MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
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
-$753M
(-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 | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$2.53B
| $1.12M | 0.01% |
26,160
+1,600
| +7% | +$68.7K |
|
|
JOYY
102
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.12M | 0.01% |
+28,510
| New | +$1.12M |
|
103
TAL Education Group
TAL
$6.17B
| $1.12M | 0.01% |
96,000
-14,580
| -13% | -$170K |
|
104
Intuitive Surgical
ISRG
$167B
| $1.11M | 0.01% |
15,750
| – | – |
|
|
LGF.B
105
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.11M | 0.01% |
+45,106
| New | +$1.11M |
|
|
MOMO
106
Hello Group
MOMO
$1.37B
| $1.08M | 0.01% |
+58,690
| New | +$1.08M |
|
107
Weibo
WB
$2.87B
| $1.01M | 0.01% |
24,950
+410
| +2% | +$16.6K |
|
108
Alaska Air
ALK
$7.28B
| $687K | 0.01% |
7,740
-1,460
| -16% | -$130K |
|
109
Southwest Airlines
LUV
$16.5B
| $676K | 0.01% |
13,570
-3,180
| -19% | -$158K |
|
110
Apple
AAPL
$3.56T
| $671K | 0.01% |
23,160
-7,940,308
| -100% | -$230M |
|
111
Amgen
AMGN
$153B
| $668K | 0.01% |
4,570
+940
| +26% | +$137K |
|
112
Ameriprise Financial
AMP
$46.1B
| $667K | 0.01% |
6,010
| – | – |
|
113
American Airlines Group
AAL
$8.63B
| $661K | 0.01% |
14,160
-2,850
| -17% | -$133K |
|
114
Cisco
CSCO
$264B
| $661K | 0.01% |
21,860
+2,210
| +11% | +$66.8K |
|
115
Delta Air Lines
DAL
$39.9B
| $651K | 0.01% |
13,240
-3,570
| -21% | -$176K |
|
116
Home Depot
HD
$417B
| $646K | 0.01% |
4,820
+180
| +4% | +$24.1K |
|
117
Mastercard
MA
$528B
| $637K | 0.01% |
6,170
-220
| -3% | -$22.7K |
|
118
Allstate
ALL
$53.1B
| $635K | 0.01% |
8,570
-460
| -5% | -$34.1K |
|
119
Moody's
MCO
$89.5B
| $617K | 0.01% |
6,540
+860
| +15% | +$81.1K |
|
120
Gilead Sciences
GILD
$143B
| $610K | 0.01% |
8,520
+640
| +8% | +$45.8K |
|
121
Transocean
RIG
$2.9B
| $490K | 0.01% |
33,230
-3,240
| -9% | -$47.8K |
|
122
Check Point Software Technologies
CHKP
$20.7B
| $345K | ﹤0.01% |
4,080
-530
| -11% | -$44.8K |
|
123
Herbalife
HLF
$1.02B
| $343K | ﹤0.01% |
14,240
+2,580
| +22% | +$62.1K |
|
|
WW
124
DELISTED
WW International
WW
| $25K | ﹤0.01% |
+2,186
| New | +$25K |
|
125
Analog Devices
ADI
$122B
| – | – |
-50,120
| Closed | -$3.23M |
|