MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+16.66%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$3.89B
AUM Growth
+$3.89B
(-5.3%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
568
New
192
Increased
157
Reduced
94
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Constellation Energy
CEG
|
$64.6M |
| 3 |
UnitedHealth
UNH
|
$62.7M |
| 4 |
Nu Holdings
NU
|
$61.2M |
| 5 |
Arista Networks
ANET
|
$45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Avantor
AVTR
|
$117M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$116M |
| 4 |
T-Mobile US
TMUS
|
$90.2M |
| 5 |
Crown Holdings
CCK
|
$60.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.95% |
| 2 | Technology | 23.61% |
| 3 | Healthcare | 10.07% |
| 4 | Communication Services | 8.94% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shake Shack
SHAK
$4.27B
| $514K | 0.01% |
+9,257
| New | +$514K |
|
252
TopBuild
BLD
$11.8B
| $512K | 0.01% |
2,460
+932
| +61% | +$194K |
|
253
Cinemark Holdings
CNK
$2.97B
| $510K | 0.01% |
+34,458
| New | +$510K |
|
254
DoorDash
DASH
$105B
| $507K | 0.01% |
+7,976
| New | +$507K |
|
255
Par Pacific Holdings
PARR
$1.76B
| $507K | 0.01% |
17,359
+4,541
| +35% | +$133K |
|
256
Dycom Industries
DY
$7.31B
| $506K | 0.01% |
+5,402
| New | +$506K |
|
257
Amdocs
DOX
$9.41B
| $505K | 0.01% |
+5,259
| New | +$505K |
|
258
Burlington
BURL
$18.3B
| $505K | 0.01% |
2,498
-28,309
| -92% | -$5.72M |
|
259
American International
AIG
$45.1B
| $505K | 0.01% |
+10,022
| New | +$505K |
|
260
Murphy Oil
MUR
$3.55B
| $504K | 0.01% |
13,625
+6,043
| +80% | +$223K |
|
261
Aon
AON
$79.1B
| $503K | 0.01% |
1,594
+821
| +106% | +$259K |
|
262
Cheniere Energy
LNG
$53.1B
| $499K | 0.01% |
+3,166
| New | +$499K |
|
263
U-Haul Holding Co
UHAL
$10.8B
| $497K | 0.01% |
+8,340
| New | +$497K |
|
264
Fidelity National Information Services
FIS
$36.5B
| $497K | 0.01% |
+9,145
| New | +$497K |
|
|
WIRE
265
DELISTED
Encore Wire Corp
WIRE
| $494K | 0.01% |
+2,666
| New | +$494K |
|
266
Altria Group
MO
$113B
| $493K | 0.01% |
+11,047
| New | +$493K |
|
267
IPG Photonics
IPGP
$3.45B
| $493K | 0.01% |
3,994
+347
| +10% | +$42.8K |
|
268
FIVE9
FIVN
$2.08B
| $491K | 0.01% |
+6,795
| New | +$491K |
|
|
ITCI
269
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $490K | 0.01% |
+9,057
| New | +$490K |
|
270
Installed Building Products
IBP
$7.1B
| $489K | 0.01% |
4,291
+888
| +26% | +$101K |
|
271
Pediatrix Medical
MD
$1.5B
| $487K | 0.01% |
+32,688
| New | +$487K |
|
272
Sprout Social
SPT
$929M
| $485K | 0.01% |
+7,974
| New | +$485K |
|
273
PennyMac Financial
PFSI
$5.69B
| $485K | 0.01% |
8,129
+661
| +9% | +$39.4K |
|
274
Nasdaq
NDAQ
$54.4B
| $482K | 0.01% |
8,822
+4,670
| +112% | +$255K |
|
275
Sociedad Química y Minera de Chile
SQM
$13B
| $481K | 0.01% |
5,937
+2,739
| +86% | +$222K |
|