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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.5B
| $296K | 0.01% |
+8,231
| New | +$296K |
|
277
Western Union
WU
$2.86B
| $296K | 0.01% |
24,799
+8,788
| +55% | +$105K |
|
278
Avis
CAR
$5.5B
| $295K | 0.01% |
1,665
-4,632
| -74% | -$821K |
|
279
Enbridge
ENB
$105B
| $295K | 0.01% |
+8,176
| New | +$295K |
|
280
Silgan Holdings
SLGN
$4.83B
| $292K | 0.01% |
6,447
+1,597
| +33% | +$72.3K |
|
281
NextEra Energy, Inc.
NEE
$146B
| $290K | 0.01% |
+4,782
| New | +$290K |
|
282
OneMain Financial
OMF
$7.31B
| $289K | 0.01% |
5,877
-4,327
| -42% | -$213K |
|
283
Varonis Systems
VRNS
$6.28B
| $286K | 0.01% |
+6,317
| New | +$286K |
|
284
Waste Connections
WCN
$46.1B
| $285K | 0.01% |
+1,910
| New | +$285K |
|
285
Packaging Corp of America
PKG
$19.8B
| $284K | 0.01% |
+1,743
| New | +$284K |
|
286
Kinder Morgan
KMI
$59.1B
| $282K | 0.01% |
15,976
-10,619
| -40% | -$187K |
|
287
Pinterest
PINS
$25.8B
| $280K | 0.01% |
+7,566
| New | +$280K |
|
288
ZipRecruiter
ZIP
$421M
| $279K | 0.01% |
20,094
+8,325
| +71% | +$116K |
|
289
Baker Hughes
BKR
$44.9B
| $275K | 0.01% |
8,055
-9,949
| -55% | -$340K |
|
290
United Natural Foods
UNFI
$1.75B
| $273K | 0.01% |
16,825
-22,494
| -57% | -$365K |
|
291
Veeva Systems
VEEV
$44.7B
| $272K | 0.01% |
1,415
-73
| -5% | -$14.1K |
|
|
SPLK
292
DELISTED
Splunk Inc
SPLK
| $270K | 0.01% |
+1,772
| New | +$270K |
|
293
Ameriprise Financial
AMP
$46.1B
| $269K | 0.01% |
+707
| New | +$269K |
|
294
Euronet Worldwide
EEFT
$3.74B
| $263K | 0.01% |
+2,595
| New | +$263K |
|
295
PennyMac Financial
PFSI
$6.08B
| $263K | 0.01% |
+2,979
| New | +$263K |
|
296
Dolby
DLB
$6.96B
| $263K | 0.01% |
3,053
+370
| +14% | +$31.9K |
|
297
Aon
AON
$79.9B
| $263K | 0.01% |
+904
| New | +$263K |
|
298
Synchrony
SYF
$28.1B
| $259K | 0.01% |
+6,788
| New | +$259K |
|
299
General Dynamics
GD
$86.8B
| $259K | 0.01% |
+996
| New | +$259K |
|
300
Teradata
TDC
$1.99B
| $253K | 0.01% |
+5,825
| New | +$253K |
|