MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+19.87%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.69B
AUM Growth
+$798M
(+21%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
576
New
129
Increased
106
Reduced
150
Closed
186
Top Buys
| 1 |
Constellation Brands
STZ
|
+$146M |
| 2 |
Baxter International
BAX
|
+$126M |
| 3 |
Coupang
CPNG
|
+$91.5M |
| 4 |
DoorDash
DASH
|
+$73M |
| 5 |
Bank of New York Mellon
BK
|
+$70M |
Top Sells
| 1 |
Salesforce
CRM
|
+$94.9M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
+$76.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$69.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$66.2M |
| 5 |
UnitedHealth
UNH
|
+$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.74% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Q2 Holdings
QTWO
$5.25B
| $519K | 0.01% |
16,788
-109
| -0.6% | -$3.37K |
|
227
Monro
MNRO
$505M
| $515K | 0.01% |
12,679
-4,660
| -27% | -$189K |
|
228
Atkore
ATKR
$1.96B
| $514K | 0.01% |
3,297
-665
| -17% | -$104K |
|
229
Teradata
TDC
$1.99B
| $512K | 0.01% |
9,587
-3,171
| -25% | -$169K |
|
230
Oxford Industries
OXM
$609M
| $512K | 0.01% |
5,200
-2,144
| -29% | -$211K |
|
231
Wabtec
WAB
$32.5B
| $510K | 0.01% |
4,648
-24
| -0.5% | -$2.63K |
|
232
Taylor Morrison
TMHC
$6.92B
| $500K | 0.01% |
10,252
-11,231
| -52% | -$548K |
|
233
Veeva Systems
VEEV
$46.3B
| $499K | 0.01% |
2,523
-3,458
| -58% | -$684K |
|
234
TransDigm Group
TDG
$73.9B
| $495K | 0.01% |
554
-1,058
| -66% | -$946K |
|
235
Alphabet (Google) Class C
GOOG
$2.9T
| $492K | 0.01% |
+4,065
| New | +$492K |
|
|
GMS
236
DELISTED
GMS Inc
GMS
| $489K | 0.01% |
7,072
+102
| +1% | +$7.06K |
|
237
Phillips 66
PSX
$53.5B
| $488K | 0.01% |
+5,119
| New | +$488K |
|
238
Hormel Foods
HRL
$14B
| $488K | 0.01% |
+12,123
| New | +$488K |
|
239
ASML
ASML
$317B
| $484K | 0.01% |
668
-575
| -46% | -$417K |
|
240
Par Pacific Holdings
PARR
$1.84B
| $483K | 0.01% |
18,155
+796
| +5% | +$21.2K |
|
241
Grocery Outlet
GO
$1.72B
| $480K | 0.01% |
15,677
-17,374
| -53% | -$532K |
|
242
Champion Homes, Inc.
SKY
$4.21B
| $479K | 0.01% |
7,326
-2,325
| -24% | -$152K |
|
243
Capital One
COF
$142B
| $479K | 0.01% |
+4,377
| New | +$479K |
|
244
Union Pacific
UNP
$128B
| $479K | 0.01% |
2,339
-703
| -23% | -$144K |
|
245
AppFolio
APPF
$10B
| $477K | 0.01% |
2,772
+120
| +5% | +$20.7K |
|
246
ZipRecruiter
ZIP
$410M
| $471K | 0.01% |
26,517
-10,331
| -28% | -$183K |
|
247
Intercontinental Exchange
ICE
$99.3B
| $467K | 0.01% |
+4,127
| New | +$467K |
|
248
HubSpot
HUBS
$26.5B
| $464K | 0.01% |
872
-1,605
| -65% | -$854K |
|
249
Canadian National Railway
CNI
$58.2B
| $464K | 0.01% |
3,832
-1,137
| -23% | -$138K |
|
250
Stryker
SYK
$150B
| $463K | 0.01% |
1,519
-3,558
| -70% | -$1.09M |
|