MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+13.69%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.16B
AUM Growth
+$313M
(+6.5%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
570
New
224
Increased
107
Reduced
68
Closed
165
Top Buys
| 1 |
Electronic Arts
EA
|
+$93.2M |
| 2 |
GFL Environmental
GFL
|
+$92.8M |
| 3 |
Astera Labs
ALAB
|
+$73.9M |
| 4 |
Natera
NTRA
|
+$73M |
| 5 |
QuidelOrtho
QDEL
|
+$65M |
Top Sells
| 1 |
Coupang
CPNG
|
+$334M |
| 2 |
Constellation Brands
STZ
|
+$92.5M |
| 3 |
Domino's
DPZ
|
+$87.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76.9M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$73.9M |
Sector Composition
| 1 | Consumer Discretionary | 33.35% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 17.35% |
| 4 | Financials | 11.31% |
| 5 | Real Estate | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CF Industries
CF
$13.7B
| $486K | 0.01% |
+5,841
| New | +$486K |
|
227
WEX
WEX
$5.92B
| $486K | 0.01% |
2,044
+805
| +65% | +$191K |
|
228
Genpact
G
$7.61B
| $478K | 0.01% |
14,503
+5,922
| +69% | +$195K |
|
229
Molina Healthcare
MOH
$9.84B
| $478K | 0.01% |
+1,163
| New | +$478K |
|
230
CarGurus
CARG
$3.56B
| $477K | 0.01% |
+20,674
| New | +$477K |
|
231
McKesson
MCK
$87.8B
| $477K | 0.01% |
888
-81
| -8% | -$43.5K |
|
232
TransDigm Group
TDG
$73.9B
| $475K | 0.01% |
+386
| New | +$475K |
|
233
Canadian National Railway
CNI
$58.2B
| $468K | 0.01% |
3,555
+961
| +37% | +$127K |
|
234
Monro
MNRO
$505M
| $467K | 0.01% |
+14,794
| New | +$467K |
|
235
Mirion Technologies
MIR
$5.09B
| $464K | 0.01% |
+40,774
| New | +$464K |
|
236
Mettler-Toledo International
MTD
$26.5B
| $463K | 0.01% |
348
-54
| -13% | -$71.9K |
|
237
Stellantis
STLA
$25.8B
| $461K | 0.01% |
16,299
+5,605
| +52% | +$159K |
|
238
KKR & Co
KKR
$122B
| $458K | 0.01% |
+4,550
| New | +$458K |
|
239
Insperity
NSP
$2.01B
| $454K | 0.01% |
+4,142
| New | +$454K |
|
240
JPMorgan Chase
JPM
$819B
| $453K | 0.01% |
2,263
-1,312
| -37% | -$263K |
|
241
Wells Fargo
WFC
$259B
| $453K | 0.01% |
+7,818
| New | +$453K |
|
242
Xperi
XPER
$278M
| $453K | 0.01% |
+37,531
| New | +$453K |
|
243
MasterBrand
MBC
$1.62B
| $449K | 0.01% |
+23,985
| New | +$449K |
|
244
Axalta
AXTA
$6.8B
| $449K | 0.01% |
13,043
+493
| +4% | +$17K |
|
245
RingCentral
RNG
$2.88B
| $448K | 0.01% |
+12,890
| New | +$448K |
|
246
Lamar Advertising Co
LAMR
$12.9B
| $447K | 0.01% |
+3,743
| New | +$447K |
|
247
Coca-Cola
KO
$292B
| $445K | 0.01% |
7,272
-18,004
| -71% | -$1.1M |
|
248
Liberty Global Class C
LBTYK
$4B
| $444K | 0.01% |
25,163
+14,006
| +126% | +$247K |
|
249
Prologis
PLD
$104B
| $439K | 0.01% |
+3,372
| New | +$439K |
|
250
State Street
STT
$31.8B
| $437K | 0.01% |
+5,646
| New | +$437K |
|