MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Return 55.18%
This Quarter Return
-4.13%
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
+$1.47M
Cap. Flow
+$313M
Cap. Flow %
5.63%
Top 10 Hldgs %
41.16%
Holding
300
New
76
Increased
116
Reduced
35
Closed
68

Top Buys

1
KVUE icon
Kenvue
KVUE
+$203M
2
BAC icon
Bank of America
BAC
+$152M
3
DHR icon
Danaher
DHR
+$143M
4
MMSI icon
Merit Medical Systems
MMSI
+$135M
5
SCHW icon
Charles Schwab
SCHW
+$112M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$150M
2
V icon
Visa
V
+$135M
3
JLL icon
Jones Lang LaSalle
JLL
+$113M
4
SWTX
SpringWorks Therapeutics
SWTX
+$107M
5
SBUX icon
Starbucks
SBUX
+$98.8M

Sector Composition

1 Consumer Discretionary 21.39%
2 Technology 20.52%
3 Healthcare 19.17%
4 Consumer Staples 14.1%
5 Financials 12.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
176
First Horizon
FHN
$11.5B
$689K 0.01%
35,493
+19,191
+118% +$373K
SKX icon
177
Skechers
SKX
$9.5B
$688K 0.01%
12,121
-51,724
-81% -$2.94M
T icon
178
AT&T
T
$209B
$681K 0.01%
+24,090
New +$681K
BKD icon
179
Brookdale Senior Living
BKD
$1.81B
$680K 0.01%
108,647
+61,680
+131% +$386K
AXTA icon
180
Axalta
AXTA
$6.7B
$678K 0.01%
20,434
+11,997
+142% +$398K
CZR icon
181
Caesars Entertainment
CZR
$5.33B
$674K 0.01%
+26,975
New +$674K
LBRDK icon
182
Liberty Broadband Class C
LBRDK
$8.67B
$671K 0.01%
7,886
+4,372
+124% +$372K
WFRD icon
183
Weatherford International
WFRD
$4.58B
$660K 0.01%
12,334
+8,169
+196% +$437K
ALIT icon
184
Alight
ALIT
$1.89B
$653K 0.01%
110,164
+68,256
+163% +$405K
DELL icon
185
Dell
DELL
$84.3B
$651K 0.01%
7,144
-349
-5% -$31.8K
CARG icon
186
CarGurus
CARG
$3.51B
$639K 0.01%
21,920
+11,450
+109% +$334K
CIEN icon
187
Ciena
CIEN
$18.4B
$637K 0.01%
10,546
+5,221
+98% +$316K
MCO icon
188
Moody's
MCO
$90.8B
$636K 0.01%
1,366
+701
+105% +$326K
LIVN icon
189
LivaNova
LIVN
$3.09B
$621K 0.01%
15,813
+9,227
+140% +$362K
FLEX icon
190
Flex
FLEX
$21.7B
$618K 0.01%
18,683
+9,740
+109% +$322K
TSEM icon
191
Tower Semiconductor
TSEM
$7.57B
$617K 0.01%
17,299
+10,519
+155% +$375K
SONO icon
192
Sonos
SONO
$1.77B
$617K 0.01%
+57,783
New +$617K
SPGI icon
193
S&P Global
SPGI
$165B
$609K 0.01%
1,198
+639
+114% +$325K
SYF icon
194
Synchrony
SYF
$27.8B
$599K 0.01%
11,309
+6,784
+150% +$359K
CRBU icon
195
Caribou Biosciences
CRBU
$178M
$596K 0.01%
652,542
– –
MSGE icon
196
Madison Square Garden
MSGE
$2.03B
$589K 0.01%
18,003
+9,808
+120% +$321K
NWSA icon
197
News Corp Class A
NWSA
$16.2B
$583K 0.01%
21,415
+11,003
+106% +$300K
WDC icon
198
Western Digital
WDC
$33.4B
$582K 0.01%
14,383
-605,302
-98% -$24.5M
OVV icon
199
Ovintiv
OVV
$11B
$577K 0.01%
13,492
+7,758
+135% +$332K
FFIV icon
200
F5
FFIV
$18.8B
$567K 0.01%
2,129
-8,675
-80% -$2.31M
6 7
8
9 10