MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+16.66%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$3.89B
AUM Growth
+$3.89B
(-5.3%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
568
New
192
Increased
157
Reduced
94
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Constellation Energy
CEG
|
$64.6M |
| 3 |
UnitedHealth
UNH
|
$62.7M |
| 4 |
Nu Holdings
NU
|
$61.2M |
| 5 |
Arista Networks
ANET
|
$45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Avantor
AVTR
|
$117M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$116M |
| 4 |
T-Mobile US
TMUS
|
$90.2M |
| 5 |
Crown Holdings
CCK
|
$60.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.95% |
| 2 | Technology | 23.61% |
| 3 | Healthcare | 10.07% |
| 4 | Communication Services | 8.94% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.5B
| $972K | 0.02% | +3,172 | New | +$972K |
|
152
Marathon Petroleum
MPC
$54.6B
| $963K | 0.02% | 7,139 +2,348 | +49% | +$317K |
|
|
AXNX
153
DELISTED
Axonics, Inc. Common Stock
AXNX
| $956K | 0.02% | 17,527 +6,506 | +59% | +$355K |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $952K | 0.02% | 39,753 +15,098 | +61% | +$362K |
|
155
Grocery Outlet
GO
$1.78B
| $934K | 0.02% | 33,051 -41,264 | -56% | -$1.17M |
|
156
Johnson & Johnson
JNJ
$427B
| $908K | 0.02% | 5,858 -6,398 | -52% | -$992K |
|
157
Carnival Corp
CCL
$43.2B
| $903K | 0.02% | 88,985 -57,146 | -39% | -$580K |
|
158
Cognex
CGNX
$7.38B
| $903K | 0.02% | +18,220 | New | +$903K |
|
|
AUY
159
DELISTED
Yamana Gold, Inc.
AUY
| $889K | 0.02% | 152,049 +94,076 | +162% | +$550K |
|
160
Ford
F
$46.8B
| $881K | 0.02% | +69,932 | New | +$881K |
|
161
Children's Place
PLCE
$112M
| $868K | 0.02% | 21,571 -4,431 | -17% | -$178K |
|
162
TripAdvisor
TRIP
$2.02B
| $861K | 0.02% | 43,355 -41,085 | -49% | -$816K |
|
163
Monro
MNRO
$497M
| $857K | 0.02% | 17,339 -30,511 | -64% | -$1.51M |
|
164
PENN Entertainment
PENN
$2.95B
| $857K | 0.02% | +28,884 | New | +$857K |
|
165
Roblox
RBLX
$86.4B
| $846K | 0.02% | +18,813 | New | +$846K |
|
166
ASML
ASML
$292B
| $846K | 0.02% | 1,243 -8,044 | -87% | -$5.48M |
|
167
ADT
ADT
$7.14B
| $845K | 0.02% | +116,926 | New | +$845K |
|
168
OneMain Financial
OMF
$7.35B
| $843K | 0.02% | 22,739 +10,553 | +87% | +$391K |
|
169
Global Payments
GPN
$21.5B
| $833K | 0.02% | +7,912 | New | +$833K |
|
170
Taylor Morrison
TMHC
$6.66B
| $822K | 0.02% | 21,483 +14,403 | +203% | +$551K |
|
171
Adobe
ADBE
$151B
| $816K | 0.02% | 2,118 +412 | +24% | +$159K |
|
172
Ollie's Bargain Outlet
OLLI
$7.78B
| $816K | 0.02% | 14,086 -119,100 | -89% | -$6.9M |
|
173
Flowers Foods
FLO
$3.18B
| $801K | 0.02% | 29,239 -29,449 | -50% | -$807K |
|
174
The Mosaic Company
MOS
$10.6B
| $798K | 0.02% | 17,400 +10,561 | +154% | +$485K |
|
175
Teck Resources
TECK
$16.7B
| $795K | 0.02% | 21,768 +1,361 | +7% | +$49.7K |
|