MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+7.71%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.04B
AUM Growth
-$516M
(-6%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
303
New
68
Increased
72
Reduced
95
Closed
65
Top Buys
| 1 |
DXC Technology
DXC
|
+$280M |
| 2 |
Elevance Health
ELV
|
+$277M |
| 3 |
Lam Research
LRCX
|
+$238M |
| 4 |
Baidu
BIDU
|
+$189M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$481M |
| 2 |
Meta Platforms (Facebook)
META
|
+$398M |
| 3 |
Dollar Tree
DLTR
|
+$362M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$297M |
| 5 |
Mohawk Industries
MHK
|
+$230M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 16.83% |
| 3 | Communication Services | 16.38% |
| 4 | Consumer Discretionary | 15.42% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$10B
| $3.01M | 0.04% |
7,690
-12,900
| -63% | -$5.05M |
|
|
KL
202
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.92M | 0.04% |
+154,100
| New | +$2.92M |
|
203
Thermo Fisher Scientific
TMO
$183B
| $2.77M | 0.03% |
+11,330
| New | +$2.77M |
|
204
Autodesk
ADSK
$69B
| $2.7M | 0.03% |
+17,280
| New | +$2.7M |
|
205
GoPro
GPRO
$256M
| $2.69M | 0.03% |
373,220
+84,880
| +29% | +$611K |
|
206
Regal Rexnord
RRX
$9.34B
| $2.66M | 0.03% |
+32,220
| New | +$2.66M |
|
207
Fastenal
FAST
$54.6B
| $2.65M | 0.03% |
182,360
-169,840
| -48% | -$2.46M |
|
208
Caleres
CAL
$526M
| $2.61M | 0.03% |
72,770
+49,230
| +209% | +$1.77M |
|
209
Coca-Cola
KO
$292B
| $2.56M | 0.03% |
+55,480
| New | +$2.56M |
|
210
Haemonetics
HAE
$2.6B
| $2.39M | 0.03% |
+20,830
| New | +$2.39M |
|
|
X
211
DELISTED
US Steel
X
| $2.22M | 0.03% |
72,850
+16,390
| +29% | +$499K |
|
|
SONC
212
DELISTED
Sonic Corp
SONC
| $2.2M | 0.03% |
50,772
+12,047
| +31% | +$522K |
|
213
Church & Dwight Co
CHD
$23B
| $2.19M | 0.03% |
36,880
+8,180
| +29% | +$486K |
|
214
Snap-on
SNA
$16.8B
| $2.19M | 0.03% |
11,910
-22,970
| -66% | -$4.22M |
|
215
VF Corp
VFC
$6.03B
| $2.14M | 0.03% |
24,330
+22,471
| +1,209% | +$1.98M |
|
216
Acadia Healthcare
ACHC
$2.15B
| $1.93M | 0.02% |
+54,940
| New | +$1.93M |
|
217
Nucor
NUE
$32.6B
| $1.93M | 0.02% |
30,370
-103,450
| -77% | -$6.56M |
|
218
Brunswick
BC
$4.22B
| $1.91M | 0.02% |
28,560
+30
| +0.1% | +$2.01K |
|
219
Planet Fitness
PLNT
$8.63B
| $1.91M | 0.02% |
+35,340
| New | +$1.91M |
|
220
Eaton
ETN
$135B
| $1.9M | 0.02% |
+21,940
| New | +$1.9M |
|
221
Wingstop
WING
$8.21B
| $1.88M | 0.02% |
+27,526
| New | +$1.88M |
|
222
Skyworks Solutions
SWKS
$11.2B
| $1.87M | 0.02% |
+20,640
| New | +$1.87M |
|
|
DF
223
DELISTED
Dean Foods Company
DF
| $1.77M | 0.02% |
249,800
+186,830
| +297% | +$1.33M |
|
|
MIK
224
DELISTED
Michaels Stores, Inc
MIK
| $1.67M | 0.02% |
+102,803
| New | +$1.67M |
|
|
SLCA
225
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.47M | 0.02% |
77,930
-51,640
| -40% | -$972K |
|