MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+12.57%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.13B
AUM Growth
-$144M
(-2.7%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
347
New
80
Increased
95
Reduced
47
Closed
118
Top Buys
| 1 |
lululemon athletica
LULU
|
$93.5M |
| 2 |
Advanced Micro Devices
AMD
|
$81M |
| 3 |
Netflix
NFLX
|
$72.4M |
| 4 |
Broadcom
AVGO
|
$62M |
| 5 |
LPL Financial
LPLA
|
$52.1M |
Top Sells
| 1 |
Coupang
CPNG
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$149M |
| 3 |
Camden Property Trust
CPT
|
$127M |
| 4 |
Uber
UBER
|
$102M |
| 5 |
Jones Lang LaSalle
JLL
|
$71.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.29% |
| 2 | Technology | 25.43% |
| 3 | Healthcare | 19.35% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$36.9B
| – | – |
-42,174
| Closed | -$1.87M |
|
277
Live Nation Entertainment
LYV
$39.3B
| – | – |
-5,686
| Closed | -$533K |
|
278
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-6,657
| Closed | -$1.61M |
|
|
279
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-295,212
| Closed | -$149M |
|
280
MGM Resorts International
MGM
$9.85B
| – | – |
-27,245
| Closed | -$1.21M |
|
281
Monro
MNRO
$527M
| – | – |
-121,354
| Closed | -$2.9M |
|
282
Molina Healthcare
MOH
$9.51B
| – | – |
-5,863
| Closed | -$1.74M |
|
283
Nasdaq
NDAQ
$54.5B
| – | – |
-783,000
| Closed | -$47.2M |
|
284
Nice
NICE
$8.83B
| – | – |
-9,531
| Closed | -$1.64M |
|
285
Nokia
NOK
$24.7B
| – | – |
-327,922
| Closed | -$1.24M |
|
286
ServiceNow
NOW
$195B
| – | – |
-638
| Closed | -$502K |
|
287
Nutanix
NTNX
$20.1B
| – | – |
-47,171
| Closed | -$2.68M |
|
288
Novo Nordisk
NVO
$241B
| – | – |
-7,849
| Closed | -$1.12M |
|
289
Novartis
NVS
$249B
| – | – |
-17,038
| Closed | -$1.81M |
|
290
ODP
ODP
$642M
| – | – |
-45,476
| Closed | -$1.79M |
|
291
On Holding
ONON
$14.8B
| – | – |
-50,257
| Closed | -$1.95M |
|
292
Oracle
ORCL
$670B
| – | – |
-17,122
| Closed | -$2.42M |
|
293
Oxford Industries
OXM
$607M
| – | – |
-62,642
| Closed | -$6.27M |
|
294
Palo Alto Networks
PANW
$132B
| – | – |
-18,674
| Closed | -$3.17M |
|
295
Pinduoduo
PDD
$177B
| – | – |
-4,497
| Closed | -$598K |
|
296
Pegasystems
PEGA
$9.84B
| – | – |
-59,022
| Closed | -$1.79M |
|
297
Dave & Buster's
PLAY
$805M
| – | – |
-24,648
| Closed | -$981K |
|
298
Pool Corp
POOL
$12.5B
| – | – |
-5,637
| Closed | -$1.73M |
|
299
Pure Storage
PSTG
$26B
| – | – |
-22,564
| Closed | -$1.45M |
|
300
Qualcomm
QCOM
$173B
| – | – |
-8,344
| Closed | -$1.66M |
|