MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.86%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.6B
AUM Growth
-$43.6M
(-0.41%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
912
New
227
Increased
218
Reduced
209
Closed
252
Top Buys
| 1 |
Centene
CNC
|
$249M |
| 2 |
Jones Lang LaSalle
JLL
|
$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
$96M |
| 4 |
Carvana
CVNA
|
$94M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$65.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$95.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 4 |
Lam Research
LRCX
|
$75.3M |
| 5 |
Amazon
AMZN
|
$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.87% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 11.2% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $2.33M | 0.02% |
39,390
+18,183
| +86% | +$1.08M |
|
152
Advanced Micro Devices
AMD
$245B
| $2.32M | 0.02% |
24,696
+13,656
| +124% | +$1.28M |
|
153
Booking.com
BKNG
$178B
| $2.32M | 0.02% |
1,059
+882
| +498% | +$1.93M |
|
154
Elevance Health
ELV
$70.6B
| $2.32M | 0.02% |
6,069
+5,878
| +3,077% | +$2.24M |
|
155
Oxford Industries
OXM
$629M
| $2.3M | 0.02% |
23,284
+22,451
| +2,695% | +$2.22M |
|
156
Cigna
CI
$81.5B
| $2.28M | 0.02% |
9,624
+8,247
| +599% | +$1.96M |
|
157
NETGEAR
NTGR
$811M
| $2.27M | 0.02% |
59,288
-3,549
| -6% | -$136K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.02% |
+8,040
| New | +$2.23M |
|
159
Qualcomm
QCOM
$172B
| $2.16M | 0.02% |
15,137
-2,847
| -16% | -$407K |
|
160
United Parcel Service
UPS
$72.1B
| $2.16M | 0.02% |
10,364
-16,109
| -61% | -$3.35M |
|
161
Abercrombie & Fitch
ANF
$4.49B
| $2.12M | 0.02% |
+45,704
| New | +$2.12M |
|
162
Caterpillar
CAT
$198B
| $2.12M | 0.02% |
+9,730
| New | +$2.12M |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.1M | 0.02% |
11,420
-18,889
| -62% | -$3.47M |
|
164
Dollar Tree
DLTR
$20.6B
| $2.09M | 0.02% |
+21,046
| New | +$2.09M |
|
165
Norfolk Southern
NSC
$62.3B
| $2.07M | 0.02% |
7,815
+3,368
| +76% | +$894K |
|
166
Monster Beverage
MNST
$61B
| $2.05M | 0.02% |
44,914
+9,442
| +27% | +$431K |
|
167
Bread Financial
BFH
$3.09B
| $2.05M | 0.02% |
24,644
+16,124
| +189% | +$1.34M |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $2.04M | 0.02% |
+150,024
| New | +$2.04M |
|
169
Groupon
GRPN
$971M
| $2.04M | 0.02% |
+47,209
| New | +$2.04M |
|
170
Mastercard
MA
$528B
| $2.01M | 0.02% |
5,492
+878
| +19% | +$321K |
|
171
Brinker International
EAT
$7.04B
| $1.99M | 0.02% |
+32,141
| New | +$1.99M |
|
172
NextEra Energy, Inc.
NEE
$146B
| $1.91M | 0.02% |
26,080
+19,245
| +282% | +$1.41M |
|
173
Merit Medical Systems
MMSI
$5.51B
| $1.9M | 0.02% |
29,368
+474
| +2% | +$30.7K |
|
174
Sinclair Inc
SBGI
$964M
| $1.88M | 0.02% |
56,713
+36,818
| +185% | +$1.22M |
|
175
Caleres
CAL
$531M
| $1.88M | 0.02% |
68,957
-49,670
| -42% | -$1.36M |
|