MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-17.22%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.81B
AUM Growth
+$6.81B
(-15%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
324
New
86
Increased
82
Reduced
87
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 2 |
Eagle Materials
EXP
|
$117M |
| 3 |
Centene
CNC
|
$115M |
| 4 |
Alibaba
BABA
|
$113M |
| 5 |
Charles Schwab
SCHW
|
$109M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$277M |
| 2 |
Walt Disney
DIS
|
$156M |
| 3 |
T-Mobile US
TMUS
|
$143M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$133M |
| 5 |
Lam Research
LRCX
|
$111M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 19.74% |
| 3 | Communication Services | 15.16% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $320M | 4.7% | 3,153,293 -642,680 | -17% | -$65.3M |
|
|
2
Charles Schwab
SCHW
$174B
| $317M | 4.65% | 7,623,133 +2,634,961 | +53% | +$109M |
|
3
DXC Technology
DXC
$2.59B
| $300M | 4.4% | 5,638,163 +1,599,398 | +40% | +$85M |
|
|
4
Alibaba
BABA
$322B
| $254M | 3.73% | 1,854,136 +823,968 | +80% | +$113M |
|
5
Intel
INTC
$107B
| $245M | 3.6% | 5,226,866 -1,716,023 | -25% | -$80.5M |
|
6
Elevance Health
ELV
$71.8B
| $235M | 3.45% | 893,749 -150,413 | -14% | -$39.5M |
|
|
7
Walt Disney
DIS
$213B
| $233M | 3.42% | 2,122,636 -1,426,592 | -40% | -$156M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $220M | 3.24% | 212,829 +207,749 | +4,090% | +$215M |
|
|
9
Centene
CNC
$14.3B
| $208M | 3.05% | 1,803,999 +999,916 | +124% | +$115M |
|
10
Alnylam Pharmaceuticals
ALNY
$58.5B
| $204M | 3% | 2,803,951 +1,291,887 | +85% | +$94.2M |
|
|
11
T-Mobile US
TMUS
$284B
| $187M | 2.74% | 2,936,159 -2,247,835 | -43% | -$143M |
|
12
Lowe's Companies
LOW
$145B
| $163M | 2.39% | 1,762,848 +13,468 | +0.8% | +$1.24M |
|
13
Mastercard
MA
$538B
| $161M | 2.37% | 855,818 -358,572 | -30% | -$67.6M |
|
14
CommScope
COMM
$3.55B
| $160M | 2.35% | 9,752,234 +5,075,535 | +109% | +$83.2M |
|
15
Waste Connections
WCN
$47.5B
| $158M | 2.32% | 2,126,174 -1,386,186 | -39% | -$103M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $147M | 2.16% | 846,406 -468,793 | -36% | -$81.6M |
|
17
DuPont de Nemours
DD
$32.2B
| $141M | 2.08% | 2,644,634 +717,374 | +37% | +$38.4M |
|
|
PRSP
18
DELISTED
Perspecta Inc. Common Stock
PRSP
| $136M | 2% | 7,906,092 +1,597,852 | +25% | +$27.5M |
|
|
19
Eagle Materials
EXP
$7.49B
| $117M | 1.71% | +1,909,554 | New | +$117M |
|
20
Adobe
ADBE
$151B
| $108M | 1.58% | 475,469 -155,816 | -25% | -$35.3M |
|
|
21
Lam Research
LRCX
$127B
| $107M | 1.57% | 784,796 -816,705 | -51% | -$111M |
|
22
Baidu
BIDU
$32.8B
| $98M | 1.44% | 617,783 -239,197 | -28% | -$37.9M |
|
23
Applied Materials
AMAT
$128B
| $87.8M | 1.29% | 2,682,479 +980,482 | +58% | +$32.1M |
|
24
KKR & Co
KKR
$124B
| $83.6M | 1.23% | 4,257,020 +3,370,984 | +380% | +$66.2M |
|
25
Take-Two Interactive
TTWO
$43B
| $77.7M | 1.14% | +754,834 | New | +$77.7M |
|