MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.01%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.9B
AUM Growth
-$640M
(-8.5%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
378
New
104
Increased
69
Reduced
108
Closed
97
Top Buys
| 1 |
Humana
HUM
|
+$247M |
| 2 |
DuPont de Nemours
DD
|
+$186M |
| 3 |
CommScope
COMM
|
+$133M |
| 4 |
MGM Resorts International
MGM
|
+$129M |
| 5 |
Alibaba
BABA
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$263M |
| 2 |
Elevance Health
ELV
|
+$208M |
| 3 |
Fiserv
FI
|
+$176M |
| 4 |
SS&C Technologies
SSNC
|
+$142M |
| 5 |
Eagle Materials
EXP
|
+$128M |
Sector Composition
| 1 | Consumer Discretionary | 25.55% |
| 2 | Technology | 22.52% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 10.88% |
| 5 | Materials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meritage Homes
MTH
$5.77B
| $5.74M | 0.08% |
+223,642
| New | +$5.74M |
|
127
Signet Jewelers
SIG
$3.8B
| $5.72M | 0.08% |
319,720
-730,990
| -70% | -$13.1M |
|
128
Molson Coors Class B
TAP
$9.71B
| $5.72M | 0.08% |
102,090
-61,320
| -38% | -$3.43M |
|
|
MLNX
129
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.71M | 0.08% |
+51,560
| New | +$5.71M |
|
130
Landstar System
LSTR
$4.59B
| $5.7M | 0.08% |
+52,820
| New | +$5.7M |
|
131
Peabody Energy
BTU
$2.25B
| $5.68M | 0.08% |
235,600
+52,490
| +29% | +$1.27M |
|
132
Huntsman Corp
HUN
$1.94B
| $5.68M | 0.08% |
277,770
-120,850
| -30% | -$2.47M |
|
133
Corning
GLW
$64.6B
| $5.65M | 0.08% |
170,080
-59,680
| -26% | -$1.98M |
|
134
LPL Financial
LPLA
$27.8B
| $5.64M | 0.08% |
69,150
-21,210
| -23% | -$1.73M |
|
135
McCormick & Company Non-Voting
MKC
$18.7B
| $5.61M | 0.08% |
+72,420
| New | +$5.61M |
|
136
Morgan Stanley
MS
$250B
| $5.59M | 0.08% |
127,580
-32,740
| -20% | -$1.43M |
|
137
Cadence Design Systems
CDNS
$96.7B
| $5.59M | 0.08% |
78,870
-18,350
| -19% | -$1.3M |
|
138
Trip.com Group
TCOM
$48.9B
| $5.58M | 0.08% |
151,170
+78,950
| +109% | +$2.91M |
|
139
eBay
EBAY
$42.3B
| $5.57M | 0.08% |
141,010
-9,270
| -6% | -$366K |
|
|
FBC
140
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.56M | 0.08% |
+167,900
| New | +$5.56M |
|
141
Northern Trust
NTRS
$24.7B
| $5.56M | 0.08% |
+61,730
| New | +$5.56M |
|
142
Expedia Group
EXPE
$27.4B
| $5.54M | 0.08% |
41,610
-3,220
| -7% | -$428K |
|
143
Bristol-Myers Squibb
BMY
$96.8B
| $5.49M | 0.08% |
121,000
-17,060
| -12% | -$774K |
|
144
Cigna
CI
$81.6B
| $5.47M | 0.08% |
34,720
+2,720
| +9% | +$429K |
|
145
NXP Semiconductors
NXPI
$56.3B
| $5.45M | 0.08% |
+55,860
| New | +$5.45M |
|
|
LOGM
146
DELISTED
LogMein, Inc.
LOGM
| $5.45M | 0.08% |
+73,940
| New | +$5.45M |
|
147
Sony
SONY
$174B
| $5.37M | 0.08% |
512,550
-58,550
| -10% | -$613K |
|
148
NetEase
NTES
$95B
| $5.37M | 0.08% |
104,950
-295,075
| -74% | -$15.1M |
|
149
TSMC
TSM
$1.34T
| $5.37M | 0.08% |
136,970
-4,650
| -3% | -$182K |
|
150
Visa
V
$667B
| $5.36M | 0.08% |
30,880
-6,640
| -18% | -$1.15M |
|