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 | |
|---|---|---|---|---|---|---|
|
WUBA
151
DELISTED
58.COM INC
WUBA
| $6.14M | 0.08% |
83,420
-4,570
| -5% | -$336K |
|
152
Tapestry
TPR
$21.8B
| $6.12M | 0.08% |
121,790
-32,372
| -21% | -$1.63M |
|
|
153
Alphabet (Google) Class C
GOOG
$2.83T
| $6.06M | 0.08% |
101,600
-8,066,020
| -99% | -$481M |
|
|
154
Meta Platforms (Facebook)
META
$1.89T
| $6.03M | 0.08% |
36,640
-2,422,630
| -99% | -$398M |
|
|
SINA
155
DELISTED
Sina Corp
SINA
| $6.02M | 0.07% |
86,570
+9,190
| +12% | +$639K |
|
156
Peabody Energy
BTU
$2.24B
| $5.99M | 0.07% |
168,100
-11,107
| -6% | -$396K |
|
157
Stellantis
STLA
$25.9B
| $5.95M | 0.07% |
339,720
+47,130
| +16% | +$825K |
|
158
Parker-Hannifin
PH
$96.3B
| $5.9M | 0.07% |
+32,100
| New | +$5.9M |
|
|
HZNP
159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.87M | 0.07% |
+299,590
| New | +$5.87M |
|
160
Citizens Financial Group
CFG
$22.3B
| $5.83M | 0.07% |
151,080
-21,330
| -12% | -$823K |
|
161
Credit Acceptance
CACC
$5.77B
| $5.82M | 0.07% |
13,290
-6,380
| -32% | -$2.79M |
|
|
SC
162
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.72M | 0.07% |
285,420
-101,450
| -26% | -$2.03M |
|
163
Corning
GLW
$61.8B
| $5.56M | 0.07% |
+157,370
| New | +$5.56M |
|
164
Wayfair
W
$11.3B
| $5.49M | 0.07% |
37,200
+29,440
| +379% | +$4.35M |
|
165
TAL Education Group
TAL
$6.32B
| $5.47M | 0.07% |
212,740
+45,670
| +27% | +$1.17M |
|
|
ENDP
166
DELISTED
Endo International plc
ENDP
| $5.38M | 0.07% |
+319,890
| New | +$5.38M |
|
167
Seagate
STX
$40.2B
| $5.38M | 0.07% |
+113,570
| New | +$5.38M |
|
168
Kohl's
KSS
$1.86B
| $5.37M | 0.07% |
72,000
-23,280
| -24% | -$1.74M |
|
169
Cavco Industries
CVCO
$4.32B
| $5.31M | 0.07% |
21,000
+8,370
| +66% | +$2.12M |
|
170
Casey's General Stores
CASY
$19.4B
| $5.29M | 0.07% |
40,954
-221,066
| -84% | -$28.5M |
|
171
Altria Group
MO
$110B
| $5.24M | 0.07% |
+86,830
| New | +$5.24M |
|
172
Micron Technology
MU
$147B
| $5.23M | 0.07% |
115,590
-11,090
| -9% | -$502K |
|
173
Kroger
KR
$45B
| $5.22M | 0.06% |
+179,180
| New | +$5.22M |
|
174
West Pharmaceutical
WST
$18.2B
| $5.21M | 0.06% |
+42,160
| New | +$5.21M |
|
175
Williams-Sonoma
WSM
$24.8B
| $4.92M | 0.06% |
+149,700
| New | +$4.92M |
|