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% |
