MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+16.58%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.55B
AUM Growth
+$422M
(+8.2%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
303
New
74
Increased
47
Reduced
100
Closed
79
Top Buys
| 1 |
Wells Fargo
WFC
|
+$150M |
| 2 |
Carnival Corp
CCL
|
+$137M |
| 3 |
TSMC
TSM
|
+$123M |
| 4 |
Monster Beverage
MNST
|
+$105M |
| 5 |
Mirion Technologies
MIR
|
+$105M |
Top Sells
| 1 |
Coupang
CPNG
|
+$129M |
| 2 |
Advanced Micro Devices
AMD
|
+$112M |
| 3 |
Starbucks
SBUX
|
+$81.5M |
| 4 |
QuidelOrtho
QDEL
|
+$73.6M |
| 5 |
Humana
HUM
|
+$62.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.08% |
| 2 | Technology | 24.94% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 13.41% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WESCO International
WCC
$10.4B
| – | – |
-12,921
| Closed | -$2.17M |
|
277
Wendy's
WEN
$1.9B
| – | – |
-89,064
| Closed | -$1.56M |
|
278
Wingstop
WING
$8.2B
| – | – |
-4,956
| Closed | -$2.06M |
|
279
Yeti Holdings
YETI
$2.87B
| – | – |
-59,450
| Closed | -$2.44M |
|
280
Ziff Davis
ZD
$1.57B
| – | – |
-42,039
| Closed | -$2.05M |
|
|
CNR
281
Core Natural Resources, Inc.
CNR
$3.75B
| – | – |
-17,783
| Closed | -$1.86M |
|
|
LINE
282
Lineage, Inc. Common Stock
LINE
$9.49B
| – | – |
-350,000
| Closed | -$27.4M |
|
283
eBay
EBAY
$41.8B
| – | – |
-47,513
| Closed | -$3.09M |
|
284
Euronet Worldwide
EEFT
$3.57B
| – | – |
-18,549
| Closed | -$1.84M |
|
285
Emerson Electric
EMR
$74.2B
| – | – |
-2,596
| Closed | -$284K |
|
286
Ero Copper
ERO
$1.64B
| – | – |
-88,600
| Closed | -$1.97M |
|
287
Edwards Lifesciences
EW
$46.7B
| – | – |
-29,594
| Closed | -$1.95M |
|
288
Floor & Decor
FND
$9.22B
| – | – |
-40,474
| Closed | -$5.03M |
|
289
Fortinet
FTNT
$61.2B
| – | – |
-14,540
| Closed | -$1.13M |
|
290
Fortrea Holdings
FTRE
$930M
| – | – |
-84,690
| Closed | -$1.69M |
|
291
Frontier Communications
FYBR
$9.33B
| – | – |
-74,323
| Closed | -$2.64M |
|
292
General Motors
GM
$55B
| – | – |
-23,428
| Closed | -$1.05M |
|
293
Grab
GRAB
$21.4B
| – | – |
-552,692
| Closed | -$2.1M |
|
294
Goodyear
GT
$2.43B
| – | – |
-29,095
| Closed | -$257K |
|
295
Hudbay
HBM
$5.18B
| – | – |
-271,139
| Closed | -$2.49M |
|
296
H&R Block
HRB
$6.9B
| – | – |
-18,051
| Closed | -$1.15M |
|
|
297
Humana
HUM
$36.8B
| – | – |
-197,892
| Closed | -$62.7M |
|
|
OS
298
OneStream, Inc. Class A Common Stock
OS
$3.69B
| – | – |
-100,000
| Closed | -$3.39M |
|
|
SMAR
299
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-37,265
| Closed | -$2.06M |
|
|
GTACW
300
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
| – | – |
-599,999
| Closed | -$30.5K |
|