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 | |
|---|---|---|---|---|---|---|
251
Nexstar Media Group
NXST
$6.15B
| $980K | 0.01% |
6,977
+4,547
| +187% | +$639K |
|
252
F5
FFIV
$17.6B
| $979K | 0.01% |
4,695
-3,348
| -42% | -$698K |
|
253
Electronic Arts
EA
$42.9B
| $975K | 0.01% |
7,201
+7,022
| +3,923% | +$951K |
|
254
Post Holdings
POST
$6.06B
| $972K | 0.01% |
+9,193
| New | +$972K |
|
255
Vale
VALE
$43.4B
| $960K | 0.01% |
+55,249
| New | +$960K |
|
256
Antero Midstream
AM
$8.46B
| $952K | 0.01% |
105,472
+77,758
| +281% | +$702K |
|
257
Booz Allen Hamilton
BAH
$13.6B
| $948K | 0.01% |
11,766
-1,738
| -13% | -$140K |
|
258
Jack Henry & Associates
JKHY
$11.7B
| $946K | 0.01% |
6,237
-12,913
| -67% | -$1.96M |
|
259
Pool Corp
POOL
$11.4B
| $944K | 0.01% |
2,734
-457
| -14% | -$158K |
|
260
NCR Voyix
VYX
$1.75B
| $940K | 0.01% |
24,758
+17,606
| +246% | +$668K |
|
261
AerCap
AER
$22.2B
| $937K | 0.01% |
+15,951
| New | +$937K |
|
262
Simpson Manufacturing
SSD
$7.83B
| $931K | 0.01% |
8,972
-6,789
| -43% | -$704K |
|
263
Synchrony
SYF
$28.1B
| $931K | 0.01% |
22,887
-43,264
| -65% | -$1.76M |
|
264
Ethan Allen Interiors
ETD
$742M
| $924K | 0.01% |
33,453
-77,670
| -70% | -$2.15M |
|
265
Openlane
KAR
$3.07B
| $923K | 0.01% |
61,533
+41,971
| +215% | +$630K |
|
266
WEX
WEX
$5.79B
| $923K | 0.01% |
4,414
+2,412
| +120% | +$504K |
|
|
ABMD
267
DELISTED
Abiomed Inc
ABMD
| $921K | 0.01% |
2,889
-3,159
| -52% | -$1.01M |
|
268
Allison Transmission
ALSN
$7.34B
| $920K | 0.01% |
+22,530
| New | +$920K |
|
269
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $919K | 0.01% |
35,327
-9,930
| -22% | -$258K |
|
270
Toro Company
TTC
$8.04B
| $916K | 0.01% |
8,884
-4,400
| -33% | -$454K |
|
271
Establishment Labs
ESTA
$1.17B
| $908K | 0.01% |
+14,529
| New | +$908K |
|
272
Intuit
INTU
$185B
| $900K | 0.01% |
2,350
-3,536
| -60% | -$1.35M |
|
273
A.O. Smith
AOS
$9.86B
| $898K | 0.01% |
13,278
-5,986
| -31% | -$405K |
|
274
Landstar System
LSTR
$4.56B
| $891K | 0.01% |
5,396
-237
| -4% | -$39.1K |
|
275
VEON
VEON
$3.82B
| $888K | 0.01% |
501,626
+135,826
| +37% | +$240K |
|