MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-2.01%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.9B
AUM Growth
+$6.9B
(-8.5%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
378
New
104
Increased
69
Reduced
108
Closed
97
Top Buys
| 1 |
Humana
HUM
|
$247M |
| 2 |
CommScope
COMM
|
$133M |
| 3 |
MGM Resorts International
MGM
|
$129M |
| 4 |
Alibaba
BABA
|
$129M |
| 5 |
Openlane
KAR
|
$127M |
Top Sells
| 1 |
Microsoft
MSFT
|
$263M |
| 2 |
Elevance Health
ELV
|
$208M |
| 3 |
Fiserv
FI
|
$176M |
| 4 |
SS&C Technologies
SSNC
|
$142M |
| 5 |
Eagle Materials
EXP
|
$128M |
Sector Composition
| 1 | Consumer Discretionary | 25.55% |
| 2 | Technology | 22.52% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 10.88% |
| 5 | Materials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $411M | 5.96% | 1,550,726 +932,778 | +151% | +$247M |
|
2
DXC Technology
DXC
$2.59B
| $400M | 5.8% | 7,254,821 +1,897,988 | +35% | +$105M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $372M | 5.39% | 343,857 +26,346 | +8% | +$28.5M |
|
4
DuPont de Nemours
DD
$32.2B
| $324M | 4.69% | 4,311,324 +605,140 | +16% | +$45.4M |
|
|
5
Alibaba
BABA
$322B
| $323M | 4.68% | 1,907,478 +758,838 | +66% | +$129M |
|
6
Centene
CNC
$14.3B
| $321M | 4.65% | 6,123,308 +2,233,222 | +57% | +$117M |
|
7
Alnylam Pharmaceuticals
ALNY
$58.5B
| $307M | 4.45% | 4,236,016 +1,025,629 | +32% | +$74.4M |
|
|
8
CommScope
COMM
$3.55B
| $291M | 4.22% | 18,511,826 +8,470,190 | +84% | +$133M |
|
9
T-Mobile US
TMUS
$284B
| $283M | 4.1% | 3,817,999 +383,437 | +11% | +$28.4M |
|
|
10
Microsoft
MSFT
$3.77T
| $204M | 2.96% | 1,524,332 -1,964,221 | -56% | -$263M |
|
11
Owens Corning
OC
$12.6B
| $204M | 2.96% | 3,507,466 +1,585,968 | +83% | +$92.3M |
|
12
Lowe's Companies
LOW
$145B
| $202M | 2.93% | 2,003,041 -367,610 | -16% | -$37.1M |
|
|
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
| $175M | 2.54% | 7,489,642 -415,760 | -5% | -$9.73M |
|
14
Booking.com
BKNG
$181B
| $168M | 2.43% | 89,427 +48,771 | +120% | +$91.4M |
|
|
MDCO
15
DELISTED
Medicines Co
MDCO
| $141M | 2.04% | 3,867,083 +52,731 | +1% | +$1.92M |
|
|
16
MGM Resorts International
MGM
$10.8B
| $129M | 1.87% | +4,527,373 | New | +$129M |
|
|
17
Openlane
KAR
$3.07B
| $127M | 1.84% | +5,065,923 | New | +$127M |
|
|
18
Fiserv
FI
$75.1B
| $117M | 1.69% | 1,282,650 -1,931,996 | -60% | -$176M |
|
19
Corteva
CTVA
$50.4B
| $97.9M | 1.42% | +3,310,296 | New | +$97.9M |
|
20
Dow Inc
DOW
$17.5B
| $90.6M | 1.31% | 1,838,326 +505,766 | +38% | +$24.9M |
|
21
Westlake Corp
WLK
$11.3B
| $88.9M | 1.29% | +1,279,512 | New | +$88.9M |
|
|
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
| $79.1M | 1.15% | +2,040,335 | New | +$79.1M |
|
23
StoneCo
STNE
$4.41B
| $77.4M | 1.12% | +2,615,410 | New | +$77.4M |
|
24
British American Tobacco
BTI
$124B
| $76.8M | 1.11% | 2,202,092 -106,684 | -5% | -$3.72M |
|
25
Las Vegas Sands
LVS
$39.6B
| $65.3M | 0.95% | 1,104,713 -554,880 | -33% | -$32.8M |
|