MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-4.13%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.55B
AUM Growth
+$1.47M
(+0.03%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
300
New
76
Increased
116
Reduced
35
Closed
68
Top Buys
| 1 |
Kenvue
KVUE
|
+$203M |
| 2 |
Bank of America
BAC
|
+$152M |
| 3 |
Danaher
DHR
|
+$143M |
| 4 |
Merit Medical Systems
MMSI
|
+$135M |
| 5 |
Charles Schwab
SCHW
|
+$112M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$150M |
| 2 |
Visa
V
|
+$135M |
| 3 |
Jones Lang LaSalle
JLL
|
+$113M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$107M |
| 5 |
Starbucks
SBUX
|
+$98.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.39% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 19.17% |
| 4 | Consumer Staples | 14.1% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoreCivic
CXW
$2.29B
| $960K | 0.02% |
47,299
+28,954
| +158% | +$587K |
|
|
GTM
127
ZoomInfo Technologies
GTM
$3.74B
| $956K | 0.02% |
95,561
-4,195,381
| -98% | -$42M |
|
128
Mohawk Industries
MHK
$8.68B
| $949K | 0.02% |
+8,308
| New | +$949K |
|
|
PTVE
129
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $948K | 0.02% |
+52,643
| New | +$948K |
|
130
Embraer
ERJ
$10.8B
| $947K | 0.02% |
+20,495
| New | +$947K |
|
131
Ally Financial
ALLY
$13B
| $942K | 0.02% |
25,826
+15,229
| +144% | +$555K |
|
132
Zumiez
ZUMZ
$362M
| $940K | 0.02% |
63,126
+27,276
| +76% | +$406K |
|
133
Freeport-McMoran
FCX
$65.9B
| $923K | 0.02% |
24,374
+14,286
| +142% | +$541K |
|
134
GXO Logistics
GXO
$5.9B
| $913K | 0.02% |
+23,351
| New | +$913K |
|
135
Build-A-Bear
BBW
$985M
| $905K | 0.02% |
24,349
-3,146
| -11% | -$117K |
|
136
Tenet Healthcare
THC
$17.1B
| $905K | 0.02% |
6,729
+3,872
| +136% | +$521K |
|
137
Groupon
GRPN
$950M
| $884K | 0.02% |
47,123
-121,126
| -72% | -$2.27M |
|
138
IAC Inc
IAC
$2.95B
| $867K | 0.02% |
23,007
+12,190
| +113% | +$459K |
|
139
Atkore
ATKR
$2.09B
| $862K | 0.02% |
+14,371
| New | +$862K |
|
140
NatWest
NWG
$58B
| $859K | 0.02% |
72,055
+40,707
| +130% | +$485K |
|
141
Dropbox
DBX
$8.34B
| $853K | 0.02% |
+31,942
| New | +$853K |
|
|
AAMI
142
Acadian Asset Management Inc.
AAMI
$1.73B
| $840K | 0.01% |
32,476
+20,959
| +182% | +$542K |
|
143
AvidXchange
AVDX
$2.06B
| $835K | 0.01% |
+98,448
| New | +$835K |
|
144
Webster Financial
WBS
$10.3B
| $819K | 0.01% |
15,889
+8,708
| +121% | +$449K |
|
145
WESCO International
WCC
$10.7B
| $817K | 0.01% |
+5,263
| New | +$817K |
|
146
PennyMac Financial
PFSI
$6.43B
| $808K | 0.01% |
8,073
+4,849
| +150% | +$485K |
|
147
Ero Copper
ERO
$1.75B
| $806K | 0.01% |
+66,510
| New | +$806K |
|
148
Steven Madden
SHOO
$2.31B
| $802K | 0.01% |
+30,114
| New | +$802K |
|
149
Eldorado Gold
EGO
$5.62B
| $795K | 0.01% |
47,294
+25,923
| +121% | +$436K |
|
150
Mr. Cooper
COOP
$14.1B
| $793K | 0.01% |
6,629
+3,354
| +102% | +$401K |
|