MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+10.85%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.43B
AUM Growth
+$438M
(+11%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
394
New
183
Increased
79
Reduced
59
Closed
50
Top Buys
| 1 |
Avantor
AVTR
|
$120M |
| 2 |
Netflix
NFLX
|
$82.9M |
| 3 |
Salesforce
CRM
|
$78M |
| 4 |
Domino's
DPZ
|
$38.7M |
| 5 |
Equifax
EFX
|
$30.7M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$69.6M |
| 2 |
Humana
HUM
|
$58.6M |
| 3 |
Coupang
CPNG
|
$54.5M |
| 4 |
LPL Financial
LPLA
|
$37.1M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.85% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 10.36% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
251
DELISTED
Playa Hotels & Resorts
PLYA
| $266K | 0.01% |
45,661
+32,150
| +238% | +$187K |
|
252
Avanos Medical
AVNS
$590M
| $265K | 0.01% |
+12,166
| New | +$265K |
|
253
Ryder
R
$7.64B
| $265K | 0.01% |
+3,506
| New | +$265K |
|
254
Descartes Systems
DSGX
$9.26B
| $264K | 0.01% |
+4,161
| New | +$264K |
|
255
J&J Snack Foods
JJSF
$2.12B
| $263K | 0.01% |
+2,035
| New | +$263K |
|
256
Corteva
CTVA
$49.1B
| $262K | 0.01% |
+4,578
| New | +$262K |
|
257
Playtika
PLTK
$1.4B
| $258K | 0.01% |
+27,503
| New | +$258K |
|
258
Tower Semiconductor
TSEM
$7.07B
| $258K | 0.01% |
+5,881
| New | +$258K |
|
259
TEGNA Inc
TGNA
$3.38B
| $257K | 0.01% |
+12,432
| New | +$257K |
|
|
ZEN
260
DELISTED
ZENDESK INC
ZEN
| $257K | 0.01% |
+3,379
| New | +$257K |
|
261
Grand Canyon Education
LOPE
$5.74B
| $256K | 0.01% |
+3,116
| New | +$256K |
|
262
Ferrari
RACE
$87.1B
| $256K | 0.01% |
+1,384
| New | +$256K |
|
263
Western Union
WU
$2.86B
| $256K | 0.01% |
+18,932
| New | +$256K |
|
264
Citigroup
C
$176B
| $253K | 0.01% |
+6,076
| New | +$253K |
|
265
Home Depot
HD
$417B
| $252K | 0.01% |
912
-4,964
| -84% | -$1.37M |
|
266
Mettler-Toledo International
MTD
$26.9B
| $252K | 0.01% |
+232
| New | +$252K |
|
267
Cenovus Energy
CVE
$28.7B
| $251K | 0.01% |
+16,329
| New | +$251K |
|
268
West Fraser Timber
WFG
$5.92B
| $250K | 0.01% |
+3,454
| New | +$250K |
|
269
Cintas
CTAS
$82.4B
| $248K | 0.01% |
+2,552
| New | +$248K |
|
270
MSCI
MSCI
$42.9B
| $248K | 0.01% |
+587
| New | +$248K |
|
271
Nexstar Media Group
NXST
$6.31B
| $248K | 0.01% |
+1,487
| New | +$248K |
|
272
Elevance Health
ELV
$70.6B
| $247K | 0.01% |
+544
| New | +$247K |
|
273
Novo Nordisk
NVO
$245B
| $247K | 0.01% |
+4,950
| New | +$247K |
|
|
ABMD
274
DELISTED
Abiomed Inc
ABMD
| $247K | 0.01% |
+1,007
| New | +$247K |
|
275
NatWest
NWG
$55.4B
| $246K | 0.01% |
49,214
+34,765
| +241% | +$174K |
|