MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+5.95%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.55B
AUM Growth
+$806M
(+10%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
315
New
97
Increased
49
Reduced
88
Closed
80
Top Buys
| 1 |
Walt Disney
DIS
|
$382M |
| 2 |
Dollar Tree
DLTR
|
$346M |
| 3 |
Mastercard
MA
|
$213M |
| 4 |
T-Mobile US
TMUS
|
$92.7M |
| 5 |
Mohawk Industries
MHK
|
$91.9M |
Top Sells
| 1 |
Visa
V
|
$230M |
| 2 |
Meta Platforms (Facebook)
META
|
$119M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$118M |
| 4 |
Universal Health Services
UHS
|
$114M |
| 5 |
Molson Coors Class B
TAP
|
$81.5M |
Sector Composition
| 1 | Communication Services | 21.14% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Technology | 18.05% |
| 4 | Healthcare | 15.44% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$130B
| $8.27M | 0.1% |
178,980
-6,000
| -3% | -$277K |
|
102
ON Semiconductor
ON
$19.9B
| $8.21M | 0.1% |
369,130
-70,680
| -16% | -$1.57M |
|
103
F5
FFIV
$18.4B
| $8.21M | 0.1% |
+47,580
| New | +$8.21M |
|
104
Cinemark Holdings
CNK
$3.11B
| $8.18M | 0.1% |
+233,040
| New | +$8.18M |
|
105
Peabody Energy
BTU
$2.23B
| $8.15M | 0.1% |
+179,207
| New | +$8.15M |
|
106
Sony
SONY
$171B
| $8.06M | 0.09% |
+786,400
| New | +$8.06M |
|
107
Cognizant
CTSH
$34.5B
| $8.05M | 0.09% |
101,890
-54,630
| -35% | -$4.32M |
|
108
M&T Bank
MTB
$31.1B
| $7.98M | 0.09% |
+46,900
| New | +$7.98M |
|
109
Herbalife
HLF
$1B
| $7.96M | 0.09% |
+148,170
| New | +$7.96M |
|
|
HES
110
DELISTED
Hess
HES
| $7.91M | 0.09% |
+118,270
| New | +$7.91M |
|
111
ConocoPhillips
COP
$114B
| $7.91M | 0.09% |
+113,620
| New | +$7.91M |
|
112
Elevance Health
ELV
$69.7B
| $7.87M | 0.09% |
33,050
-6,380
| -16% | -$1.52M |
|
|
CIT
113
DELISTED
CIT Group Inc.
CIT
| $7.71M | 0.09% |
+152,860
| New | +$7.71M |
|
114
Madison Square Garden
MSGS
$4.82B
| $7.65M | 0.09% |
34,573
+27,339
| +378% | +$6.05M |
|
115
Transocean
RIG
$2.91B
| $7.62M | 0.09% |
566,610
-314,600
| -36% | -$4.23M |
|
116
Bausch Health
BHC
$2.72B
| $7.57M | 0.09% |
325,790
-310,190
| -49% | -$7.21M |
|
|
CSLT
117
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.53M | 0.09% |
1,771,350
+32,183
| +2% | +$137K |
|
118
UnitedHealth
UNH
$291B
| $7.48M | 0.09% |
30,480
-10,820
| -26% | -$2.65M |
|
119
Cigna
CI
$81.1B
| $7.46M | 0.09% |
43,890
-3,320
| -7% | -$564K |
|
120
Churchill Downs
CHDN
$7.06B
| $7.44M | 0.09% |
+150,480
| New | +$7.44M |
|
121
Starbucks
SBUX
$95.6B
| $7.39M | 0.09% |
151,190
-121,490
| -45% | -$5.94M |
|
|
SC
122
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.39M | 0.09% |
386,870
-108,480
| -22% | -$2.07M |
|
123
Chipotle Mexican Grill
CMG
$53B
| $7.38M | 0.09% |
+855,500
| New | +$7.38M |
|
124
Bath & Body Works
BBWI
$5.88B
| $7.38M | 0.09% |
+247,449
| New | +$7.38M |
|
125
Cadence Design Systems
CDNS
$98.1B
| $7.36M | 0.09% |
169,920
-65,360
| -28% | -$2.83M |
|