MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-7.11%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.7B
AUM Growth
+$10.7B
(+71%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
37.48%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
927
New
266
Increased
166
Reduced
249
Closed
242
Top Buys
| 1 |
Coupang
CPNG
|
$5.03B |
| 2 |
T-Mobile US
TMUS
|
$144M |
| 3 |
LPL Financial
LPLA
|
$120M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
International Flavors & Fragrances
IFF
|
$111M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$318M |
| 2 |
Meta Platforms (Facebook)
META
|
$240M |
| 3 |
Applied Materials
AMAT
|
$230M |
| 4 |
Lam Research
LRCX
|
$166M |
| 5 |
American Express
AXP
|
$146M |
Sector Composition
| 1 | Consumer Discretionary | 56.27% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.24% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Check Point Software Technologies
CHKP
$20.4B
| $1.12M | 0.01% |
9,994
+4,397
| +79% | +$492K |
|
227
Pulmonx
LUNG
$74.6M
| $1.12M | 0.01% |
+24,449
| New | +$1.12M |
|
228
Verisk Analytics
VRSK
$37.2B
| $1.12M | 0.01% |
+6,329
| New | +$1.12M |
|
229
CarGurus
CARG
$3.43B
| $1.12M | 0.01% |
46,870
+35,496
| +312% | +$846K |
|
230
Medifast
MED
$151M
| $1.11M | 0.01% |
5,240
-1,536
| -23% | -$325K |
|
231
Lyft
LYFT
$6.86B
| $1.11M | 0.01% |
17,540
+16,825
| +2,353% | +$1.06M |
|
232
Primerica
PRI
$8.6B
| $1.1M | 0.01% |
7,468
+1,906
| +34% | +$282K |
|
233
Kirby Corp
KEX
$5.34B
| $1.1M | 0.01% |
+18,251
| New | +$1.1M |
|
234
Thermo Fisher Scientific
TMO
$181B
| $1.09M | 0.01% |
2,395
+1,297
| +118% | +$592K |
|
235
ICU Medical
ICUI
$3.07B
| $1.09M | 0.01% |
5,304
+3,347
| +171% | +$688K |
|
236
Werner Enterprises
WERN
$1.7B
| $1.07M | 0.01% |
22,577
+3,286
| +17% | +$155K |
|
237
Cummins
CMI
$54.3B
| $1.06M | 0.01% |
+4,090
| New | +$1.06M |
|
238
DexCom
DXCM
$29.4B
| $1.06M | 0.01% |
2,939
+2,677
| +1,022% | +$962K |
|
239
OneSpan
OSPN
$571M
| $1.03M | 0.01% |
42,025
+4,524
| +12% | +$111K |
|
|
ENDP
240
DELISTED
Endo International plc
ENDP
| $1.03M | 0.01% |
138,269
+113,848
| +466% | +$844K |
|
241
Liberty Global Class C
LBTYK
$4.01B
| $1.02M | 0.01% |
39,929
+23,585
| +144% | +$602K |
|
242
ACI Worldwide
ACIW
$5.03B
| $1.02M | 0.01% |
26,700
+16,519
| +162% | +$629K |
|
243
Sensata Technologies
ST
$4.61B
| $1.02M | 0.01% |
17,535
+10,093
| +136% | +$585K |
|
244
Red Robin
RRGB
$116M
| $1.01M | 0.01% |
25,421
-72,520
| -74% | -$2.89M |
|
245
Charles Schwab
SCHW
$173B
| $1M | 0.01% |
+15,360
| New | +$1M |
|
246
Broadcom
AVGO
$1.39T
| $994K | 0.01% |
2,144
-6,604
| -75% | -$3.06M |
|
247
SS&C Technologies
SSNC
$21.3B
| $993K | 0.01% |
14,211
+8,986
| +172% | +$628K |
|
248
American Eagle Outfitters
AEO
$2.28B
| $984K | 0.01% |
33,659
-51,681
| -61% | -$1.51M |
|
249
Tyson Foods
TSN
$20.1B
| $983K | 0.01% |
13,233
-2,487
| -16% | -$185K |
|
250
Graco
GGG
$14B
| $982K | 0.01% |
13,718
-11,904
| -46% | -$852K |
|