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 | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.4B
| $7.94M | 0.12% | 75,130 +9,050 | +14% | +$956K |
|
77
Bank OZK
OZK
$5.91B
| $7.93M | 0.12% | +263,690 | New | +$7.93M |
|
78
O'Reilly Automotive
ORLY
$88B
| $7.91M | 0.11% | 21,420 -44,560 | -68% | -$16.5M |
|
79
J.M. Smucker
SJM
$11.8B
| $7.9M | 0.11% | 68,550 -2,520 | -4% | -$290K |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $7.88M | 0.11% | 80,260 +27,120 | +51% | +$2.66M |
|
81
Home Depot
HD
$405B
| $7.66M | 0.11% | +36,850 | New | +$7.66M |
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| $7.61M | 0.11% | 31,020 +9,240 | +42% | +$2.27M |
|
83
Sherwin-Williams
SHW
$91.2B
| $7.42M | 0.11% | 16,190 -17,310 | -52% | -$7.93M |
|
84
Baxter International
BAX
$12.7B
| $7.26M | 0.11% | 88,670 +23,800 | +37% | +$1.95M |
|
85
B2Gold
BTG
$5.46B
| $7.16M | 0.1% | 2,361,440 +538,260 | +30% | +$1.63M |
|
86
Alaska Air
ALK
$7.24B
| $7.14M | 0.1% | 111,650 -2,700 | -2% | -$173K |
|
87
Under Armour
UAA
$2.14B
| $7.04M | 0.1% | +277,630 | New | +$7.04M |
|
88
Uber
UBER
$196B
| $6.96M | 0.1% | +150,071 | New | +$6.96M |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $6.93M | 0.1% | +58,780 | New | +$6.93M |
|
90
Bausch Health
BHC
$2.74B
| $6.9M | 0.1% | 273,690 -53,820 | -16% | -$1.36M |
|
91
Monster Beverage
MNST
$60.9B
| $6.9M | 0.1% | 108,090 -17,840 | -14% | -$1.14M |
|
92
Fastenal
FAST
$57B
| $6.7M | 0.1% | 205,720 +160,270 | +353% | +$5.22M |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $6.7M | 0.1% | 224,250 -17,280 | -7% | -$516K |
|
94
Boston Beer
SAM
$2.41B
| $6.54M | 0.09% | 17,310 +8,750 | +102% | +$3.31M |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $6.5M | 0.09% | 38,810 -11,400 | -23% | -$1.91M |
|
96
CF Industries
CF
$14B
| $6.49M | 0.09% | 138,920 -24,420 | -15% | -$1.14M |
|
97
Best Buy
BBY
$15.6B
| $6.41M | 0.09% | 91,990 -198,760 | -68% | -$13.9M |
|
98
Gen Digital
GEN
$18.6B
| $6.35M | 0.09% | +291,810 | New | +$6.35M |
|
99
Burlington
BURL
$18.3B
| $6.34M | 0.09% | 37,240 -451,085 | -92% | -$76.7M |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $6.27M | 0.09% | 179,640 -51,580 | -22% | -$1.8M |
|