MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+13.69%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.16B
AUM Growth
+$313M
(+6.5%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
570
New
224
Increased
107
Reduced
68
Closed
165
Top Buys
| 1 |
Electronic Arts
EA
|
+$93.2M |
| 2 |
GFL Environmental
GFL
|
+$92.8M |
| 3 |
Astera Labs
ALAB
|
+$73.9M |
| 4 |
Natera
NTRA
|
+$73M |
| 5 |
QuidelOrtho
QDEL
|
+$65M |
Top Sells
| 1 |
Coupang
CPNG
|
+$334M |
| 2 |
Constellation Brands
STZ
|
+$92.5M |
| 3 |
Domino's
DPZ
|
+$87.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76.9M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$73.9M |
Sector Composition
| 1 | Consumer Discretionary | 33.35% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 17.35% |
| 4 | Financials | 11.31% |
| 5 | Real Estate | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rexford Industrial Realty
REXR
$10.1B
| $436K | 0.01% |
+8,670
| New | +$436K |
|
252
Thermo Fisher Scientific
TMO
$182B
| $435K | 0.01% |
749
-772
| -51% | -$449K |
|
253
Leggett & Platt
LEG
$1.32B
| $435K | 0.01% |
22,702
+8,886
| +64% | +$170K |
|
254
Insulet
PODD
$24.8B
| $434K | 0.01% |
+2,531
| New | +$434K |
|
255
Cheesecake Factory
CAKE
$2.94B
| $433K | 0.01% |
11,983
-39,902
| -77% | -$1.44M |
|
256
Bilibili
BILI
$9.96B
| $432K | 0.01% |
+38,593
| New | +$432K |
|
257
Descartes Systems
DSGX
$9.19B
| $432K | 0.01% |
+4,721
| New | +$432K |
|
258
Equitable Holdings
EQH
$15.8B
| $424K | 0.01% |
11,162
+4,058
| +57% | +$154K |
|
259
NXP Semiconductors
NXPI
$56.4B
| $423K | 0.01% |
+1,706
| New | +$423K |
|
260
Iridium Communications
IRDM
$2.04B
| $422K | 0.01% |
+16,149
| New | +$422K |
|
261
United Airlines
UAL
$34.2B
| $422K | 0.01% |
+8,812
| New | +$422K |
|
262
Accenture
ACN
$157B
| $422K | 0.01% |
1,217
-688
| -36% | -$238K |
|
263
Cimpress
CMPR
$1.53B
| $422K | 0.01% |
+4,765
| New | +$422K |
|
264
GE Aerospace
GE
$293B
| $421K | 0.01% |
+3,002
| New | +$421K |
|
265
Janus International
JBI
$1.39B
| $420K | 0.01% |
27,760
+8,835
| +47% | +$134K |
|
266
Pegasystems
PEGA
$9.75B
| $420K | 0.01% |
+12,988
| New | +$420K |
|
267
ITT
ITT
$13.4B
| $417K | 0.01% |
+3,068
| New | +$417K |
|
268
EPR Properties
EPR
$4.21B
| $416K | 0.01% |
+9,789
| New | +$416K |
|
269
Novartis
NVS
$248B
| $415K | 0.01% |
+4,291
| New | +$415K |
|
270
PagSeguro Digital
PAGS
$2.78B
| $412K | 0.01% |
+28,878
| New | +$412K |
|
271
Clarivate
CLVT
$2.96B
| $409K | 0.01% |
55,110
+22,372
| +68% | +$166K |
|
272
Grab
GRAB
$21.6B
| $405K | 0.01% |
129,125
+59,849
| +86% | +$188K |
|
273
Ziff Davis
ZD
$1.57B
| $404K | 0.01% |
6,416
+3,079
| +92% | +$194K |
|
274
Garrett Motion
GTX
$2.67B
| $396K | 0.01% |
39,866
+20,068
| +101% | +$199K |
|
275
Universal Display
OLED
$6.64B
| $396K | 0.01% |
2,349
+487
| +26% | +$82K |
|