MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+2.72%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.98B
AUM Growth
+$138M
(+1.8%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
209
New
79
Increased
71
Reduced
28
Closed
31
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$439M |
| 2 |
DuPont de Nemours
DD
|
$275M |
| 3 |
Dollar Tree
DLTR
|
$264M |
| 4 |
DXC Technology
DXC
|
$227M |
| 5 |
MGM Resorts International
MGM
|
$215M |
Top Sells
| 1 |
Adobe
ADBE
|
$419M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
CSC
Computer Sciences
CSC
|
$181M |
| 4 |
Cigna
CI
|
$169M |
| 5 |
Newell Brands
NWL
|
$154M |
Sector Composition
| 1 | Healthcare | 25.21% |
| 2 | Technology | 17.22% |
| 3 | Consumer Staples | 16.92% |
| 4 | Communication Services | 12.11% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stellantis
STLA
$26.2B
| $2.39M | 0.03% |
225,338
+101,655
| +82% | +$1.08M |
|
127
HDFC Bank
HDB
$361B
| $2.39M | 0.03% |
+54,840
| New | +$2.39M |
|
128
TSMC
TSM
$1.26T
| $2.37M | 0.03% |
67,860
+25,200
| +59% | +$881K |
|
129
New Oriental
EDU
$7.98B
| $2.36M | 0.03% |
+33,510
| New | +$2.36M |
|
130
Wingstop
WING
$8.65B
| $2.35M | 0.03% |
+75,983
| New | +$2.35M |
|
|
NBIS
131
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.35M | 0.03% |
89,460
+29,400
| +49% | +$771K |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $2.35M | 0.03% |
29,480
+12,370
| +72% | +$984K |
|
|
MOMO
133
Hello Group
MOMO
$1.37B
| $2.35M | 0.03% |
63,460
+12,730
| +25% | +$470K |
|
134
Cadence Design Systems
CDNS
$95.6B
| $2.33M | 0.03% |
69,680
+25,950
| +59% | +$869K |
|
135
WIX.com
WIX
$8.52B
| $2.33M | 0.03% |
33,400
+11,800
| +55% | +$821K |
|
136
Cognex
CGNX
$7.55B
| $2.29M | 0.03% |
53,960
-17,880
| -25% | -$759K |
|
137
Analog Devices
ADI
$122B
| $2.29M | 0.03% |
29,420
-14,669
| -33% | -$1.14M |
|
138
Lam Research
LRCX
$130B
| $2.28M | 0.03% |
161,300
-77,000
| -32% | -$1.09M |
|
139
Teradyne
TER
$19.1B
| $2.22M | 0.03% |
73,750
-24,390
| -25% | -$733K |
|
140
Advance Auto Parts
AAP
$3.63B
| $2.2M | 0.03% |
+18,870
| New | +$2.2M |
|
141
lululemon athletica
LULU
$19.9B
| $2.19M | 0.03% |
36,630
-7,280
| -17% | -$434K |
|
|
RDC
142
DELISTED
Rowan Companies Plc
RDC
| $2.19M | 0.03% |
213,380
+138,810
| +186% | +$1.42M |
|
143
Lowe's Companies
LOW
$151B
| $2.04M | 0.03% |
+26,290
| New | +$2.04M |
|
144
Target
TGT
$42.3B
| $2.04M | 0.03% |
+38,980
| New | +$2.04M |
|
|
EXPR
145
DELISTED
Express, Inc.
EXPR
| $1.97M | 0.02% |
+14,587
| New | +$1.97M |
|
146
Red Robin
RRGB
$111M
| $1.92M | 0.02% |
+29,476
| New | +$1.92M |
|
147
Sally Beauty Holdings
SBH
$1.44B
| $1.9M | 0.02% |
+93,620
| New | +$1.9M |
|
148
Five Below
FIVE
$8.46B
| $1.8M | 0.02% |
+36,390
| New | +$1.8M |
|
149
American Airlines Group
AAL
$8.63B
| $1.76M | 0.02% |
34,990
+20,270
| +138% | +$1.02M |
|
150
Amgen
AMGN
$153B
| $1.76M | 0.02% |
10,200
+6,420
| +170% | +$1.11M |
|