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 | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.3B
| $6.71M | 0.08% |
172,410
-28,870
| -14% | -$1.12M |
|
152
Ambev
ABEV
$34.6B
| $6.69M | 0.08% |
+1,445,120
| New | +$6.69M |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $6.66M | 0.08% |
94,640
-16,550
| -15% | -$1.17M |
|
154
Garmin
GRMN
$46.1B
| $6.64M | 0.08% |
+108,920
| New | +$6.64M |
|
155
Micron Technology
MU
$151B
| $6.64M | 0.08% |
+126,680
| New | +$6.64M |
|
156
Navient
NAVI
$1.35B
| $6.62M | 0.08% |
508,340
-105,040
| -17% | -$1.37M |
|
|
SINA
157
DELISTED
Sina Corp
SINA
| $6.55M | 0.08% |
77,380
+2,840
| +4% | +$241K |
|
158
Darling Ingredients
DAR
$4.94B
| $6.37M | 0.07% |
+320,230
| New | +$6.37M |
|
159
BJ's Restaurants
BJRI
$742M
| $6.27M | 0.07% |
104,420
-376,940
| -78% | -$22.6M |
|
|
JOYY
160
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $6.23M | 0.07% |
62,040
-1,090
| -2% | -$110K |
|
161
Petrobras
PBR
$79.5B
| $6.23M | 0.07% |
+620,980
| New | +$6.23M |
|
162
Polaris
PII
$3.35B
| $6.18M | 0.07% |
50,570
+38,870
| +332% | +$4.75M |
|
163
TAL Education Group
TAL
$6.32B
| $6.15M | 0.07% |
167,070
-75,700
| -31% | -$2.79M |
|
|
WUBA
164
DELISTED
58.COM INC
WUBA
| $6.1M | 0.07% |
+87,990
| New | +$6.1M |
|
|
RHT
165
DELISTED
Red Hat Inc
RHT
| $6.09M | 0.07% |
+45,350
| New | +$6.09M |
|
166
Lam Research
LRCX
$133B
| $6.02M | 0.07% |
348,200
-107,400
| -24% | -$1.86M |
|
167
Apple
AAPL
$3.48T
| $5.92M | 0.07% |
127,880
+58,360
| +84% | +$2.7M |
|
168
Spirit AeroSystems
SPR
$4.82B
| $5.83M | 0.07% |
67,800
-65,640
| -49% | -$5.64M |
|
169
Snap-on
SNA
$17.1B
| $5.61M | 0.07% |
+34,880
| New | +$5.61M |
|
|
SHLD
170
DELISTED
Sears Holding Corporation
SHLD
| $5.53M | 0.06% |
2,335,058
+1,102,538
| +89% | +$2.61M |
|
171
Stellantis
STLA
$25.8B
| $5.53M | 0.06% |
292,590
-73,330
| -20% | -$1.39M |
|
172
Rayonier Advanced Materials
RYAM
$403M
| $5.41M | 0.06% |
+316,340
| New | +$5.41M |
|
173
Eastman Chemical
EMN
$7.91B
| $5.37M | 0.06% |
+53,750
| New | +$5.37M |
|
174
Becton Dickinson
BDX
$54.9B
| $5.3M | 0.06% |
+22,673
| New | +$5.3M |
|
175
ResMed
RMD
$40.9B
| $5.06M | 0.06% |
+48,810
| New | +$5.06M |
|