MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+10.85%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.43B
AUM Growth
+$438M
(+11%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
394
New
183
Increased
79
Reduced
59
Closed
50
Top Buys
| 1 |
Avantor
AVTR
|
$120M |
| 2 |
Netflix
NFLX
|
$82.9M |
| 3 |
Salesforce
CRM
|
$78M |
| 4 |
Domino's
DPZ
|
$38.7M |
| 5 |
Equifax
EFX
|
$30.7M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$69.6M |
| 2 |
Humana
HUM
|
$58.6M |
| 3 |
Coupang
CPNG
|
$54.5M |
| 4 |
LPL Financial
LPLA
|
$37.1M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.85% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 10.36% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RH
RH
$4.7B
| $300K | 0.01% |
1,220
-15,950
| -93% | -$3.92M |
|
227
Box
BOX
$4.75B
| $295K | 0.01% |
+12,096
| New | +$295K |
|
228
RB Global
RBA
$21.4B
| $295K | 0.01% |
+4,727
| New | +$295K |
|
229
Ally Financial
ALLY
$12.7B
| $294K | 0.01% |
+10,582
| New | +$294K |
|
230
HubSpot
HUBS
$25.7B
| $294K | 0.01% |
+1,090
| New | +$294K |
|
231
Planet Fitness
PLNT
$8.77B
| $293K | 0.01% |
+5,083
| New | +$293K |
|
232
Brookdale Senior Living
BKD
$1.83B
| $292K | 0.01% |
68,400
+43,187
| +171% | +$184K |
|
233
Darden Restaurants
DRI
$24.5B
| $292K | 0.01% |
+2,311
| New | +$292K |
|
234
Franco-Nevada
FNV
$37.3B
| $292K | 0.01% |
+2,445
| New | +$292K |
|
235
Merit Medical Systems
MMSI
$5.51B
| $288K | 0.01% |
+5,101
| New | +$288K |
|
236
Fossil Group
FOSL
$165M
| $287K | 0.01% |
+83,896
| New | +$287K |
|
237
TriNet
TNET
$3.43B
| $287K | 0.01% |
+4,023
| New | +$287K |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| $286K | 0.01% |
+3,801
| New | +$286K |
|
239
OneMain Financial
OMF
$7.31B
| $284K | 0.01% |
+9,635
| New | +$284K |
|
240
WEX
WEX
$5.87B
| $284K | 0.01% |
+2,237
| New | +$284K |
|
241
Criteo
CRTO
$1.22B
| $281K | 0.01% |
+10,395
| New | +$281K |
|
242
Nucor
NUE
$33.8B
| $281K | 0.01% |
+2,631
| New | +$281K |
|
243
Paycom
PAYC
$12.6B
| $279K | 0.01% |
+846
| New | +$279K |
|
244
Bausch Health
BHC
$2.72B
| $278K | 0.01% |
+40,298
| New | +$278K |
|
245
Asbury Automotive
ABG
$5.06B
| $274K | 0.01% |
+1,816
| New | +$274K |
|
246
Tapestry
TPR
$21.7B
| $274K | 0.01% |
+9,638
| New | +$274K |
|
247
Ralph Lauren
RL
$18.9B
| $273K | 0.01% |
+3,213
| New | +$273K |
|
248
Edgewell Personal Care
EPC
$1.09B
| $270K | 0.01% |
7,206
-7,032
| -49% | -$263K |
|
|
FBC
249
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $270K | 0.01% |
+8,070
| New | +$270K |
|
250
GoDaddy
GDDY
$20.1B
| $268K | 0.01% |
+3,782
| New | +$268K |
|