MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+2.36%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.88B
AUM Growth
+$7.88B
(-1.2%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
239
New
61
Increased
81
Reduced
33
Closed
63
Top Buys
| 1 |
Newell Brands
NWL
|
$299M |
| 2 |
Visa
V
|
$237M |
| 3 |
Constellation Brands
STZ
|
$155M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$115M |
| 5 |
Corpay
CPAY
|
$115M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$696M |
| 2 |
Cigna
CI
|
$250M |
| 3 |
Molson Coors Class B
TAP
|
$231M |
| 4 |
CommScope
COMM
|
$189M |
| 5 |
US Bancorp
USB
|
$129M |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 15.72% |
| 4 | Consumer Staples | 12.93% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Children's Place
PLCE
$111M
| $3.93M | 0.05% |
+33,222
| New | +$3.93M |
|
102
Kohl's
KSS
$1.78B
| $3.92M | 0.05% |
+85,850
| New | +$3.92M |
|
103
TAL Education Group
TAL
$6.34B
| $3.84M | 0.05% |
114,030
+94,090
| +472% | -$189K |
|
104
Abercrombie & Fitch
ANF
$4.35B
| $3.84M | 0.05% |
+265,671
| New | +$3.84M |
|
105
KKR & Co
KKR
$120B
| $3.74M | 0.05% |
+183,970
| New | +$3.74M |
|
106
Texas Roadhouse
TXRH
$11.4B
| $3.71M | 0.05% |
75,477
+10,458
| +16% | +$514K |
|
107
Citizens Financial Group
CFG
$22.3B
| $3.66M | 0.05% |
96,730
+28,830
| +42% | +$1.09M |
|
108
New Oriental
EDU
$7.98B
| $3.66M | 0.05% |
41,480
+7,970
| +24% | +$703K |
|
109
Cadence Design Systems
CDNS
$94.6B
| $3.63M | 0.05% |
92,040
+22,360
| +32% | +$883K |
|
110
Lam Research
LRCX
$124B
| $3.62M | 0.05% |
19,560
+3,430
| +21% | +$635K |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $3.59M | 0.05% |
11,210
+3,590
| +47% | +$1.15M |
|
112
Hasbro
HAS
$11.1B
| $3.59M | 0.05% |
+36,780
| New | +$3.59M |
|
113
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $3.59M | 0.05% |
28,110
+10,570
| +60% | +$1.35M |
|
114
Ally Financial
ALLY
$12.6B
| $3.55M | 0.05% |
+146,290
| New | +$3.55M |
|
115
Baxter International
BAX
$12.1B
| $3.55M | 0.05% |
56,540
+16,810
| +42% | +$1.05M |
|
116
Baidu
BIDU
$33.1B
| $3.55M | 0.05% |
+14,320
| New | +$3.55M |
|
117
Elevance Health
ELV
$72.4B
| $3.54M | 0.04% |
18,640
+5,810
| +45% | +$1.1M |
|
118
Fidelity National Financial
FNF
$16.2B
| $3.53M | 0.04% |
+74,450
| New | +$3.53M |
|
119
Travelers Companies
TRV
$62.3B
| $3.51M | 0.04% |
+28,680
| New | +$3.51M |
|
120
LPL Financial
LPLA
$28.5B
| $3.5M | 0.04% |
67,770
+8,740
| +15% | +$451K |
|
121
Toro Company
TTC
$7.95B
| $3.49M | 0.04% |
56,170
-620
| -1% | -$38.5K |
|
122
Align Technology
ALGN
$9.59B
| $3.47M | 0.04% |
18,610
+2,470
| +15% | +$460K |
|
123
Axos Financial
AX
$5.11B
| $3.46M | 0.04% |
+121,603
| New | +$3.46M |
|
|
AKRX
124
DELISTED
Akorn, Inc.
AKRX
| $3.46M | 0.04% |
104,180
+32,960
| +46% | +$1.09M |
|
125
HDFC Bank
HDB
$181B
| $3.45M | 0.04% |
35,830
+8,410
| +31% | +$810K |
|