MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-0.94%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.28B
AUM Growth
-$410M
(-8.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
526
New
136
Increased
45
Reduced
113
Closed
228
Top Buys
| 1 |
Philip Morris
PM
|
$130M |
| 2 |
Alibaba
BABA
|
$72M |
| 3 |
Union Pacific
UNP
|
$66.3M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$44M |
| 5 |
Seagate
STX
|
$42.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$90.9M |
| 2 |
Constellation Energy
CEG
|
$68.2M |
| 3 |
Bank of New York Mellon
BK
|
$66.8M |
| 4 |
Constellation Brands
STZ
|
$60.2M |
| 5 |
NVIDIA
NVDA
|
$51M |
Sector Composition
| 1 | Consumer Discretionary | 41.86% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 7.47% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abercrombie & Fitch
ANF
$4.49B
| $653K | 0.01% |
+11,579
| New | +$653K |
|
152
Freshpet
FRPT
$2.7B
| $649K | 0.01% |
+9,855
| New | +$649K |
|
|
HES
153
DELISTED
Hess
HES
| $642K | 0.01% |
+4,197
| New | +$642K |
|
154
Baker Hughes
BKR
$44.9B
| $636K | 0.01% |
+18,004
| New | +$636K |
|
155
Shake Shack
SHAK
$4.03B
| $628K | 0.01% |
+10,818
| New | +$628K |
|
156
CME Group
CME
$94.4B
| $628K | 0.01% |
3,137
-90
| -3% | -$18K |
|
157
Accenture
ACN
$159B
| $620K | 0.01% |
2,018
-3,123
| -61% | -$959K |
|
158
Oneok
OKE
$45.7B
| $618K | 0.01% |
+9,738
| New | +$618K |
|
159
Live Nation Entertainment
LYV
$37.9B
| $615K | 0.01% |
+7,402
| New | +$615K |
|
160
Zumiez
ZUMZ
$366M
| $591K | 0.01% |
33,222
+13,635
| +70% | +$243K |
|
161
Monro
MNRO
$530M
| $586K | 0.01% |
21,085
+8,406
| +66% | +$233K |
|
162
Hormel Foods
HRL
$14.1B
| $579K | 0.01% |
15,237
+3,114
| +26% | +$118K |
|
163
Arista Networks
ANET
$180B
| $576K | 0.01% |
12,516
-4,960
| -28% | -$228K |
|
164
Fiserv
FI
$73.4B
| $575K | 0.01% |
5,087
-3,169
| -38% | -$358K |
|
165
Zoetis
ZTS
$67.9B
| $572K | 0.01% |
+3,288
| New | +$572K |
|
166
CrowdStrike
CRWD
$105B
| $564K | 0.01% |
3,369
-8,742
| -72% | -$1.46M |
|
167
Intuit
INTU
$188B
| $563K | 0.01% |
+1,102
| New | +$563K |
|
168
United Natural Foods
UNFI
$1.75B
| $556K | 0.01% |
39,319
+27,770
| +240% | +$393K |
|
169
Open Text
OTEX
$8.45B
| $550K | 0.01% |
15,681
-44,378
| -74% | -$1.56M |
|
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| $547K | 0.01% |
+1,561
| New | +$547K |
|
171
UnitedHealth
UNH
$286B
| $543K | 0.01% |
1,076
+428
| +66% | +$216K |
|
172
Parker-Hannifin
PH
$96.1B
| $538K | 0.01% |
+1,380
| New | +$538K |
|
173
Simply Good Foods
SMPL
$2.86B
| $533K | 0.01% |
+15,432
| New | +$533K |
|
174
Automatic Data Processing
ADP
$120B
| $527K | 0.01% |
2,189
-4,679
| -68% | -$1.13M |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $507K | 0.01% |
+1,457
| New | +$507K |
|