MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+5.95%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.55B
AUM Growth
+$806M
(+10%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
315
New
97
Increased
49
Reduced
88
Closed
80
Top Buys
| 1 |
Walt Disney
DIS
|
+$382M |
| 2 |
Dollar Tree
DLTR
|
+$346M |
| 3 |
Mastercard
MA
|
+$213M |
| 4 |
T-Mobile US
TMUS
|
+$92.7M |
| 5 |
Mohawk Industries
MHK
|
+$91.9M |
Top Sells
| 1 |
Visa
V
|
+$230M |
| 2 |
Meta Platforms (Facebook)
META
|
+$119M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$118M |
| 4 |
Universal Health Services
UHS
|
+$114M |
| 5 |
Molson Coors Class B
TAP
|
+$81.5M |
Sector Composition
| 1 | Communication Services | 21.14% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Technology | 18.05% |
| 4 | Healthcare | 15.44% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
126
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.32M | 0.09% |
+166,890
| New | +$7.32M |
|
127
Ally Financial
ALLY
$12.7B
| $7.3M | 0.09% |
277,880
-36,160
| -12% | -$950K |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $7.24M | 0.08% |
69,020
-30,640
| -31% | -$3.21M |
|
129
Jazz Pharmaceuticals
JAZZ
$7.88B
| $7.22M | 0.08% |
41,910
-20,450
| -33% | -$3.52M |
|
130
Liberty Global Class C
LBTYK
$4.04B
| $7.2M | 0.08% |
270,670
-32,150
| -11% | -$856K |
|
131
Tapestry
TPR
$21.8B
| $7.2M | 0.08% |
154,162
-376,568
| -71% | -$17.6M |
|
|
RDC
132
DELISTED
Rowan Companies Plc
RDC
| $7.2M | 0.08% |
443,940
-221,590
| -33% | -$3.59M |
|
133
Teradata
TDC
$2.01B
| $7.13M | 0.08% |
177,560
-43,120
| -20% | -$1.73M |
|
134
Texas Instruments
TXN
$169B
| $7.11M | 0.08% |
64,450
-20,560
| -24% | -$2.27M |
|
135
Boeing
BA
$175B
| $7.1M | 0.08% |
21,170
-13,080
| -38% | -$4.39M |
|
136
TIM SA
TIMB
$10.1B
| $7.08M | 0.08% |
+420,140
| New | +$7.08M |
|
|
BBL
137
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.08M | 0.08% |
157,410
-51,920
| -25% | -$2.33M |
|
138
SM Energy
SM
$3.07B
| $7.08M | 0.08% |
275,390
-121,220
| -31% | -$3.11M |
|
139
Expedia Group
EXPE
$26.9B
| $7.06M | 0.08% |
58,730
-27,070
| -32% | -$3.25M |
|
140
Align Technology
ALGN
$9.92B
| $7.05M | 0.08% |
20,590
-11,820
| -36% | -$4.04M |
|
141
New Oriental
EDU
$8.19B
| $7.02M | 0.08% |
74,110
-30,810
| -29% | -$2.92M |
|
142
Regions Financial
RF
$24.1B
| $6.99M | 0.08% |
+393,060
| New | +$6.99M |
|
143
Baidu
BIDU
$37.4B
| $6.98M | 0.08% |
28,740
-5,740
| -17% | -$1.39M |
|
144
Teck Resources
TECK
$17.2B
| $6.98M | 0.08% |
274,130
-29,790
| -10% | -$758K |
|
145
Credit Acceptance
CACC
$5.77B
| $6.95M | 0.08% |
19,670
-6,500
| -25% | -$2.3M |
|
146
Kohl's
KSS
$1.86B
| $6.95M | 0.08% |
95,280
-51,510
| -35% | -$3.76M |
|
147
TSMC
TSM
$1.28T
| $6.91M | 0.08% |
189,010
-24,990
| -12% | -$914K |
|
|
BID
148
DELISTED
Sotheby's
BID
| $6.9M | 0.08% |
126,910
-50,120
| -28% | -$2.72M |
|
149
Entegris
ENTG
$12.4B
| $6.79M | 0.08% |
200,180
-102,380
| -34% | -$3.47M |
|
150
Vale
VALE
$44.6B
| $6.73M | 0.08% |
525,060
-36,740
| -7% | -$471K |
|