MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+13.45%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.85B
AUM Growth
+$569M
(+13%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
472
New
172
Increased
86
Reduced
81
Closed
126
Top Buys
| 1 |
LPL Financial
LPLA
|
$110M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$81.6M |
| 3 |
Southwest Gas
SWX
|
$71.1M |
| 4 |
Camden Property Trust
CPT
|
$70.9M |
| 5 |
Domino's
DPZ
|
$59.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$97.7M |
| 2 |
NVIDIA
NVDA
|
$67.8M |
| 3 |
Union Pacific
UNP
|
$66.7M |
| 4 |
Coupang
CPNG
|
$65.1M |
| 5 |
Uber
UBER
|
$60.5M |
Sector Composition
| 1 | Consumer Discretionary | 37.1% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 16.57% |
| 4 | Financials | 9.18% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $402K | 0.01% |
+1,699
| New | +$402K |
|
227
H.B. Fuller
FUL
$3.37B
| $401K | 0.01% |
4,929
+1,419
| +40% | +$116K |
|
228
Applied Materials
AMAT
$130B
| $401K | 0.01% |
+2,475
| New | +$401K |
|
229
Illinois Tool Works
ITW
$77.6B
| $400K | 0.01% |
+1,528
| New | +$400K |
|
230
Hertz
HTZ
$1.7B
| $399K | 0.01% |
38,444
-28,265
| -42% | -$294K |
|
231
Hewlett Packard
HPE
$31B
| $398K | 0.01% |
23,424
+10,385
| +80% | +$176K |
|
232
SS&C Technologies
SSNC
$21.7B
| $396K | 0.01% |
+6,481
| New | +$396K |
|
|
MZTI
233
The Marzetti Company Common Stock
MZTI
$5.08B
| $395K | 0.01% |
+2,372
| New | +$395K |
|
234
ServiceNow
NOW
$190B
| $394K | 0.01% |
558
-4,089
| -88% | -$2.89M |
|
235
SiriusXM
SIRI
$8.1B
| $389K | 0.01% |
7,109
+3,939
| +124% | +$215K |
|
236
RPM International
RPM
$16.2B
| $382K | 0.01% |
+3,423
| New | +$382K |
|
237
Citigroup
C
$176B
| $379K | 0.01% |
+7,369
| New | +$379K |
|
238
SEI Investments
SEIC
$10.8B
| $379K | 0.01% |
+5,963
| New | +$379K |
|
239
Integra LifeSciences
IART
$1.25B
| $377K | 0.01% |
8,652
+1,184
| +16% | +$51.6K |
|
240
J&J Snack Foods
JJSF
$2.12B
| $373K | 0.01% |
+2,230
| New | +$373K |
|
241
Ferrari
RACE
$87.1B
| $372K | 0.01% |
1,098
+219
| +25% | +$74.1K |
|
242
Monolithic Power Systems
MPWR
$41.5B
| $371K | 0.01% |
+588
| New | +$371K |
|
243
Woodward
WWD
$14.6B
| $371K | 0.01% |
+2,724
| New | +$371K |
|
244
Nabors Industries
NBR
$560M
| $369K | 0.01% |
+4,525
| New | +$369K |
|
245
Deutsche Bank
DB
$67.8B
| $365K | 0.01% |
26,966
+3,391
| +14% | +$45.9K |
|
246
Leggett & Platt
LEG
$1.35B
| $362K | 0.01% |
+13,816
| New | +$362K |
|
247
Automatic Data Processing
ADP
$120B
| $356K | 0.01% |
1,529
-660
| -30% | -$154K |
|
248
Universal Display
OLED
$6.91B
| $356K | 0.01% |
+1,862
| New | +$356K |
|
249
ASML
ASML
$307B
| $354K | 0.01% |
+471
| New | +$354K |
|
250
Howmet Aerospace
HWM
$71.8B
| $353K | 0.01% |
+6,530
| New | +$353K |
|