MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+5.68%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.92B
AUM Growth
+$42.5M
(+0.54%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
230
New
54
Increased
97
Reduced
23
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$204M |
| 2 |
Charles Schwab
SCHW
|
+$162M |
| 3 |
Adobe
ADBE
|
+$127M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$126M |
| 5 |
Molson Coors Class B
TAP
|
+$121M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$299M |
| 2 |
Pfizer
PFE
|
+$261M |
| 3 |
Qualcomm
QCOM
|
+$231M |
| 4 |
Constellation Brands
STZ
|
+$187M |
| 5 |
Sabre
SABR
|
+$181M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 14.67% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19.8B
| $6.41M | 0.08% |
148,610
+55,450
| +60% | +$2.39M |
|
127
Apple
AAPL
$3.53T
| $6.41M | 0.08% |
151,440
+97,680
| +182% | +$4.13M |
|
128
Alaska Air
ALK
$7.34B
| $6.36M | 0.08% |
86,580
+57,070
| +193% | +$4.19M |
|
129
Citizens Financial Group
CFG
$22.3B
| $6.32M | 0.08% |
150,420
+53,690
| +56% | +$2.25M |
|
130
Skyworks Solutions
SWKS
$11.2B
| $6.3M | 0.08% |
66,380
+26,540
| +67% | +$2.52M |
|
|
SINA
131
DELISTED
Sina Corp
SINA
| $6.3M | 0.08% |
+62,760
| New | +$6.3M |
|
132
Alcoa
AA
$8.3B
| $6.29M | 0.08% |
+116,740
| New | +$6.29M |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $6.24M | 0.08% |
70,960
+27,450
| +63% | +$2.42M |
|
134
Arista Networks
ANET
$176B
| $6.23M | 0.08% |
+422,880
| New | +$6.23M |
|
|
ABMD
135
DELISTED
Abiomed Inc
ABMD
| $6.11M | 0.08% |
+32,580
| New | +$6.11M |
|
136
NVIDIA
NVDA
$4.1T
| $5.99M | 0.08% |
+1,238,000
| New | +$5.99M |
|
137
Ferrari
RACE
$85.3B
| $5.97M | 0.08% |
+56,960
| New | +$5.97M |
|
138
Baidu
BIDU
$37.4B
| $5.97M | 0.08% |
25,480
+11,160
| +78% | +$2.61M |
|
139
Lam Research
LRCX
$133B
| $5.94M | 0.07% |
322,600
+127,000
| +65% | +$2.34M |
|
140
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.86M | 0.07% |
43,540
+21,760
| +100% | +$2.93M |
|
141
Blackbaud
BLKB
$3.29B
| $5.85M | 0.07% |
61,930
+23,970
| +63% | +$2.27M |
|
142
Credit Acceptance
CACC
$5.77B
| $5.85M | 0.07% |
18,090
+6,550
| +57% | +$2.12M |
|
|
BBL
143
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.78M | 0.07% |
+143,300
| New | +$5.78M |
|
144
KKR & Co
KKR
$124B
| $5.72M | 0.07% |
271,760
+87,790
| +48% | +$1.85M |
|
145
Align Technology
ALGN
$9.92B
| $5.7M | 0.07% |
25,650
+7,040
| +38% | +$1.56M |
|
146
Royal Caribbean
RCL
$95.4B
| $5.66M | 0.07% |
47,430
+20,700
| +77% | +$2.47M |
|
147
Petrobras
PBR
$78.9B
| $5.58M | 0.07% |
+541,850
| New | +$5.58M |
|
|
BID
148
DELISTED
Sotheby's
BID
| $5.52M | 0.07% |
106,890
+37,416
| +54% | +$1.93M |
|
|
NBIS
149
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $5.36M | 0.07% |
163,760
+65,910
| +67% | +$2.16M |
|
150
Stellantis
STLA
$25.9B
| $5.33M | 0.07% |
+298,740
| New | +$5.33M |
|