MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+16.58%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.55B
AUM Growth
+$422M
(+8.2%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
303
New
74
Increased
47
Reduced
100
Closed
79
Top Buys
| 1 |
Wells Fargo
WFC
|
$150M |
| 2 |
Carnival Corp
CCL
|
$137M |
| 3 |
TSMC
TSM
|
$123M |
| 4 |
Monster Beverage
MNST
|
$105M |
| 5 |
Mirion Technologies
MIR
|
$105M |
Top Sells
| 1 |
Coupang
CPNG
|
$129M |
| 2 |
Advanced Micro Devices
AMD
|
$112M |
| 3 |
Starbucks
SBUX
|
$81.5M |
| 4 |
QuidelOrtho
QDEL
|
$73.6M |
| 5 |
Humana
HUM
|
$62.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.08% |
| 2 | Technology | 24.94% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 13.41% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NatWest
NWG
$55.4B
| $319K | 0.01% |
31,348
-118,337
| -79% | -$1.2M |
|
177
Eldorado Gold
EGO
$5.31B
| $318K | 0.01% |
21,371
-78,068
| -79% | -$1.16M |
|
178
Clarivate
CLVT
$2.96B
| $316K | 0.01% |
62,297
-209,497
| -77% | -$1.06M |
|
|
BRSL
179
Brightstar Lottery PLC
BRSL
$3.18B
| $315K | 0.01% |
+17,855
| New | +$315K |
|
180
Moody's
MCO
$89.5B
| $315K | 0.01% |
665
-3,745
| -85% | -$1.77M |
|
181
Mr. Cooper
COOP
$13.6B
| $314K | 0.01% |
3,275
-10,268
| -76% | -$986K |
|
182
Teva Pharmaceuticals
TEVA
$21.7B
| $312K | 0.01% |
14,155
-54,624
| -79% | -$1.2M |
|
183
LivaNova
LIVN
$3.17B
| $305K | 0.01% |
+6,586
| New | +$305K |
|
184
Seadrill
SDRL
$2.04B
| $304K | 0.01% |
+7,811
| New | +$304K |
|
|
AAMI
185
Acadian Asset Management Inc.
AAMI
$1.59B
| $303K | 0.01% |
+11,517
| New | +$303K |
|
186
Weatherford International
WFRD
$4.49B
| $298K | 0.01% |
4,165
-7,216
| -63% | -$517K |
|
187
BGC Group
BGC
$4.71B
| $296K | 0.01% |
+32,624
| New | +$296K |
|
188
Synchrony
SYF
$28.1B
| $294K | 0.01% |
4,525
-23,355
| -84% | -$1.52M |
|
189
Madison Square Garden
MSGE
$1.94B
| $292K | 0.01% |
8,195
-34,580
| -81% | -$1.23M |
|
190
Alight
ALIT
$2B
| $290K | 0.01% |
41,908
-205,917
| -83% | -$1.42M |
|
191
Axalta
AXTA
$6.89B
| $289K | 0.01% |
8,437
-32,115
| -79% | -$1.1M |
|
192
News Corp Class A
NWSA
$16.6B
| $287K | 0.01% |
+10,412
| New | +$287K |
|
193
Pegasystems
PEGA
$9.5B
| $284K | 0.01% |
+6,094
| New | +$284K |
|
194
Savers
SVV
$1.96B
| $280K | 0.01% |
27,349
-178,242
| -87% | -$1.83M |
|
195
S&P Global
SPGI
$164B
| $278K | 0.01% |
559
-1,797
| -76% | -$895K |
|
196
Garrett Motion
GTX
$2.64B
| $278K | 0.01% |
30,772
-184,759
| -86% | -$1.67M |
|
197
Hasbro
HAS
$11.2B
| $277K | 0.01% |
+4,958
| New | +$277K |
|
198
Oracle
ORCL
$654B
| $277K | 0.01% |
+1,661
| New | +$277K |
|
199
Lloyds Banking Group
LYG
$64.5B
| $274K | ﹤0.01% |
100,737
-349,454
| -78% | -$951K |
|
200
Alamos Gold
AGI
$13.5B
| $271K | ﹤0.01% |
+14,698
| New | +$271K |
|