84B
(+2%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
160
New
36
Increased
17
Reduced
73
Closed
30
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$273M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$188M |
| 3 |
AB InBev
BUD
|
$156M |
| 4 |
US Bancorp
USB
|
$143M |
| 5 |
US Foods
USFD
|
$133M |
Top Sells
| 1 |
Booking.com
BKNG
|
$563M |
| 2 |
Lam Research
LRCX
|
$228M |
| 3 |
Corpay
CPAY
|
$199M |
| 4 |
TransDigm Group
TDG
|
$193M |
| 5 |
American Express
AXP
|
$185M |
Sector Composition
| 1 | Healthcare | 29.89% |
| 2 | Technology | 18.18% |
| 3 | Consumer Staples | 13.38% |
| 4 | Communication Services | 10.94% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$15.6B
| $2.77M | 0.04% | 15,040 -3,890 | -21% | -$717K |
|
77
Foot Locker
FL
$2.36B
| $2.76M | 0.04% | 36,950 -7,440 | -17% | -$557K |
|
78
United Rentals
URI
$61.5B
| $2.74M | 0.03% | +21,900 | New | +$2.74M |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $2.73M | 0.03% | +14,660 | New | +$2.73M |
|
80
Xencor
XNCR
$580M
| $2.71M | 0.03% | 113,335 -14,045 | -11% | -$336K |
|
81
Regions Financial
RF
$24.4B
| $2.7M | 0.03% | 185,710 -52,470 | -22% | -$762K |
|
82
American Axle
AXL
$691M
| $2.68M | 0.03% | +142,550 | New | +$2.68M |
|
|
SWFT
83
DELISTED
Swift Transportation Company
SWFT
| $2.67M | 0.03% | 129,940 +210 | +0.2% | +$4.31K |
|
84
Bank OZK
OZK
$5.91B
| $2.67M | 0.03% | +51,280 | New | +$2.67M |
|
85
NCR Voyix
VYX
$1.82B
| $2.66M | 0.03% | 58,250 -26,050 | -31% | -$1.19M |
|
86
Spirit AeroSystems
SPR
$4.88B
| $2.66M | 0.03% | 45,900 -8,960 | -16% | -$519K |
|
87
Eagle Materials
EXP
$7.49B
| $2.64M | 0.03% | +27,160 | New | +$2.64M |
|
|
BUFF
88
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.64M | 0.03% | 114,700 -20,460 | -15% | -$471K |
|
89
United Therapeutics
UTHR
$13.8B
| $2.63M | 0.03% | 19,440 -6,770 | -26% | -$917K |
|
90
Biogen
BIIB
$19.4B
| $2.63M | 0.03% | 9,610 -1,270 | -12% | -$347K |
|
91
Goldman Sachs
GS
$226B
| $2.59M | 0.03% | +11,290 | New | +$2.59M |
|
92
lululemon athletica
LULU
$24.2B
| $2.28M | 0.03% | 43,910 -11,800 | -21% | -$612K |
|
93
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.14M | 0.03% | 11,370 -2,150 | -16% | -$404K |
|
94
eBay
EBAY
$41.4B
| $2.13M | 0.03% | 63,440 -29,640 | -32% | -$995K |
|
95
United Airlines
UAL
$34B
| $2.05M | 0.03% | 29,060 -8,740 | -23% | -$617K |
|
|
MOMO
96
Hello Group
MOMO
$1.33B
| $1.73M | 0.02% | 50,730 -7,960 | -14% | -$271K |
|
97
TAL Education Group
TAL
$6.46B
| $1.71M | 0.02% | 16,000 | – | – |
|
98
Ferrari
RACE
$85B
| $1.58M | 0.02% | 21,270 -1,380 | -6% | -$103K |
|
99
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.48M | 0.02% | 10,180 -2,060 | -17% | -$299K |
|
100
WIX.com
WIX
$7.85B
| $1.47M | 0.02% | +21,600 | New | +$1.47M |
|