MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+13.45%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.85B
AUM Growth
+$569M
(+13%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
472
New
172
Increased
86
Reduced
81
Closed
126
Top Buys
| 1 |
LPL Financial
LPLA
|
$110M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$81.6M |
| 3 |
Southwest Gas
SWX
|
$71.1M |
| 4 |
Camden Property Trust
CPT
|
$70.9M |
| 5 |
Domino's
DPZ
|
$59.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$97.7M |
| 2 |
NVIDIA
NVDA
|
$67.8M |
| 3 |
Union Pacific
UNP
|
$66.7M |
| 4 |
Coupang
CPNG
|
$65.1M |
| 5 |
Uber
UBER
|
$60.5M |
Sector Composition
| 1 | Consumer Discretionary | 37.1% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 16.57% |
| 4 | Financials | 9.18% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RELX
RELX
$85.9B
| $339K | 0.01% |
8,560
+1,782
| +26% | +$70.7K |
|
|
SRCL
252
DELISTED
Stericycle Inc
SRCL
| $333K | 0.01% |
+6,729
| New | +$333K |
|
253
Vertex Pharmaceuticals
VRTX
$102B
| $330K | 0.01% |
812
-645
| -44% | -$262K |
|
254
Allison Transmission
ALSN
$7.53B
| $328K | 0.01% |
5,642
+494
| +10% | +$28.7K |
|
255
Newmont
NEM
$83.7B
| $328K | 0.01% |
+7,918
| New | +$328K |
|
256
Canadian National Railway
CNI
$60.3B
| $326K | 0.01% |
2,594
+15
| +0.6% | +$1.88K |
|
257
Roper Technologies
ROP
$55.8B
| $320K | 0.01% |
+587
| New | +$320K |
|
258
Ralph Lauren
RL
$18.9B
| $319K | 0.01% |
2,214
-15,475
| -87% | -$2.23M |
|
259
MetLife
MET
$52.9B
| $319K | 0.01% |
+4,823
| New | +$319K |
|
260
Revolve Group
RVLV
$1.7B
| $315K | 0.01% |
19,026
+3,873
| +26% | +$64.2K |
|
261
Linde
LIN
$220B
| $315K | 0.01% |
768
+137
| +22% | +$56.3K |
|
262
FTI Consulting
FCN
$5.46B
| $313K | 0.01% |
+1,574
| New | +$313K |
|
263
Corning
GLW
$61B
| $312K | 0.01% |
+10,248
| New | +$312K |
|
264
Vail Resorts
MTN
$5.87B
| $311K | 0.01% |
+1,456
| New | +$311K |
|
265
Unum
UNM
$12.6B
| $309K | 0.01% |
+6,844
| New | +$309K |
|
266
AptarGroup
ATR
$9.13B
| $308K | 0.01% |
+2,494
| New | +$308K |
|
267
SPS Commerce
SPSC
$4.19B
| $307K | 0.01% |
+1,582
| New | +$307K |
|
268
Simply Good Foods
SMPL
$2.86B
| $307K | 0.01% |
7,741
-7,691
| -50% | -$305K |
|
269
Gartner
IT
$18.6B
| $304K | 0.01% |
+673
| New | +$304K |
|
270
Clarivate
CLVT
$2.96B
| $303K | 0.01% |
32,738
+8,612
| +36% | +$79.7K |
|
271
Credit Acceptance
CACC
$5.87B
| $299K | 0.01% |
+561
| New | +$299K |
|
272
Genpact
G
$7.82B
| $298K | 0.01% |
8,581
+1,503
| +21% | +$52.2K |
|
273
Antero Midstream
AM
$8.73B
| $297K | 0.01% |
23,717
+6,945
| +41% | +$87K |
|
274
American Electric Power
AEP
$57.8B
| $297K | 0.01% |
3,658
-347
| -9% | -$28.2K |
|
275
Bank of New York Mellon
BK
$73.1B
| $297K | 0.01% |
5,702
-13,236
| -70% | -$689K |
|