MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+2.72%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.98B
AUM Growth
+$138M
(+1.8%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
209
New
79
Increased
71
Reduced
28
Closed
31
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$439M |
| 2 |
DuPont de Nemours
DD
|
$275M |
| 3 |
Dollar Tree
DLTR
|
$264M |
| 4 |
DXC Technology
DXC
|
$227M |
| 5 |
MGM Resorts International
MGM
|
$215M |
Top Sells
| 1 |
Adobe
ADBE
|
$419M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
CSC
Computer Sciences
CSC
|
$181M |
| 4 |
Cigna
CI
|
$169M |
| 5 |
Newell Brands
NWL
|
$154M |
Sector Composition
| 1 | Healthcare | 25.21% |
| 2 | Technology | 17.22% |
| 3 | Consumer Staples | 16.92% |
| 4 | Communication Services | 12.11% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFS
176
DELISTED
Smart & Final Stores, Inc.
SFS
| $250K | ﹤0.01% |
+27,500
| New | +$250K |
|
177
Madison Square Garden
MSGS
$4.71B
| $176K | ﹤0.01% |
+1,256
| New | +$176K |
|
178
Columbia Sportswear
COLM
$3.09B
| $92K | ﹤0.01% |
+1,584
| New | +$92K |
|
179
Assured Guaranty
AGO
$3.91B
| – | – |
-32,870
| Closed | -$1.22M |
|
180
Allison Transmission
ALSN
$7.53B
| – | – |
-78,160
| Closed | -$2.82M |
|
181
Ameriprise Financial
AMP
$46.1B
| – | – |
-5,070
| Closed | -$657K |
|
182
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-3,710
| Closed | -$381K |
|
183
Comcast
CMCSA
$125B
| – | – |
-1,148,214
| Closed | -$43.2M |
|
184
Diageo
DEO
$61.3B
| – | – |
-11,820
| Closed | -$1.37M |
|
185
Eagle Materials
EXP
$7.86B
| – | – |
-27,160
| Closed | -$2.64M |
|
186
F5
FFIV
$18.1B
| – | – |
-19,850
| Closed | -$2.83M |
|
187
Foot Locker
FL
$2.29B
| – | – |
-36,950
| Closed | -$2.76M |
|
188
Hershey
HSY
$37.6B
| – | – |
-26,030
| Closed | -$2.84M |
|
189
Kraft Heinz
KHC
$32.3B
| – | – |
-1,152,747
| Closed | -$105M |
|
190
Moody's
MCO
$89.5B
| – | – |
-6,020
| Closed | -$674K |
|
191
Mercado Libre
MELI
$123B
| – | – |
-13,400
| Closed | -$2.83M |
|
192
Ferrari
RACE
$87.1B
| – | – |
-21,270
| Closed | -$1.58M |
|
193
Regions Financial
RF
$24.1B
| – | – |
-185,710
| Closed | -$2.7M |
|
194
SBA Communications
SBAC
$21.2B
| – | – |
-615,339
| Closed | -$74.1M |
|
195
Valero Energy
VLO
$48.7B
| – | – |
-42,030
| Closed | -$2.79M |
|
196
Viatris
VTRS
$12.2B
| – | – |
-1,545,448
| Closed | -$60.3M |
|
197
NCR Voyix
VYX
$1.84B
| – | – |
-94,948
| Closed | -$2.66M |
|
198
Corpay
CPAY
$22.4B
| – | – |
-425,320
| Closed | -$64.4M |
|
|
Y
199
DELISTED
Alleghany Corporation
Y
| – | – |
-4,540
| Closed | -$2.79M |
|
|
AMTD
200
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-71,660
| Closed | -$2.79M |
|