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 | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.02% | 17,110 +3,030 | +22% | +$253K |
|
102
TSMC
TSM
$1.2T
| $1.4M | 0.02% | 42,660 +560 | +1% | +$18.4K |
|
103
Cadence Design Systems
CDNS
$95.5B
| $1.37M | 0.02% | 43,730 -2,800 | -6% | -$87.9K |
|
104
Elevance Health
ELV
$71.8B
| $1.37M | 0.02% | 8,290 -240 | -3% | -$39.7K |
|
105
Diageo
DEO
$62.1B
| $1.37M | 0.02% | +11,820 | New | +$1.37M |
|
106
Stellantis
STLA
$27.8B
| $1.35M | 0.02% | +123,190 | New | +$1.35M |
|
|
IPXL
107
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.33M | 0.02% | +105,200 | New | +$1.33M |
|
|
NBIS
108
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.32M | 0.02% | +60,060 | New | +$1.32M |
|
|
BBL
109
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.3M | 0.02% | +41,590 | New | +$1.3M |
|
110
NetEase
NTES
$86.2B
| $1.26M | 0.02% | 4,420 -1,190 | -21% | -$338K |
|
111
Vale
VALE
$43.9B
| $1.24M | 0.02% | +130,570 | New | +$1.24M |
|
112
Assured Guaranty
AGO
$3.91B
| $1.22M | 0.02% | +32,870 | New | +$1.22M |
|
|
RDC
113
DELISTED
Rowan Companies Plc
RDC
| $1.16M | 0.01% | +74,570 | New | +$1.16M |
|
114
Apple
AAPL
$3.45T
| $700K | 0.01% | 4,870 -920 | -16% | -$132K |
|
115
Home Depot
HD
$405B
| $683K | 0.01% | 4,650 -170 | -4% | -$25K |
|
116
Cisco
CSCO
$274B
| $674K | 0.01% | 19,940 -1,920 | -9% | -$64.9K |
|
117
Mastercard
MA
$538B
| $674K | 0.01% | 5,990 -180 | -3% | -$20.3K |
|
118
Moody's
MCO
$91.4B
| $674K | 0.01% | 6,020 -520 | -8% | -$58.2K |
|
119
Allstate
ALL
$53.6B
| $668K | 0.01% | 8,200 -370 | -4% | -$30.1K |
|
|
120
American Express
AXP
$231B
| $668K | 0.01% | 8,440 -2,332,189 | -100% | -$185M |
|
121
Ameriprise Financial
AMP
$48.5B
| $657K | 0.01% | 5,070 -940 | -16% | -$122K |
|
122
Gilead Sciences
GILD
$140B
| $643K | 0.01% | 9,460 +940 | +11% | +$63.9K |
|
123
Alaska Air
ALK
$7.24B
| $629K | 0.01% | 6,820 -920 | -12% | -$84.9K |
|
124
American Airlines Group
AAL
$8.82B
| $623K | 0.01% | 14,720 +560 | +4% | +$23.7K |
|
125
Delta Air Lines
DAL
$40.3B
| $623K | 0.01% | 13,550 +310 | +2% | +$14.3K |
|