MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+5.95%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.55B
AUM Growth
+$806M
(+10%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
315
New
97
Increased
49
Reduced
88
Closed
80
Top Buys
| 1 |
Walt Disney
DIS
|
$382M |
| 2 |
Dollar Tree
DLTR
|
$346M |
| 3 |
Mastercard
MA
|
$213M |
| 4 |
T-Mobile US
TMUS
|
$92.7M |
| 5 |
Mohawk Industries
MHK
|
$91.9M |
Top Sells
| 1 |
Visa
V
|
$230M |
| 2 |
Meta Platforms (Facebook)
META
|
$119M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$118M |
| 4 |
Universal Health Services
UHS
|
$114M |
| 5 |
Molson Coors Class B
TAP
|
$81.5M |
Sector Composition
| 1 | Communication Services | 21.14% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Technology | 18.05% |
| 4 | Healthcare | 15.44% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gray Television
GTN
$625M
| $10.1M | 0.12% |
641,770
-9,553
| -1% | -$151K |
|
77
Grand Canyon Education
LOPE
$5.74B
| $10.1M | 0.12% |
90,840
-32,780
| -27% | -$3.66M |
|
78
NVIDIA
NVDA
$4.07T
| $10.1M | 0.12% |
1,711,200
-350,400
| -17% | -$2.08M |
|
79
Electronic Arts
EA
$42.2B
| $10.1M | 0.12% |
71,850
-34,820
| -33% | -$4.91M |
|
80
Collegium Pharmaceutical
COLL
$1.21B
| $10.1M | 0.12% |
+424,590
| New | +$10.1M |
|
81
Zoetis
ZTS
$67.9B
| $10.1M | 0.12% |
118,600
+99,680
| +527% | +$8.49M |
|
82
Warrior Met Coal
HCC
$3.19B
| $9.92M | 0.12% |
+359,890
| New | +$9.92M |
|
83
Generac Holdings
GNRC
$10.6B
| $9.87M | 0.12% |
190,700
-68,170
| -26% | -$3.53M |
|
84
AMC Entertainment Holdings
AMC
$1.41B
| $9.85M | 0.12% |
61,922
+43,035
| +228% | +$6.84M |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $9.71M | 0.11% |
66,070
-18,780
| -22% | -$2.76M |
|
|
DNB
86
DELISTED
Dun & Bradstreet
DNB
| $9.59M | 0.11% |
+78,210
| New | +$9.59M |
|
87
Evercore
EVR
$12.3B
| $9.52M | 0.11% |
+90,290
| New | +$9.52M |
|
|
VRS
88
DELISTED
Verso Corporation
VRS
| $9.5M | 0.11% |
+436,650
| New | +$9.5M |
|
89
Lear
LEA
$5.91B
| $9.48M | 0.11% |
51,010
-13,350
| -21% | -$2.48M |
|
90
Commault Systems
CVLT
$7.96B
| $9.47M | 0.11% |
+143,740
| New | +$9.47M |
|
91
KKR & Co
KKR
$121B
| $9.17M | 0.11% |
368,860
+50,380
| +16% | +$1.25M |
|
92
Synovus
SNV
$7.15B
| $9.09M | 0.11% |
+172,100
| New | +$9.09M |
|
93
Carter's
CRI
$1.05B
| $9.04M | 0.11% |
83,360
+41,380
| +99% | +$4.48M |
|
94
Johnson & Johnson
JNJ
$430B
| $8.96M | 0.1% |
73,820
-25,000
| -25% | -$3.03M |
|
95
Columbia Sportswear
COLM
$3.09B
| $8.79M | 0.1% |
96,140
-76,000
| -44% | -$6.95M |
|
96
Booking.com
BKNG
$178B
| $8.72M | 0.1% |
4,302
-1,106
| -20% | -$2.24M |
|
97
eBay
EBAY
$42.3B
| $8.56M | 0.1% |
235,960
-60,240
| -20% | -$2.18M |
|
98
Nucor
NUE
$33.8B
| $8.36M | 0.1% |
+133,820
| New | +$8.36M |
|
99
Morgan Stanley
MS
$236B
| $8.33M | 0.1% |
+175,770
| New | +$8.33M |
|
|
BIG
100
DELISTED
Big Lots, Inc.
BIG
| $8.3M | 0.1% |
+198,550
| New | +$8.3M |
|