MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-17.22%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.81B
AUM Growth
-$1.23B
(-15%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
324
New
86
Increased
82
Reduced
87
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 2 |
Eagle Materials
EXP
|
+$117M |
| 3 |
Centene
CNC
|
+$115M |
| 4 |
Alibaba
BABA
|
+$113M |
| 5 |
Charles Schwab
SCHW
|
+$109M |
Top Sells
| 1 |
Universal Health Services
UHS
|
+$277M |
| 2 |
Walt Disney
DIS
|
+$156M |
| 3 |
T-Mobile US
TMUS
|
+$143M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$133M |
| 5 |
Lam Research
LRCX
|
+$111M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 19.74% |
| 3 | Communication Services | 15.16% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.89T
| $5.07M | 0.07% |
38,670
+2,030
| +6% | +$266K |
|
177
Expedia Group
EXPE
$26.9B
| $5.07M | 0.07% |
44,980
-3,940
| -8% | -$444K |
|
178
Credit Acceptance
CACC
$5.77B
| $5.06M | 0.07% |
13,260
-30
| -0.2% | -$11.5K |
|
179
LivaNova
LIVN
$3.18B
| $5.06M | 0.07% |
+55,330
| New | +$5.06M |
|
|
CEO
180
DELISTED
CNOOC Limited
CEO
| $5.05M | 0.07% |
33,110
-5,880
| -15% | -$896K |
|
181
Cognizant
CTSH
$34.8B
| $5.02M | 0.07% |
79,110
-9,350
| -11% | -$594K |
|
182
lululemon athletica
LULU
$19.9B
| $5M | 0.07% |
41,080
-84,970
| -67% | -$10.3M |
|
|
SC
183
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.94M | 0.07% |
280,990
-4,430
| -2% | -$77.9K |
|
184
Thermo Fisher Scientific
TMO
$184B
| $4.93M | 0.07% |
22,020
+10,690
| +94% | +$2.39M |
|
185
Howmet Aerospace
HWM
$72.3B
| $4.86M | 0.07% |
376,230
+192,914
| +105% | +$2.49M |
|
186
Cigna
CI
$80.3B
| $4.82M | 0.07% |
25,370
-10,790
| -30% | -$2.05M |
|
|
WUBA
187
DELISTED
58.COM INC
WUBA
| $4.81M | 0.07% |
88,780
+5,360
| +6% | +$291K |
|
188
Liberty Global Class C
LBTYK
$4.04B
| $4.8M | 0.07% |
232,570
-34,970
| -13% | -$722K |
|
189
Seagate
STX
$40.2B
| $4.78M | 0.07% |
123,900
+10,330
| +9% | +$399K |
|
190
TJX Companies
TJX
$157B
| $4.78M | 0.07% |
106,790
-700,170
| -87% | -$31.3M |
|
191
Lumen
LUMN
$5.25B
| $4.77M | 0.07% |
314,880
-20,850
| -6% | -$316K |
|
192
Ovintiv
OVV
$10.6B
| $4.76M | 0.07% |
+164,612
| New | +$4.76M |
|
193
Stellantis
STLA
$25.9B
| $4.66M | 0.07% |
322,230
-17,490
| -5% | -$253K |
|
194
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.64M | 0.07% |
37,450
+570
| +2% | +$70.7K |
|
|
CIT
195
DELISTED
CIT Group Inc.
CIT
| $4.57M | 0.07% |
119,350
-4,130
| -3% | -$158K |
|
|
SINA
196
DELISTED
Sina Corp
SINA
| $4.51M | 0.07% |
83,990
-2,580
| -3% | -$138K |
|
197
Archer Daniels Midland
ADM
$29.9B
| $4.45M | 0.07% |
+108,700
| New | +$4.45M |
|
198
Citizens Financial Group
CFG
$22.3B
| $4.44M | 0.07% |
149,220
-1,860
| -1% | -$55.3K |
|
199
Gray Television
GTN
$634M
| $4.41M | 0.06% |
299,162
-73,298
| -20% | -$1.08M |
|
200
Micron Technology
MU
$147B
| $4.33M | 0.06% |
136,360
+20,770
| +18% | +$659K |
|