MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+19.87%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.69B
AUM Growth
+$798M
(+21%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
576
New
129
Increased
106
Reduced
150
Closed
186
Top Buys
| 1 |
Constellation Brands
STZ
|
$146M |
| 2 |
Baxter International
BAX
|
$126M |
| 3 |
Coupang
CPNG
|
$91.5M |
| 4 |
DoorDash
DASH
|
$73M |
| 5 |
Bank of New York Mellon
BK
|
$70M |
Top Sells
| 1 |
Salesforce
CRM
|
$94.9M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$76.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$69.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$66.2M |
| 5 |
UnitedHealth
UNH
|
$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.74% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scorpio Tankers
STNG
$2.71B
| $630K | 0.01% |
13,340
+6,031
| +83% | +$285K |
|
202
RTX Corp
RTX
$211B
| $619K | 0.01% |
+6,324
| New | +$619K |
|
203
Morgan Stanley
MS
$236B
| $615K | 0.01% |
+7,200
| New | +$615K |
|
204
American Express
AXP
$227B
| $615K | 0.01% |
+3,529
| New | +$615K |
|
205
CarGurus
CARG
$3.59B
| $614K | 0.01% |
+27,111
| New | +$614K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $613K | 0.01% |
+8,260
| New | +$613K |
|
207
Qiagen
QGEN
$10.3B
| $609K | 0.01% |
12,760
+4,418
| +53% | +$211K |
|
|
SMAR
208
DELISTED
Smartsheet Inc.
SMAR
| $607K | 0.01% |
+15,864
| New | +$607K |
|
209
FedEx
FDX
$53.7B
| $599K | 0.01% |
2,417
-79
| -3% | -$19.6K |
|
210
CME Group
CME
$94.4B
| $598K | 0.01% |
+3,227
| New | +$598K |
|
211
Northrop Grumman
NOC
$83.2B
| $597K | 0.01% |
+1,310
| New | +$597K |
|
212
MSCI
MSCI
$42.9B
| $595K | 0.01% |
1,268
-148
| -10% | -$69.5K |
|
213
TEGNA Inc
TGNA
$3.38B
| $589K | 0.01% |
36,265
+12,132
| +50% | +$197K |
|
214
Axcelis
ACLS
$2.53B
| $571K | 0.01% |
3,115
-2,757
| -47% | -$505K |
|
|
X
215
DELISTED
US Steel
X
| $564K | 0.01% |
22,531
-3,021
| -12% | -$75.6K |
|
216
Griffon
GFF
$3.79B
| $562K | 0.01% |
13,955
+403
| +3% | +$16.2K |
|
217
General Motors
GM
$55.5B
| $552K | 0.01% |
14,318
-798
| -5% | -$30.8K |
|
218
Transocean
RIG
$2.9B
| $550K | 0.01% |
78,491
-7,460
| -9% | -$52.3K |
|
219
Tri Pointe Homes
TPH
$3.25B
| $547K | 0.01% |
16,635
-3,788
| -19% | -$124K |
|
220
Carrier Global
CARR
$55.8B
| $535K | 0.01% |
+10,767
| New | +$535K |
|
221
Southwest Airlines
LUV
$16.5B
| $533K | 0.01% |
+14,727
| New | +$533K |
|
222
TopBuild
BLD
$12.3B
| $531K | 0.01% |
1,997
-463
| -19% | -$123K |
|
223
Allison Transmission
ALSN
$7.53B
| $524K | 0.01% |
9,280
+666
| +8% | +$37.6K |
|
224
Marsh & McLennan
MMC
$100B
| $524K | 0.01% |
2,784
-400
| -13% | -$75.2K |
|
225
Herbalife
HLF
$1.02B
| $522K | 0.01% |
39,411
+19,857
| +102% | +$263K |
|