MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
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
-$95M
(-1.2%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
239
New
61
Increased
80
Reduced
34
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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $3.44M | 0.04% |
17,580
-4,250
| -19% | -$832K |
|
127
Tractor Supply
TSCO
$32.1B
| $3.43M | 0.04% |
+271,100
| New | +$3.43M |
|
128
Philip Morris
PM
$251B
| $3.41M | 0.04% |
30,700
-2,130
| -6% | -$236K |
|
129
Expedia Group
EXPE
$26.6B
| $3.4M | 0.04% |
+23,650
| New | +$3.4M |
|
130
TSMC
TSM
$1.26T
| $3.4M | 0.04% |
90,640
+22,780
| +34% | +$856K |
|
131
Ryanair
RYAAY
$32.1B
| $3.39M | 0.04% |
+80,458
| New | +$3.39M |
|
132
SLM Corp
SLM
$6.49B
| $3.34M | 0.04% |
291,477
+75,307
| +35% | +$864K |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $3.34M | 0.04% |
43,510
+14,030
| +48% | +$1.08M |
|
134
Blackbaud
BLKB
$3.23B
| $3.33M | 0.04% |
+37,960
| New | +$3.33M |
|
135
Credit Acceptance
CACC
$5.87B
| $3.23M | 0.04% |
+11,540
| New | +$3.23M |
|
|
NBIS
136
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.22M | 0.04% |
97,850
+8,390
| +9% | +$276K |
|
137
Steel Dynamics
STLD
$19.8B
| $3.21M | 0.04% |
93,160
+24,850
| +36% | +$857K |
|
|
BID
138
DELISTED
Sotheby's
BID
| $3.2M | 0.04% |
+69,474
| New | +$3.2M |
|
139
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.19M | 0.04% |
21,780
+6,090
| +39% | +$891K |
|
140
Sony
SONY
$165B
| $3.18M | 0.04% |
+425,100
| New | +$3.18M |
|
141
Royal Caribbean
RCL
$95.7B
| $3.17M | 0.04% |
+26,730
| New | +$3.17M |
|
142
NetEase
NTES
$85B
| $3.13M | 0.04% |
59,250
+19,200
| +48% | +$1.01M |
|
143
Broadcom
AVGO
$1.58T
| $3.1M | 0.04% |
+127,900
| New | +$3.1M |
|
144
Chemours
CC
$2.34B
| $3.05M | 0.04% |
60,210
-3,670
| -6% | -$186K |
|
145
Wingstop
WING
$8.65B
| $3.04M | 0.04% |
91,316
+15,333
| +20% | +$510K |
|
146
Brookdale Senior Living
BKD
$1.83B
| $2.88M | 0.04% |
+271,810
| New | +$2.88M |
|
|
MOMO
147
Hello Group
MOMO
$1.37B
| $2.88M | 0.04% |
91,860
+28,400
| +45% | +$890K |
|
|
HIBB
148
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.83M | 0.04% |
+198,236
| New | +$2.83M |
|
149
Vale
VALE
$44.4B
| $2.61M | 0.03% |
259,000
-17,820
| -6% | -$179K |
|
150
Southwest Airlines
LUV
$16.5B
| $2.38M | 0.03% |
42,460
+14,380
| +51% | +$805K |
|