MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-4.13%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.55B
AUM Growth
+$1.47M
(+0.03%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
300
New
76
Increased
116
Reduced
35
Closed
68
Top Buys
| 1 |
Kenvue
KVUE
|
+$203M |
| 2 |
Bank of America
BAC
|
+$152M |
| 3 |
Danaher
DHR
|
+$143M |
| 4 |
Merit Medical Systems
MMSI
|
+$135M |
| 5 |
Charles Schwab
SCHW
|
+$112M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$150M |
| 2 |
Visa
V
|
+$135M |
| 3 |
Jones Lang LaSalle
JLL
|
+$113M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$107M |
| 5 |
Starbucks
SBUX
|
+$98.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.39% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 19.17% |
| 4 | Consumer Staples | 14.1% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O-I Glass
OI
$1.95B
| $788K | 0.01% |
68,741
+38,695
| +129% | +$444K |
|
152
BJ's Restaurants
BJRI
$691M
| $787K | 0.01% |
22,962
-15,884
| -41% | -$544K |
|
153
Teck Resources
TECK
$20.4B
| $769K | 0.01% |
21,105
+12,060
| +133% | +$439K |
|
154
Trimble
TRMB
$19.1B
| $763K | 0.01% |
11,624
+5,887
| +103% | +$386K |
|
155
Lloyds Banking Group
LYG
$66.8B
| $758K | 0.01% |
198,538
+97,801
| +97% | +$374K |
|
156
Icon
ICLR
$13.6B
| $753K | 0.01% |
4,301
+2,343
| +120% | +$410K |
|
157
Illumina
ILMN
$14.7B
| $742K | 0.01% |
9,351
+6,357
| +212% | +$504K |
|
158
Antero Resources
AR
$10.1B
| $739K | 0.01% |
18,278
+7,984
| +78% | +$323K |
|
159
Equitable Holdings
EQH
$15.8B
| $739K | 0.01% |
14,185
+6,476
| +84% | +$337K |
|
160
Elastic
ESTC
$9.46B
| $735K | 0.01% |
+8,249
| New | +$735K |
|
161
Brighthouse Financial
BHF
$2.79B
| $733K | 0.01% |
12,634
+5,828
| +86% | +$338K |
|
162
Alamos Gold
AGI
$13.8B
| $725K | 0.01% |
27,126
+12,428
| +85% | +$332K |
|
163
DXC Technology
DXC
$2.6B
| $725K | 0.01% |
42,512
+24,456
| +135% | +$417K |
|
164
Liberty Live Group Series C
LLYVK
$9.25B
| $721K | 0.01% |
10,586
+5,308
| +101% | +$362K |
|
165
GoDaddy
GDDY
$20.1B
| $719K | 0.01% |
3,994
+2,073
| +108% | +$373K |
|
166
Pinterest
PINS
$23.8B
| $716K | 0.01% |
23,081
-1,555,808
| -99% | -$48.2M |
|
|
BRSL
167
Brightstar Lottery PLC
BRSL
$3.13B
| $710K | 0.01% |
43,669
+25,814
| +145% | +$420K |
|
168
Hasbro
HAS
$10.9B
| $710K | 0.01% |
11,543
+6,585
| +133% | +$405K |
|
|
X
169
DELISTED
US Steel
X
| $705K | 0.01% |
16,694
+9,034
| +118% | +$382K |
|
170
Pan American Silver
PAAS
$15.5B
| $700K | 0.01% |
+27,084
| New | +$700K |
|
171
Energizer
ENR
$1.94B
| $698K | 0.01% |
+23,333
| New | +$698K |
|
172
NCR Voyix
VYX
$1.73B
| $696K | 0.01% |
+71,414
| New | +$696K |
|
173
Mettler-Toledo International
MTD
$25.8B
| $696K | 0.01% |
589
+309
| +110% | +$365K |
|
174
Rapid7
RPD
$1.26B
| $691K | 0.01% |
26,064
+16,604
| +176% | +$440K |
|
175
Perimeter Solutions
PRM
$3.22B
| $690K | 0.01% |
68,499
+38,404
| +128% | +$387K |
|