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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$160B
| $394K | 0.01% |
5,748
-3,083
| -35% | -$211K |
|
277
MongoDB
MDB
$26.9B
| $393K | 0.01% |
+1,097
| New | +$393K |
|
278
West Pharmaceutical
WST
$18.1B
| $393K | 0.01% |
+994
| New | +$393K |
|
279
Elanco Animal Health
ELAN
$9.32B
| $388K | 0.01% |
+23,813
| New | +$388K |
|
280
Dolby
DLB
$6.93B
| $384K | 0.01% |
4,582
+1,529
| +50% | +$128K |
|
281
Global Payments
GPN
$21.1B
| $383K | 0.01% |
2,867
-747
| -21% | -$99.8K |
|
282
Marriott Vacations Worldwide
VAC
$2.71B
| $382K | 0.01% |
+3,546
| New | +$382K |
|
283
Cencora
COR
$57.9B
| $382K | 0.01% |
+1,571
| New | +$382K |
|
284
Mueller Water Products
MWA
$3.85B
| $381K | 0.01% |
+23,685
| New | +$381K |
|
285
Atkore
ATKR
$1.96B
| $380K | 0.01% |
+1,994
| New | +$380K |
|
286
Doximity
DOCS
$13B
| $379K | 0.01% |
+14,066
| New | +$379K |
|
287
Skyworks Solutions
SWKS
$11.1B
| $378K | 0.01% |
+3,494
| New | +$378K |
|
288
ResMed
RMD
$40.9B
| $378K | 0.01% |
+1,909
| New | +$378K |
|
289
Warrior Met Coal
HCC
$3.06B
| $375K | 0.01% |
+6,171
| New | +$375K |
|
290
Stride
LRN
$7.25B
| $374K | 0.01% |
+5,932
| New | +$374K |
|
291
PPG Industries
PPG
$24.7B
| $373K | 0.01% |
+2,577
| New | +$373K |
|
|
PLYA
292
DELISTED
Playa Hotels & Resorts
PLYA
| $371K | 0.01% |
38,280
+14,423
| +60% | +$140K |
|
293
Acuity Brands
AYI
$10.1B
| $369K | 0.01% |
+1,372
| New | +$369K |
|
294
Cadence Design Systems
CDNS
$98.6B
| $368K | 0.01% |
1,183
-464
| -28% | -$144K |
|
295
Cal-Maine
CALM
$5.27B
| $368K | 0.01% |
+6,252
| New | +$368K |
|
296
Tower Semiconductor
TSEM
$7.22B
| $368K | 0.01% |
+10,991
| New | +$368K |
|
297
Dell
DELL
$82B
| $367K | 0.01% |
+3,212
| New | +$367K |
|
298
Acadia Healthcare
ACHC
$2.15B
| $363K | 0.01% |
+4,588
| New | +$363K |
|
299
ZipRecruiter
ZIP
$410M
| $363K | 0.01% |
31,563
+11,469
| +57% | +$132K |
|
300
Thor Industries
THO
$5.79B
| $363K | 0.01% |
+3,090
| New | +$363K |
|