MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+7.71%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.04B
AUM Growth
+$8.04B
(-6%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
303
New
68
Increased
72
Reduced
95
Closed
65
Top Buys
| 1 |
DXC Technology
DXC
|
$280M |
| 2 |
Elevance Health
ELV
|
$277M |
| 3 |
Lam Research
LRCX
|
$238M |
| 4 |
Baidu
BIDU
|
$189M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$133M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$481M |
| 2 |
Meta Platforms (Facebook)
META
|
$398M |
| 3 |
Dollar Tree
DLTR
|
$362M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$297M |
| 5 |
Mohawk Industries
MHK
|
$230M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 16.83% |
| 3 | Communication Services | 16.38% |
| 4 | Consumer Discretionary | 15.42% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $434M | 5.4% | 3,795,973 -500,320 | -12% | -$57.2M |
|
2
Walt Disney
DIS
$213B
| $415M | 5.16% | 3,549,228 -91,120 | -3% | -$10.7M |
|
|
3
DXC Technology
DXC
$2.59B
| $378M | 4.7% | 4,038,765 +2,990,721 | +285% | +$280M |
|
4
T-Mobile US
TMUS
$284B
| $364M | 4.53% | 5,183,994 +45,157 | +0.9% | +$3.17M |
|
5
Intel
INTC
$107B
| $328M | 4.08% | 6,942,889 +858,426 | +14% | +$40.6M |
|
6
Universal Health Services
UHS
$11.6B
| $308M | 3.83% | 2,410,208 -412,589 | -15% | -$52.7M |
|
|
7
Elevance Health
ELV
$71.8B
| $286M | 3.56% | 1,044,162 +1,011,112 | +3,059% | +$277M |
|
8
Waste Connections
WCN
$47.5B
| $280M | 3.49% | 3,512,360 +146,290 | +4% | +$11.7M |
|
9
Mastercard
MA
$538B
| $270M | 3.36% | 1,214,390 +73,513 | +6% | +$16.4M |
|
10
Charles Schwab
SCHW
$174B
| $245M | 3.05% | 4,988,172 +820,477 | +20% | +$40.3M |
|
|
11
Lam Research
LRCX
$127B
| $243M | 3.02% | 1,601,501 +1,566,681 | +4,499% | +$238M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $238M | 2.97% | 1,315,199 -154,587 | -11% | -$28M |
|
13
Lowe's Companies
LOW
$145B
| $201M | 2.5% | 1,749,380 -398,833 | -19% | -$45.8M |
|
|
14
Baidu
BIDU
$32.8B
| $196M | 2.44% | 856,980 +828,240 | +2,882% | +$189M |
|
15
AB InBev
BUD
$122B
| $175M | 2.18% | 1,996,752 +330,339 | +20% | +$28.9M |
|
16
Adobe
ADBE
$151B
| $170M | 2.12% | 631,285 -197,930 | -24% | -$53.4M |
|
17
Alibaba
BABA
$322B
| $170M | 2.11% | 1,030,168 -105,412 | -9% | -$17.4M |
|
|
PRSP
18
DELISTED
Perspecta Inc. Common Stock
PRSP
| $162M | 2.02% | 6,308,240 +3,052,619 | +94% | +$78.5M |
|
19
CommScope
COMM
$3.55B
| $144M | 1.79% | 4,676,699 +2,856,310 | +157% | +$87.9M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $133M | 1.66% | +2,322,965 | New | +$133M |
|
21
Constellation Brands
STZ
$28.5B
| $133M | 1.65% | +616,427 | New | +$133M |
|
22
Alnylam Pharmaceuticals
ALNY
$58.5B
| $132M | 1.65% | 1,512,064 +830,710 | +122% | +$72.7M |
|
23
DuPont de Nemours
DD
$32.2B
| $124M | 1.54% | 1,927,260 -1,817,885 | -49% | -$117M |
|
24
Centene
CNC
$14.3B
| $116M | 1.45% | 804,083 -576,573 | -42% | -$83.5M |
|
|
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
| $69.6M | 0.87% | 1,831,477 -2,763 | -0.2% | -$105K |
|