MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-0.94%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.28B
AUM Growth
-$410M
(-8.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
526
New
136
Increased
45
Reduced
113
Closed
228
Top Buys
| 1 |
Philip Morris
PM
|
$130M |
| 2 |
Alibaba
BABA
|
$72M |
| 3 |
Union Pacific
UNP
|
$66.3M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$44M |
| 5 |
Seagate
STX
|
$42.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$90.9M |
| 2 |
Constellation Energy
CEG
|
$68.2M |
| 3 |
Bank of New York Mellon
BK
|
$66.8M |
| 4 |
Constellation Brands
STZ
|
$60.2M |
| 5 |
NVIDIA
NVDA
|
$51M |
Sector Composition
| 1 | Consumer Discretionary | 41.86% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 7.47% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edgewell Personal Care
EPC
$1.1B
| $1.32M | 0.03% |
+35,767
| New | +$1.32M |
|
102
Post Holdings
POST
$5.86B
| $1.31M | 0.03% |
15,313
-8,464
| -36% | -$726K |
|
103
J.M. Smucker
SJM
$12B
| $1.3M | 0.03% |
10,549
-6,788
| -39% | -$834K |
|
104
TJX Companies
TJX
$157B
| $1.28M | 0.03% |
14,405
+3,505
| +32% | +$312K |
|
105
Hilton Worldwide
HLT
$65.4B
| $1.26M | 0.03% |
+8,400
| New | +$1.26M |
|
106
HCA Healthcare
HCA
$96.3B
| $1.24M | 0.03% |
5,022
-6,255
| -55% | -$1.54M |
|
107
Palo Alto Networks
PANW
$129B
| $1.21M | 0.03% |
+10,292
| New | +$1.21M |
|
108
Intel
INTC
$108B
| $1.2M | 0.03% |
33,778
-36,506
| -52% | -$1.3M |
|
109
Nike
NKE
$111B
| $1.2M | 0.03% |
+12,503
| New | +$1.2M |
|
110
WIX.com
WIX
$8.19B
| $1.17M | 0.03% |
+12,762
| New | +$1.17M |
|
111
Goldman Sachs
GS
$227B
| $1.14M | 0.03% |
+3,522
| New | +$1.14M |
|
112
Wells Fargo
WFC
$262B
| $1.14M | 0.03% |
27,887
+9,700
| +53% | +$396K |
|
113
Avis
CAR
$5.51B
| $1.13M | 0.03% |
6,297
-17,764
| -74% | -$3.19M |
|
114
Becton Dickinson
BDX
$54.8B
| $1.13M | 0.03% |
4,357
-295
| -6% | -$76.3K |
|
115
DexCom
DXCM
$31.7B
| $1.1M | 0.02% |
+11,761
| New | +$1.1M |
|
116
Macy's
M
$4.61B
| $1.08M | 0.02% |
+93,446
| New | +$1.08M |
|
117
Teladoc Health
TDOC
$1.35B
| $1.08M | 0.02% |
57,990
-110,814
| -66% | -$2.06M |
|
118
Archer Daniels Midland
ADM
$29.8B
| $1.07M | 0.02% |
+14,230
| New | +$1.07M |
|
119
Genuine Parts
GPC
$19.6B
| $1.06M | 0.02% |
7,312
-4,103
| -36% | -$592K |
|
120
Chevron
CVX
$318B
| $1.05M | 0.02% |
6,238
-1,955
| -24% | -$330K |
|
121
Hyatt Hotels
H
$13.9B
| $1.04M | 0.02% |
9,800
+6,825
| +229% | +$724K |
|
|
TWNK
122
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.03M | 0.02% |
+30,911
| New | +$1.03M |
|
123
Marsh & McLennan
MMC
$101B
| $998K | 0.02% |
5,243
+2,459
| +88% | +$468K |
|
124
Bausch Health
BHC
$2.67B
| $994K | 0.02% |
+120,963
| New | +$994K |
|
125
Lyft
LYFT
$6.97B
| $972K | 0.02% |
+92,209
| New | +$972K |
|