MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+16.66%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$3.89B
AUM Growth
+$3.89B
(-5.3%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
568
New
192
Increased
157
Reduced
94
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Constellation Energy
CEG
|
$64.6M |
| 3 |
UnitedHealth
UNH
|
$62.7M |
| 4 |
Nu Holdings
NU
|
$61.2M |
| 5 |
Arista Networks
ANET
|
$45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Avantor
AVTR
|
$117M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$116M |
| 4 |
T-Mobile US
TMUS
|
$90.2M |
| 5 |
Crown Holdings
CCK
|
$60.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.95% |
| 2 | Technology | 23.61% |
| 3 | Healthcare | 10.07% |
| 4 | Communication Services | 8.94% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$43.9B
| $793K | 0.02% |
1,416
+743
| +110% | +$416K |
|
177
Qorvo
QRVO
$8.4B
| $790K | 0.02% |
7,780
+3,403
| +78% | +$346K |
|
178
Hilton Worldwide
HLT
$64.9B
| $785K | 0.02% |
5,571
-3,641
| -40% | -$513K |
|
179
Quest Diagnostics
DGX
$20.3B
| $784K | 0.02% |
+5,543
| New | +$784K |
|
180
Axcelis
ACLS
$2.51B
| $782K | 0.02% |
5,872
-2,580
| -31% | -$344K |
|
181
Oxford Industries
OXM
$658M
| $775K | 0.02% |
7,344
+2,625
| +56% | +$277K |
|
182
MDU Resources
MDU
$3.33B
| $772K | 0.02% |
+25,321
| New | +$772K |
|
183
Micron Technology
MU
$133B
| $770K | 0.02% |
12,760
+4,881
| +62% | +$295K |
|
184
Las Vegas Sands
LVS
$39.6B
| $766K | 0.02% |
+13,340
| New | +$766K |
|
185
Primerica
PRI
$8.72B
| $755K | 0.02% |
4,385
+100
| +2% | +$17.2K |
|
186
DXC Technology
DXC
$2.59B
| $750K | 0.02% |
29,341
+13,016
| +80% | +$333K |
|
187
Hewlett Packard
HPE
$29.6B
| $730K | 0.02% |
45,850
-104,105
| -69% | -$1.66M |
|
188
Signet Jewelers
SIG
$3.62B
| $727K | 0.02% |
9,346
-32,680
| -78% | -$2.54M |
|
189
Champion Homes, Inc.
SKY
$4.26B
| $726K | 0.02% |
+9,651
| New | +$726K |
|
190
Curtiss-Wright
CW
$18B
| $709K | 0.02% |
+4,023
| New | +$709K |
|
|
GTM
191
ZoomInfo Technologies
GTM
$3.47B
| $693K | 0.02% |
+28,054
| New | +$693K |
|
192
Skyworks Solutions
SWKS
$11.1B
| $693K | 0.02% |
5,871
+2,816
| +92% | +$332K |
|
193
Live Nation Entertainment
LYV
$38.6B
| $692K | 0.02% |
+9,888
| New | +$692K |
|
194
Broadcom
AVGO
$1.4T
| $684K | 0.02% |
1,066
+460
| +76% | +$295K |
|
|
X
195
DELISTED
US Steel
X
| $667K | 0.02% |
+25,552
| New | +$667K |
|
196
Cigna
CI
$80.3B
| $662K | 0.02% |
+2,590
| New | +$662K |
|
197
Cooper Companies
COO
$13.4B
| $655K | 0.02% |
+1,754
| New | +$655K |
|
198
Kroger
KR
$44.9B
| $652K | 0.02% |
13,211
-8,983
| -40% | -$443K |
|
199
Lumen
LUMN
$5.1B
| $650K | 0.02% |
+245,335
| New | +$650K |
|
200
Delta Air Lines
DAL
$40.3B
| $646K | 0.02% |
18,504
-8,891
| -32% | -$310K |
|