MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+19.87%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.69B
AUM Growth
+$798M
(+21%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
576
New
129
Increased
106
Reduced
150
Closed
186
Top Buys
| 1 |
Constellation Brands
STZ
|
$146M |
| 2 |
Baxter International
BAX
|
$126M |
| 3 |
Coupang
CPNG
|
$91.5M |
| 4 |
DoorDash
DASH
|
$73M |
| 5 |
Bank of New York Mellon
BK
|
$70M |
Top Sells
| 1 |
Salesforce
CRM
|
$94.9M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$76.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$69.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$66.2M |
| 5 |
UnitedHealth
UNH
|
$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.74% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$6.51B
| $834K | 0.02% |
5,562
+3,189
| +134% | +$478K |
|
177
Sensata Technologies
ST
$4.67B
| $822K | 0.02% |
18,276
-2,662
| -13% | -$120K |
|
178
OneMain Financial
OMF
$7.32B
| $822K | 0.02% |
18,811
-3,928
| -17% | -$172K |
|
179
ResMed
RMD
$40.5B
| $810K | 0.02% |
3,706
+2,277
| +159% | +$498K |
|
180
Ameriprise Financial
AMP
$46.5B
| $798K | 0.02% |
2,401
-771
| -24% | -$256K |
|
181
Hewlett Packard
HPE
$31.2B
| $792K | 0.02% |
47,168
+1,318
| +3% | +$22.1K |
|
|
GTM
182
ZoomInfo Technologies
GTM
$3.32B
| $788K | 0.02% |
31,021
+2,967
| +11% | +$75.3K |
|
183
Credit Acceptance
CACC
$5.89B
| $785K | 0.02% |
1,545
+211
| +16% | +$107K |
|
184
Wells Fargo
WFC
$253B
| $776K | 0.02% |
+18,187
| New | +$776K |
|
185
Tenet Healthcare
THC
$17.2B
| $774K | 0.02% |
9,507
+641
| +7% | +$52.2K |
|
186
Cardinal Health
CAH
$35.7B
| $773K | 0.02% |
+8,177
| New | +$773K |
|
187
Warner Bros
WBD
$30.2B
| $772K | 0.02% |
+61,578
| New | +$772K |
|
188
The Mosaic Company
MOS
$10.3B
| $767K | 0.02% |
21,916
+4,516
| +26% | +$158K |
|
189
PagSeguro Digital
PAGS
$2.8B
| $760K | 0.02% |
+80,548
| New | +$760K |
|
190
Thomson Reuters
TRI
$78.8B
| $755K | 0.02% |
+5,597
| New | +$755K |
|
191
VeriSign
VRSN
$26.2B
| $745K | 0.02% |
3,296
-2,215
| -40% | -$501K |
|
|
NEWR
192
DELISTED
New Relic, Inc.
NEWR
| $730K | 0.02% |
11,160
-4,179
| -27% | -$273K |
|
193
Brown-Forman Class B
BF.B
$13.5B
| $722K | 0.02% |
10,811
-13,658
| -56% | -$912K |
|
194
Primerica
PRI
$8.82B
| $712K | 0.02% |
3,598
-787
| -18% | -$156K |
|
195
Arista Networks
ANET
$180B
| $708K | 0.02% |
17,476
-1,149,852
| -99% | -$46.6M |
|
196
Sea Limited
SE
$115B
| $687K | 0.01% |
11,845
+8,409
| +245% | +$488K |
|
197
Eaton
ETN
$136B
| $667K | 0.01% |
3,318
-3,537
| -52% | -$711K |
|
198
Align Technology
ALGN
$10.1B
| $667K | 0.01% |
1,885
+1,132
| +150% | +$400K |
|
199
Teck Resources
TECK
$17.4B
| $640K | 0.01% |
15,200
-6,568
| -30% | -$277K |
|
200
Merck
MRK
$211B
| $635K | 0.01% |
+5,502
| New | +$635K |
|