MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-22.32%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$3.99B
AUM Growth
-$1.59B
(-28%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
284
New
57
Increased
84
Reduced
46
Closed
72
Top Buys
| 1 |
Humana
HUM
|
$38.9M |
| 2 |
Salesforce
CRM
|
$34M |
| 3 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 4 |
Ferguson
FERG
|
$30.1M |
| 5 |
Uber
UBER
|
$23.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$120M |
| 2 |
Corpay
CPAY
|
$71.5M |
| 3 |
Microsoft
MSFT
|
$55.5M |
| 4 |
Mastercard
MA
|
$53.8M |
| 5 |
Visa
V
|
$41.6M |
Sector Composition
| 1 | Consumer Discretionary | 39.43% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 15.6% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$10.3B
| – | – |
-3,753
| Closed | -$250K |
|
252
Mettler-Toledo International
MTD
$26.9B
| – | – |
-169
| Closed | -$232K |
|
253
Nordson
NDSN
$12.6B
| – | – |
-933
| Closed | -$212K |
|
|
254
Netflix
NFLX
$529B
| – | – |
-320,400
| Closed | -$120M |
|
255
ServiceNow
NOW
$190B
| – | – |
-629
| Closed | -$350K |
|
256
PVH
PVH
$4.22B
| – | – |
-26,163
| Closed | -$2M |
|
257
Restaurant Brands International
QSR
$20.7B
| – | – |
-47,795
| Closed | -$2.79M |
|
258
Rivian
RIVN
$17.2B
| – | – |
-500,000
| Closed | -$25.1M |
|
259
Ross Stores
ROST
$49.4B
| – | – |
-40,513
| Closed | -$3.67M |
|
260
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-8,224
| Closed | -$1.01M |
|
261
Sleep Number
SNBR
$220M
| – | – |
-30,547
| Closed | -$1.55M |
|
262
Spectrum Brands
SPB
$1.38B
| – | – |
-12,187
| Closed | -$1.08M |
|
263
Teleflex
TFX
$5.78B
| – | – |
-754
| Closed | -$268K |
|
264
Twilio
TWLO
$16.7B
| – | – |
-120,442
| Closed | -$19.9M |
|
265
Ulta Beauty
ULTA
$23.1B
| – | – |
-9,560
| Closed | -$3.81M |
|
266
Veeva Systems
VEEV
$44.7B
| – | – |
-962
| Closed | -$204K |
|
267
VF Corp
VFC
$5.86B
| – | – |
-26,629
| Closed | -$1.51M |
|
268
VeriSign
VRSN
$26.2B
| – | – |
-1,012
| Closed | -$225K |
|
269
Western Digital
WDC
$31.9B
| – | – |
-15,295
| Closed | -$574K |
|
270
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-742,185
| Closed | -$29M |
|
271
Western Union
WU
$2.86B
| – | – |
-22,378
| Closed | -$419K |
|
272
Willis Towers Watson
WTW
$32.1B
| – | – |
-891
| Closed | -$210K |
|
273
Zebra Technologies
ZBRA
$16B
| – | – |
-1,057
| Closed | -$437K |
|
274
Zoetis
ZTS
$67.9B
| – | – |
-1,666
| Closed | -$314K |
|
|
275
Corpay
CPAY
$22.4B
| – | – |
-287,081
| Closed | -$71.5M |
|