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 | |
|---|---|---|---|---|---|---|
151
Mercer International
MERC
$216M
| $5.26M | 0.08% |
340,130
+89,581
| +36% | +$1.39M |
|
|
AVYA
152
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.26M | 0.08% |
441,230
-31,120
| -7% | -$371K |
|
153
Flowers Foods
FLO
$3.13B
| $5.24M | 0.08% |
225,190
+75,650
| +51% | +$1.76M |
|
154
Etsy
ETSY
$5.36B
| $5.24M | 0.08% |
+85,320
| New | +$5.24M |
|
|
SC
155
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.22M | 0.08% |
218,000
-50,590
| -19% | -$1.21M |
|
|
CARB
156
DELISTED
Carbonite Inc
CARB
| $5.18M | 0.08% |
198,990
-77,630
| -28% | -$2.02M |
|
|
HZNP
157
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.13M | 0.07% |
213,280
+23,840
| +13% | +$574K |
|
158
LivaNova
LIVN
$3.17B
| $5.13M | 0.07% |
71,240
+12,580
| +21% | +$905K |
|
|
MOMO
159
Hello Group
MOMO
$1.37B
| $5.12M | 0.07% |
+143,040
| New | +$5.12M |
|
|
ETFC
160
DELISTED
E*Trade Financial Corporation
ETFC
| $5.12M | 0.07% |
114,740
-22,480
| -16% | -$1M |
|
161
Ross Stores
ROST
$49.4B
| $5.1M | 0.07% |
+51,480
| New | +$5.1M |
|
162
Credit Acceptance
CACC
$5.87B
| $5.1M | 0.07% |
10,540
-2,020
| -16% | -$977K |
|
163
TripAdvisor
TRIP
$2.05B
| $5.1M | 0.07% |
110,070
-14,370
| -12% | -$665K |
|
|
CIT
164
DELISTED
CIT Group Inc.
CIT
| $5.03M | 0.07% |
95,790
-12,320
| -11% | -$647K |
|
165
Dick's Sporting Goods
DKS
$17.7B
| $5.01M | 0.07% |
144,760
-40,048
| -22% | -$1.39M |
|
166
Fortinet
FTNT
$60.4B
| $4.99M | 0.07% |
+324,400
| New | +$4.99M |
|
|
CEO
167
DELISTED
CNOOC Limited
CEO
| $4.93M | 0.07% |
28,940
-2,520
| -8% | -$429K |
|
168
Stellantis
STLA
$26.2B
| $4.92M | 0.07% |
356,330
+99,200
| +39% | +$1.37M |
|
169
Meta Platforms (Facebook)
META
$1.89T
| $4.92M | 0.07% |
25,510
-8,410
| -25% | -$1.62M |
|
170
Constellation Brands
STZ
$26.2B
| $4.81M | 0.07% |
24,420
+4,410
| +22% | +$868K |
|
171
OneMain Financial
OMF
$7.31B
| $4.8M | 0.07% |
141,980
-52,180
| -27% | -$1.76M |
|
172
Lam Research
LRCX
$130B
| $4.76M | 0.07% |
253,600
-118,500
| -32% | -$2.23M |
|
|
VMW
173
DELISTED
VMware, Inc
VMW
| $4.74M | 0.07% |
+28,350
| New | +$4.74M |
|
|
AAMI
174
Acadian Asset Management Inc.
AAMI
$1.59B
| $4.73M | 0.07% |
+414,540
| New | +$4.73M |
|
175
Light & Wonder
LNW
$7.48B
| $4.68M | 0.07% |
+236,210
| New | +$4.68M |
|