MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.01%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.9B
AUM Growth
-$640M
(-8.5%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
378
New
104
Increased
69
Reduced
108
Closed
97
Top Buys
| 1 |
Humana
HUM
|
+$247M |
| 2 |
DuPont de Nemours
DD
|
+$186M |
| 3 |
CommScope
COMM
|
+$133M |
| 4 |
MGM Resorts International
MGM
|
+$129M |
| 5 |
Alibaba
BABA
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$263M |
| 2 |
Elevance Health
ELV
|
+$208M |
| 3 |
Fiserv
FI
|
+$176M |
| 4 |
SS&C Technologies
SSNC
|
+$142M |
| 5 |
Eagle Materials
EXP
|
+$128M |
Sector Composition
| 1 | Consumer Discretionary | 25.55% |
| 2 | Technology | 22.52% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 10.88% |
| 5 | Materials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oshkosh
OSK
$8.9B
| $3.52M | 0.05% |
+42,160
| New | +$3.52M |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $3.5M | 0.05% |
47,800
-6,180
| -11% | -$453K |
|
203
Boyd Gaming
BYD
$6.92B
| $3.48M | 0.05% |
129,000
-340,260
| -73% | -$9.17M |
|
|
LX
204
LexinFintech Holdings
LX
$1.03B
| $3.35M | 0.05% |
+299,760
| New | +$3.35M |
|
205
Garmin
GRMN
$46.1B
| $3.32M | 0.05% |
+41,650
| New | +$3.32M |
|
206
B&G Foods
BGS
$368M
| $3.3M | 0.05% |
158,590
+151,260
| +2,064% | +$3.15M |
|
207
Colgate-Palmolive
CL
$68B
| $3.17M | 0.05% |
+44,270
| New | +$3.17M |
|
208
e.l.f. Beauty
ELF
$7.83B
| $3.14M | 0.05% |
+222,830
| New | +$3.14M |
|
|
ENDP
209
DELISTED
Endo International plc
ENDP
| $3.08M | 0.04% |
748,640
+269,580
| +56% | +$1.11M |
|
210
Nu Skin
NUS
$570M
| $3.02M | 0.04% |
61,250
-6,600
| -10% | -$326K |
|
211
HP
HPQ
$27.4B
| $2.96M | 0.04% |
+142,220
| New | +$2.96M |
|
212
Eaton
ETN
$136B
| $2.91M | 0.04% |
+34,990
| New | +$2.91M |
|
213
Trane Technologies
TT
$92.3B
| $2.85M | 0.04% |
22,480
-22,910
| -50% | -$2.9M |
|
214
Oxford Industries
OXM
$607M
| $2.76M | 0.04% |
36,420
-50,590
| -58% | -$3.84M |
|
215
Whirlpool
WHR
$5.34B
| $2.75M | 0.04% |
+19,300
| New | +$2.75M |
|
216
Palo Alto Networks
PANW
$132B
| $2.64M | 0.04% |
+77,820
| New | +$2.64M |
|
217
Yum! Brands
YUM
$41.1B
| $2.64M | 0.04% |
23,880
-156,200
| -87% | -$17.3M |
|
218
Urban Outfitters
URBN
$6.55B
| $2.64M | 0.04% |
+116,120
| New | +$2.64M |
|
219
Polaris
PII
$3.35B
| $2.53M | 0.04% |
+27,740
| New | +$2.53M |
|
220
Blackstone
BX
$135B
| $2.52M | 0.04% |
56,750
-185,200
| -77% | -$8.23M |
|
221
Cisco
CSCO
$264B
| $2.46M | 0.04% |
+44,860
| New | +$2.46M |
|
|
CDK
222
DELISTED
CDK Global, Inc.
CDK
| $2.45M | 0.04% |
+49,642
| New | +$2.45M |
|
223
Planet Fitness
PLNT
$8.75B
| $2.42M | 0.04% |
33,450
-162,630
| -83% | -$11.8M |
|
224
Prestige Consumer Healthcare
PBH
$3.24B
| $2.41M | 0.04% |
+76,190
| New | +$2.41M |
|
225
Kohl's
KSS
$1.86B
| $2.39M | 0.03% |
50,230
+39,030
| +348% | +$1.86M |
|