MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+3.17%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.44B
AUM Growth
+$1.07B
(+15%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
163
New
31
Increased
37
Reduced
51
Closed
35
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$270M |
| 2 |
Apple
AAPL
|
$224M |
| 3 |
Universal Health Services
UHS
|
$224M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$216M |
| 5 |
Dollar General
DG
|
$186M |
Top Sells
| 1 |
Aramark
ARMK
|
$227M |
| 2 |
AGN
Allergan plc
AGN
|
$203M |
| 3 |
Adobe
ADBE
|
$160M |
| 4 |
Meta Platforms (Facebook)
META
|
$137M |
| 5 |
Lam Research
LRCX
|
$87.2M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 14.34% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.6B
| $1.22M | 0.01% |
47,710
-2,640
| -5% | -$67.4K |
|
|
EXPR
102
DELISTED
Express, Inc.
EXPR
| $1.2M | 0.01% |
5,082
+802
| +19% | +$189K |
|
103
ManpowerGroup
MAN
$1.91B
| $1.2M | 0.01% |
16,540
+1,100
| +7% | +$79.5K |
|
104
Elevance Health
ELV
$70.6B
| $1.19M | 0.01% |
9,480
+180
| +2% | +$22.6K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.01% |
17,456
-954
| -5% | -$64.8K |
|
106
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.18M | 0.01% |
9,710
+1,500
| +18% | +$182K |
|
107
Capri Holdings
CPRI
$2.53B
| $1.15M | 0.01% |
24,560
-4,570
| -16% | -$214K |
|
|
NBIS
108
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.15M | 0.01% |
+54,550
| New | +$1.15M |
|
109
Altisource Portfolio Solutions
ASPS
$124M
| $1.15M | 0.01% |
+4,418
| New | +$1.15M |
|
110
Delta Air Lines
DAL
$39.9B
| $662K | 0.01% |
16,810
+2,740
| +19% | +$108K |
|
111
Southwest Airlines
LUV
$16.5B
| $651K | 0.01% |
16,750
+2,360
| +16% | +$91.7K |
|
112
Mastercard
MA
$528B
| $650K | 0.01% |
6,390
| – | – |
|
113
Allstate
ALL
$53.1B
| $625K | 0.01% |
9,030
| – | – |
|
114
American Airlines Group
AAL
$8.63B
| $623K | 0.01% |
17,010
-2,140
| -11% | -$78.4K |
|
115
Cisco
CSCO
$264B
| $623K | 0.01% |
19,650
-1,700
| -8% | -$53.9K |
|
116
Gilead Sciences
GILD
$143B
| $623K | 0.01% |
7,880
+860
| +12% | +$68K |
|
117
Moody's
MCO
$89.5B
| $615K | 0.01% |
5,680
-610
| -10% | -$66K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $615K | 0.01% |
5,330
| – | – |
|
119
Alaska Air
ALK
$7.28B
| $606K | 0.01% |
9,200
| – | – |
|
120
Amgen
AMGN
$153B
| $606K | 0.01% |
3,630
-310
| -8% | -$51.8K |
|
121
Ameriprise Financial
AMP
$46.1B
| $600K | 0.01% |
6,010
| – | – |
|
122
Home Depot
HD
$417B
| $597K | 0.01% |
4,640
| – | – |
|
123
Bath & Body Works
BBWI
$6.06B
| $574K | 0.01% |
10,032
-990
| -9% | -$56.6K |
|
124
Lowe's Companies
LOW
$151B
| $570K | 0.01% |
7,900
+270
| +4% | +$19.5K |
|
125
Carter's
CRI
$1.05B
| $547K | 0.01% |
6,310
+240
| +4% | +$20.8K |
|