MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-20.61%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.74B
AUM Growth
-$2.14B
(-31%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
565
New
228
Increased
96
Reduced
138
Closed
99
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$167M |
| 2 |
Humana
HUM
|
+$149M |
| 3 |
Corpay
CPAY
|
+$126M |
| 4 |
DuPont de Nemours
DD
|
+$103M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$101M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$299M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$185M |
| 3 |
Westlake Corp
WLK
|
+$162M |
| 4 |
T-Mobile US
TMUS
|
+$151M |
| 5 |
Centene
CNC
|
+$146M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 22.66% |
| 3 | Healthcare | 20.94% |
| 4 | Communication Services | 13.28% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingles Markets
IMKTA
$1.27B
| $1.78M | 0.04% |
+49,173
| New | +$1.78M |
|
202
Service Corp International
SCI
$11B
| $1.78M | 0.04% |
+45,474
| New | +$1.78M |
|
|
ENV
203
DELISTED
ENVESTNET, INC.
ENV
| $1.78M | 0.04% |
33,006
+7,004
| +27% | +$377K |
|
204
Guess, Inc.
GES
$868M
| $1.76M | 0.04% |
+260,050
| New | +$1.76M |
|
205
eBay
EBAY
$42B
| $1.76M | 0.04% |
58,393
-59,042
| -50% | -$1.77M |
|
206
Electronic Arts
EA
$42.3B
| $1.74M | 0.04% |
+17,374
| New | +$1.74M |
|
207
Labcorp
LH
$22.8B
| $1.72M | 0.04% |
15,873
+3,503
| +28% | +$380K |
|
208
Super Micro Computer
SMCI
$26.5B
| $1.72M | 0.04% |
+808,970
| New | +$1.72M |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $1.7M | 0.04% |
9,605
-12,836
| -57% | -$2.27M |
|
210
Autodesk
ADSK
$68.7B
| $1.66M | 0.04% |
10,643
-5,563
| -34% | -$868K |
|
211
Cigna
CI
$79.9B
| $1.66M | 0.03% |
+9,343
| New | +$1.66M |
|
|
KSU
212
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.03% |
12,898
-1,892
| -13% | -$241K |
|
213
TransUnion
TRU
$18B
| $1.64M | 0.03% |
+24,706
| New | +$1.64M |
|
|
WUBA
214
DELISTED
58.COM INC
WUBA
| $1.63M | 0.03% |
33,500
-33,405
| -50% | -$1.63M |
|
|
ENDP
215
DELISTED
Endo International plc
ENDP
| $1.63M | 0.03% |
+439,251
| New | +$1.63M |
|
|
TSG
216
DELISTED
The Stars Group Inc.
TSG
| $1.62M | 0.03% |
79,399
-93,363
| -54% | -$1.91M |
|
217
Pacira BioSciences
PCRX
$1.16B
| $1.62M | 0.03% |
48,159
-53,060
| -52% | -$1.78M |
|
218
Olin
OLN
$2.93B
| $1.61M | 0.03% |
+138,237
| New | +$1.61M |
|
219
Bio-Techne
TECH
$8.29B
| $1.59M | 0.03% |
33,632
-3,284
| -9% | -$156K |
|
|
NUAN
220
DELISTED
Nuance Communications, Inc.
NUAN
| $1.58M | 0.03% |
+94,247
| New | +$1.58M |
|
|
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.57M | 0.03% |
53,141
-74,295
| -58% | -$2.2M |
|
222
Novartis
NVS
$245B
| $1.56M | 0.03% |
+18,918
| New | +$1.56M |
|
|
NBIS
223
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.2B
| $1.56M | 0.03% |
+45,714
| New | +$1.56M |
|
224
Reliance Steel & Aluminium
RS
$15.4B
| $1.54M | 0.03% |
17,582
-33,234
| -65% | -$2.91M |
|
|
DISCA
225
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.52M | 0.03% |
78,175
-59,739
| -43% | -$1.16M |
|