MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-4.13%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.55B
AUM Growth
+$1.47M
(+0.03%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
300
New
76
Increased
116
Reduced
35
Closed
68
Top Buys
| 1 |
Kenvue
KVUE
|
+$203M |
| 2 |
Bank of America
BAC
|
+$152M |
| 3 |
Danaher
DHR
|
+$143M |
| 4 |
Merit Medical Systems
MMSI
|
+$135M |
| 5 |
Charles Schwab
SCHW
|
+$112M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$150M |
| 2 |
Visa
V
|
+$135M |
| 3 |
Jones Lang LaSalle
JLL
|
+$113M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$107M |
| 5 |
Starbucks
SBUX
|
+$98.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.39% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 19.17% |
| 4 | Consumer Staples | 14.1% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Seadrill
SDRL
$2.02B
| $564K | 0.01% |
22,572
+14,761
| +189% | +$369K |
|
202
TechnipFMC
FTI
$16.8B
| $562K | 0.01% |
17,746
+10,178
| +134% | +$323K |
|
203
HubSpot
HUBS
$25.8B
| $557K | 0.01% |
975
+405
| +71% | +$231K |
|
204
Clarivate
CLVT
$2.85B
| $551K | 0.01% |
140,095
+77,798
| +125% | +$306K |
|
205
Garrett Motion
GTX
$2.66B
| $550K | 0.01% |
65,716
+34,944
| +114% | +$292K |
|
206
Uber
UBER
$197B
| $548K | 0.01% |
7,522
-35,396
| -82% | -$2.58M |
|
207
Liberty Global Class C
LBTYK
$4.13B
| $541K | 0.01% |
45,192
+30,829
| +215% | +$369K |
|
208
Adecoagro
AGRO
$816M
| $539K | 0.01% |
48,291
+29,883
| +162% | +$334K |
|
|
CNR
209
Core Natural Resources, Inc.
CNR
$3.74B
| $536K | 0.01% |
+6,952
| New | +$536K |
|
210
Crown Holdings
CCK
$11B
| $533K | 0.01% |
+5,967
| New | +$533K |
|
211
Pegasystems
PEGA
$9.66B
| $532K | 0.01% |
15,298
+9,204
| +151% | +$320K |
|
212
MasterBrand
MBC
$1.62B
| $526K | 0.01% |
40,293
+22,179
| +122% | +$290K |
|
213
Sensata Technologies
ST
$4.59B
| $516K | 0.01% |
21,258
+12,437
| +141% | +$302K |
|
214
Canadian Pacific Kansas City
CP
$68.4B
| $515K | 0.01% |
7,331
+4,077
| +125% | +$286K |
|
215
Intercorp Financial Services
IFS
$4.65B
| $510K | 0.01% |
+15,402
| New | +$510K |
|
216
Golar LNG
GLNG
$4.27B
| $507K | 0.01% |
13,339
+7,590
| +132% | +$288K |
|
217
CRH
CRH
$76.8B
| $504K | 0.01% |
5,729
+3,342
| +140% | +$294K |
|
218
DaVita
DVA
$9.46B
| $501K | 0.01% |
3,273
+1,811
| +124% | +$277K |
|
219
SharkNinja
SN
$16.4B
| $496K | 0.01% |
5,947
+2,576
| +76% | +$215K |
|
220
Seagate
STX
$41.9B
| $485K | 0.01% |
5,713
-17,849
| -76% | -$1.52M |
|
221
Cenovus Energy
CVE
$30.7B
| $471K | 0.01% |
33,869
+19,513
| +136% | +$271K |
|
222
Suncor Energy
SU
$51.3B
| $467K | 0.01% |
+12,068
| New | +$467K |
|
223
Teva Pharmaceuticals
TEVA
$22.8B
| $466K | 0.01% |
30,292
+16,137
| +114% | +$248K |
|
224
Sleep Number
SNBR
$211M
| $442K | 0.01% |
69,649
+30,694
| +79% | +$195K |
|
225
Peabody Energy
BTU
$2.25B
| $439K | 0.01% |
+32,435
| New | +$439K |
|