MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-7.11%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.7B
AUM Growth
+$10.7B
(+71%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
37.48%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
927
New
266
Increased
166
Reduced
249
Closed
242
Top Buys
| 1 |
Coupang
CPNG
|
$5.03B |
| 2 |
T-Mobile US
TMUS
|
$144M |
| 3 |
LPL Financial
LPLA
|
$120M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
International Flavors & Fragrances
IFF
|
$111M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$318M |
| 2 |
Meta Platforms (Facebook)
META
|
$240M |
| 3 |
Applied Materials
AMAT
|
$230M |
| 4 |
Lam Research
LRCX
|
$166M |
| 5 |
American Express
AXP
|
$146M |
Sector Composition
| 1 | Consumer Discretionary | 56.27% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.24% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AdaptHealth
AHCO
$1.24B
| $887K | 0.01% |
24,124
+13,843
| +135% | +$509K |
|
277
New York Times
NYT
$9.63B
| $884K | 0.01% |
17,466
+10,479
| +150% | +$530K |
|
278
Advanced Drainage Systems
WMS
$11B
| $884K | 0.01% |
+8,550
| New | +$884K |
|
279
AngloGold Ashanti
AU
$29.3B
| $881K | 0.01% |
40,079
+29,112
| +265% | +$640K |
|
|
AAMI
280
Acadian Asset Management Inc.
AAMI
$1.81B
| $881K | 0.01% |
43,236
+10,773
| +33% | +$220K |
|
281
Steel Dynamics
STLD
$19B
| $879K | 0.01% |
17,322
-59,507
| -77% | -$3.02M |
|
282
ADT
ADT
$7.04B
| $875K | 0.01% |
103,626
+56,636
| +121% | +$478K |
|
283
Wells Fargo
WFC
$262B
| $874K | 0.01% |
22,370
-1,334
| -6% | -$52.1K |
|
284
CVS Health
CVS
$94B
| $869K | 0.01% |
+11,556
| New | +$869K |
|
285
Ingles Markets
IMKTA
$1.31B
| $868K | 0.01% |
14,087
+3,263
| +30% | +$201K |
|
286
Advanced Micro Devices
AMD
$263B
| $867K | 0.01% |
+11,040
| New | +$867K |
|
287
Keurig Dr Pepper
KDP
$39.3B
| $860K | 0.01% |
+25,033
| New | +$860K |
|
|
MIC
288
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $857K | 0.01% |
26,930
+10,562
| +65% | +$336K |
|
289
Cirrus Logic
CRUS
$5.81B
| $856K | 0.01% |
10,094
+7,385
| +273% | +$626K |
|
|
KL
290
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $855K | 0.01% |
25,285
+16,452
| +186% | +$556K |
|
|
ICPT
291
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $853K | 0.01% |
36,967
+20,725
| +128% | +$478K |
|
292
Dentsply Sirona
XRAY
$2.75B
| $852K | 0.01% |
+13,347
| New | +$852K |
|
293
Gray Television
GTN
$596M
| $851K | 0.01% |
+46,253
| New | +$851K |
|
294
Radian Group
RDN
$4.7B
| $851K | 0.01% |
36,587
+26,068
| +248% | +$606K |
|
|
DGNR.WS
295
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
| $849K | 0.01% |
+533,649
| New | +$849K |
|
296
Citigroup
C
$174B
| $848K | 0.01% |
11,660
+8,028
| +221% | +$584K |
|
|
MZTI
297
The Marzetti Company Common Stock
MZTI
$5B
| $847K | 0.01% |
+4,831
| New | +$847K |
|
298
Group 1 Automotive
GPI
$6.05B
| $843K | 0.01% |
+5,341
| New | +$843K |
|
299
Envista
NVST
$3.44B
| $843K | 0.01% |
+20,656
| New | +$843K |
|
300
RB Global
RBA
$21.5B
| $840K | 0.01% |
14,355
+4,006
| +39% | +$234K |
|