MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.01%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.9B
AUM Growth
-$640M
(-8.5%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
378
New
104
Increased
69
Reduced
108
Closed
97
Top Buys
| 1 |
Humana
HUM
|
+$247M |
| 2 |
DuPont de Nemours
DD
|
+$186M |
| 3 |
CommScope
COMM
|
+$133M |
| 4 |
MGM Resorts International
MGM
|
+$129M |
| 5 |
Alibaba
BABA
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$263M |
| 2 |
Elevance Health
ELV
|
+$208M |
| 3 |
Fiserv
FI
|
+$176M |
| 4 |
SS&C Technologies
SSNC
|
+$142M |
| 5 |
Eagle Materials
EXP
|
+$128M |
Sector Composition
| 1 | Consumer Discretionary | 25.55% |
| 2 | Technology | 22.52% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 10.88% |
| 5 | Materials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ethan Allen Interiors
ETD
$772M
| $4.55M | 0.07% |
215,845
-19,701
| -8% | -$415K |
|
177
Align Technology
ALGN
$9.92B
| $4.51M | 0.07% |
+16,490
| New | +$4.51M |
|
178
Perrigo
PRGO
$3.07B
| $4.51M | 0.07% |
+94,610
| New | +$4.51M |
|
179
New Oriental
EDU
$8.19B
| $4.47M | 0.06% |
46,240
+13,790
| +42% | +$1.33M |
|
180
Alcoa
AA
$8.3B
| $4.38M | 0.06% |
187,200
+44,490
| +31% | +$1.04M |
|
181
Zimmer Biomet
ZBH
$20.7B
| $4.38M | 0.06% |
+38,337
| New | +$4.38M |
|
182
Williams-Sonoma
WSM
$24.8B
| $4.38M | 0.06% |
134,740
-192,140
| -59% | -$6.24M |
|
|
SINA
183
DELISTED
Sina Corp
SINA
| $4.26M | 0.06% |
98,840
+18,910
| +24% | +$816K |
|
|
WUBA
184
DELISTED
58.COM INC
WUBA
| $4.25M | 0.06% |
68,310
-4,710
| -6% | -$293K |
|
185
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $4.18M | 0.06% |
+123,170
| New | +$4.18M |
|
186
Gray Television
GTN
$634M
| $4.14M | 0.06% |
252,690
+1,240
| +0.5% | +$20.3K |
|
187
Ubiquiti
UI
$35.3B
| $4.13M | 0.06% |
+31,400
| New | +$4.13M |
|
|
MDSO
188
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.12M | 0.06% |
+45,550
| New | +$4.12M |
|
189
Groupon
GRPN
$920M
| $4.11M | 0.06% |
57,405
-288,235
| -83% | -$20.6M |
|
190
Capri Holdings
CPRI
$2.44B
| $3.92M | 0.06% |
113,100
-9,790
| -8% | -$339K |
|
191
Transocean
RIG
$2.98B
| $3.9M | 0.06% |
608,320
-43,950
| -7% | -$282K |
|
|
TWNK
192
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.86M | 0.06% |
267,610
+258,050
| +2,699% | +$3.73M |
|
193
Jack Henry & Associates
JKHY
$11.8B
| $3.86M | 0.06% |
+28,830
| New | +$3.86M |
|
194
Kraft Heinz
KHC
$31.8B
| $3.78M | 0.05% |
+121,900
| New | +$3.78M |
|
195
Hershey
HSY
$38B
| $3.74M | 0.05% |
27,910
+11,900
| +74% | +$1.6M |
|
196
Broadcom
AVGO
$1.63T
| $3.74M | 0.05% |
129,900
-128,400
| -50% | -$3.7M |
|
197
Logitech
LOGI
$16B
| $3.71M | 0.05% |
+92,820
| New | +$3.71M |
|
198
Air Products & Chemicals
APD
$64.3B
| $3.71M | 0.05% |
16,370
-2,640
| -14% | -$598K |
|
|
MNK
199
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.53M | 0.05% |
+384,810
| New | +$3.53M |
|
200
Steel Dynamics
STLD
$19.8B
| $3.53M | 0.05% |
+116,720
| New | +$3.53M |
|