MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+7.71%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.04B
AUM Growth
-$516M
(-6%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
303
New
68
Increased
72
Reduced
95
Closed
65
Top Buys
| 1 |
DXC Technology
DXC
|
+$280M |
| 2 |
Elevance Health
ELV
|
+$277M |
| 3 |
Lam Research
LRCX
|
+$238M |
| 4 |
Baidu
BIDU
|
+$189M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$481M |
| 2 |
Meta Platforms (Facebook)
META
|
+$398M |
| 3 |
Dollar Tree
DLTR
|
+$362M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$297M |
| 5 |
Mohawk Industries
MHK
|
+$230M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 16.83% |
| 3 | Communication Services | 16.38% |
| 4 | Consumer Discretionary | 15.42% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abercrombie & Fitch
ANF
$4.49B
| $6.89M | 0.09% |
+326,350
| New | +$6.89M |
|
127
Cimpress
CMPR
$1.55B
| $6.89M | 0.09% |
+50,410
| New | +$6.89M |
|
128
Visa
V
$664B
| $6.83M | 0.08% |
45,500
-905,722
| -95% | -$136M |
|
129
Cognizant
CTSH
$34.8B
| $6.83M | 0.08% |
88,460
-13,430
| -13% | -$1.04M |
|
130
Edwards Lifesciences
EW
$47.1B
| $6.82M | 0.08% |
117,480
-188,040
| -62% | -$10.9M |
|
131
SM Energy
SM
$3.07B
| $6.79M | 0.08% |
215,350
-60,040
| -22% | -$1.89M |
|
132
Herbalife
HLF
$1.02B
| $6.79M | 0.08% |
124,430
-23,740
| -16% | -$1.3M |
|
133
TSMC
TSM
$1.28T
| $6.78M | 0.08% |
153,430
-35,580
| -19% | -$1.57M |
|
134
Monster Beverage
MNST
$61.5B
| $6.68M | 0.08% |
+229,160
| New | +$6.68M |
|
|
HES
135
DELISTED
Hess
HES
| $6.66M | 0.08% |
93,080
-25,190
| -21% | -$1.8M |
|
136
UnitedHealth
UNH
$290B
| $6.6M | 0.08% |
24,820
-5,660
| -19% | -$1.51M |
|
|
JOYY
137
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $6.6M | 0.08% |
88,100
+26,060
| +42% | +$1.95M |
|
138
Macy's
M
$4.57B
| $6.6M | 0.08% |
+189,940
| New | +$6.6M |
|
139
Gray Television
GTN
$634M
| $6.52M | 0.08% |
372,460
-269,310
| -42% | -$4.71M |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $6.42M | 0.08% |
57,790
-11,230
| -16% | -$1.25M |
|
141
Expedia Group
EXPE
$26.9B
| $6.38M | 0.08% |
48,920
-9,810
| -17% | -$1.28M |
|
|
CIT
142
DELISTED
CIT Group Inc.
CIT
| $6.37M | 0.08% |
123,480
-29,380
| -19% | -$1.52M |
|
143
Ally Financial
ALLY
$12.7B
| $6.34M | 0.08% |
239,770
-38,110
| -14% | -$1.01M |
|
144
New Oriental
EDU
$8.19B
| $6.3M | 0.08% |
85,180
+11,070
| +15% | +$819K |
|
145
Cadence Design Systems
CDNS
$98.3B
| $6.24M | 0.08% |
137,770
-32,150
| -19% | -$1.46M |
|
146
Collegium Pharmaceutical
COLL
$1.19B
| $6.22M | 0.08% |
421,993
-2,597
| -0.6% | -$38.3K |
|
147
Jazz Pharmaceuticals
JAZZ
$7.88B
| $6.2M | 0.08% |
36,880
-5,030
| -12% | -$846K |
|
148
Methanex
MEOH
$3.02B
| $6.16M | 0.08% |
78,000
+12,470
| +19% | +$984K |
|
149
Texas Instruments
TXN
$169B
| $6.15M | 0.08% |
57,330
-7,120
| -11% | -$764K |
|
|
BID
150
DELISTED
Sotheby's
BID
| $6.15M | 0.08% |
125,050
-1,860
| -1% | -$91.5K |
|