MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Return 55.18%
This Quarter Return
+7.71%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.04B
AUM Growth
-$516M
Cap. Flow
-$871M
Cap. Flow %
-10.84%
Top 10 Hldgs %
41.16%
Holding
303
New
68
Increased
72
Reduced
95
Closed
65

Top Buys

1
DXC icon
DXC Technology
DXC
+$280M
2
ELV icon
Elevance Health
ELV
+$277M
3
LRCX icon
Lam Research
LRCX
+$238M
4
BIDU icon
Baidu
BIDU
+$189M
5
PARA
Paramount Global Class B
PARA
+$133M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$481M
2
META icon
Meta Platforms (Facebook)
META
+$398M
3
DLTR icon
Dollar Tree
DLTR
+$362M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$297M
5
MHK icon
Mohawk Industries
MHK
+$230M

Sector Composition

1 Technology 26.1%
2 Healthcare 16.83%
3 Communication Services 16.38%
4 Consumer Discretionary 15.42%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNRO icon
176
Monro
MNRO
$504M
$4.79M 0.06%
68,832
+52,116
+312% +$3.63M
CSLT
177
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.78M 0.06%
1,771,350
– –
PCAR icon
178
PACCAR
PCAR
$51.2B
$4.75M 0.06%
104,370
+15,150
+17% +$689K
RMD icon
179
ResMed
RMD
$40.9B
$4.4M 0.05%
38,120
-10,690
-22% -$1.23M
CHDN icon
180
Churchill Downs
CHDN
$6.9B
$4.3M 0.05%
92,820
-57,660
-38% -$2.67M
CAG icon
181
Conagra Brands
CAG
$9.3B
$4.11M 0.05%
120,860
+25,820
+27% +$877K
GCO icon
182
Genesco
GCO
$344M
$4.03M 0.05%
85,490
-5,120
-6% -$241K
SEE icon
183
Sealed Air
SEE
$4.92B
$4.01M 0.05%
99,770
+35,200
+55% +$1.41M
PNR icon
184
Pentair
PNR
$17.9B
$3.92M 0.05%
90,390
+14,570
+19% +$632K
POST icon
185
Post Holdings
POST
$5.74B
$3.91M 0.05%
60,876
-14,714
-19% -$944K
RUTH
186
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.9M 0.05%
123,707
+119,947
+3,190% +$3.78M
KEYS icon
187
Keysight
KEYS
$29B
$3.89M 0.05%
58,750
+18,610
+46% +$1.23M
B
188
DELISTED
Barnes Group Inc.
B
$3.86M 0.05%
54,330
+12,120
+29% +$861K
DIN icon
189
Dine Brands
DIN
$363M
$3.85M 0.05%
47,401
+28,331
+149% +$2.3M
TIF
190
DELISTED
Tiffany & Co.
TIF
$3.85M 0.05%
29,861
-170,649
-85% -$22M
RH icon
191
RH
RH
$4.29B
$3.84M 0.05%
29,330
-115,950
-80% -$15.2M
QTTB icon
192
Q32 Bio
QTTB
$21.2M
$3.8M 0.05%
9,236
-31,044
-77% -$12.8M
BDX icon
193
Becton Dickinson
BDX
$54.8B
$3.68M 0.05%
14,463
-8,210
-36% -$2.09M
FMC icon
194
FMC
FMC
$4.63B
$3.52M 0.04%
+46,558
New +$3.52M
PEP icon
195
PepsiCo
PEP
$195B
$3.51M 0.04%
+31,360
New +$3.51M
CERN
196
DELISTED
Cerner Corp
CERN
$3.21M 0.04%
49,820
-4,170
-8% -$269K
DAR icon
197
Darling Ingredients
DAR
$5B
$3.17M 0.04%
164,190
-156,040
-49% -$3.01M
HTZ
198
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.1M 0.04%
+218,232
New +$3.1M
HWM icon
199
Howmet Aerospace
HWM
$71.9B
$3.09M 0.04%
+183,316
New +$3.09M
ZUMZ icon
200
Zumiez
ZUMZ
$354M
$3.02M 0.04%
114,724
+75,025
+189% +$1.98M
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8
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