MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-0.94%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.28B
AUM Growth
-$410M
(-8.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
526
New
136
Increased
45
Reduced
113
Closed
228
Top Buys
| 1 |
Philip Morris
PM
|
$130M |
| 2 |
Alibaba
BABA
|
$72M |
| 3 |
Union Pacific
UNP
|
$66.3M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$44M |
| 5 |
Seagate
STX
|
$42.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$90.9M |
| 2 |
Constellation Energy
CEG
|
$68.2M |
| 3 |
Bank of New York Mellon
BK
|
$66.8M |
| 4 |
Constellation Brands
STZ
|
$60.2M |
| 5 |
NVIDIA
NVDA
|
$51M |
Sector Composition
| 1 | Consumer Discretionary | 41.86% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 7.47% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47B
| $368K | 0.01% |
5,308
+990
| +23% | +$68.6K |
|
202
Darden Restaurants
DRI
$24.5B
| $365K | 0.01% |
+2,552
| New | +$365K |
|
203
Agilent Technologies
A
$36.1B
| $355K | 0.01% |
+3,178
| New | +$355K |
|
204
PG&E
PCG
$32.2B
| $349K | 0.01% |
+21,638
| New | +$349K |
|
205
Transocean
RIG
$2.87B
| $343K | 0.01% |
41,796
-36,695
| -47% | -$301K |
|
206
Build-A-Bear
BBW
$902M
| $342K | 0.01% |
+11,616
| New | +$342K |
|
207
Primerica
PRI
$8.81B
| $339K | 0.01% |
1,749
-1,849
| -51% | -$359K |
|
208
Teva Pharmaceuticals
TEVA
$21.8B
| $338K | 0.01% |
33,105
-17,483
| -35% | -$178K |
|
209
Duke Energy
DUK
$93.8B
| $336K | 0.01% |
+3,806
| New | +$336K |
|
210
MSCI
MSCI
$43.4B
| $335K | 0.01% |
652
-616
| -49% | -$316K |
|
211
Royal Caribbean
RCL
$97B
| $334K | 0.01% |
+3,626
| New | +$334K |
|
212
Owens Corning
OC
$13B
| $322K | 0.01% |
+2,364
| New | +$322K |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $319K | 0.01% |
11,931
-2,403
| -17% | -$64.3K |
|
214
Children's Place
PLCE
$123M
| $319K | 0.01% |
11,787
-39,058
| -77% | -$1.06M |
|
215
Canadian Natural Resources
CNQ
$63B
| $318K | 0.01% |
9,832
-1,046
| -10% | -$33.8K |
|
216
Monster Beverage
MNST
$61.1B
| $314K | 0.01% |
5,926
-47,104
| -89% | -$2.49M |
|
217
Altria Group
MO
$111B
| $310K | 0.01% |
7,377
-37,186
| -83% | -$1.56M |
|
218
Qualys
QLYS
$4.85B
| $310K | 0.01% |
2,031
-1,302
| -39% | -$199K |
|
219
Kroger
KR
$44.9B
| $307K | 0.01% |
6,865
-65,773
| -91% | -$2.94M |
|
220
Denny's
DENN
$245M
| $305K | 0.01% |
36,058
-49,358
| -58% | -$418K |
|
221
Allison Transmission
ALSN
$7.44B
| $304K | 0.01% |
5,148
-4,132
| -45% | -$244K |
|
222
Veeva Systems
VEEV
$45.8B
| $303K | 0.01% |
1,488
-1,035
| -41% | -$211K |
|
223
International Paper
IP
$24.7B
| $302K | 0.01% |
+8,513
| New | +$302K |
|
224
Paychex
PAYX
$48.7B
| $301K | 0.01% |
+2,614
| New | +$301K |
|
225
American Electric Power
AEP
$57.6B
| $301K | 0.01% |
+4,005
| New | +$301K |
|