MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+10.85%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.43B
AUM Growth
+$438M
(+11%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
394
New
183
Increased
79
Reduced
59
Closed
50
Top Buys
| 1 |
Avantor
AVTR
|
$120M |
| 2 |
Netflix
NFLX
|
$82.9M |
| 3 |
Salesforce
CRM
|
$78M |
| 4 |
Domino's
DPZ
|
$38.7M |
| 5 |
Equifax
EFX
|
$30.7M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$69.6M |
| 2 |
Humana
HUM
|
$58.6M |
| 3 |
Coupang
CPNG
|
$54.5M |
| 4 |
LPL Financial
LPLA
|
$37.1M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.85% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 10.36% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
301
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $225K | 0.01% |
+5,615
| New | +$225K |
|
302
AbCellera Biologics
ABCL
$1.26B
| $222K | 0.01% |
+22,453
| New | +$222K |
|
303
Adecoagro
AGRO
$829M
| $222K | 0.01% |
+26,776
| New | +$222K |
|
304
Lennox International
LII
$20.3B
| $222K | 0.01% |
+999
| New | +$222K |
|
305
California Resources
CRC
$4.1B
| $217K | ﹤0.01% |
+5,652
| New | +$217K |
|
306
Mercer International
MERC
$216M
| $217K | ﹤0.01% |
+17,642
| New | +$217K |
|
307
Fluor
FLR
$6.72B
| $216K | ﹤0.01% |
+8,668
| New | +$216K |
|
308
Huntsman Corp
HUN
$1.95B
| $216K | ﹤0.01% |
+8,822
| New | +$216K |
|
309
Live Nation Entertainment
LYV
$37.9B
| $216K | ﹤0.01% |
+2,838
| New | +$216K |
|
310
Copart
CPRT
$47B
| $213K | ﹤0.01% |
+8,020
| New | +$213K |
|
311
Restaurant Brands International
QSR
$20.7B
| $212K | ﹤0.01% |
+3,981
| New | +$212K |
|
312
VeriSign
VRSN
$26.2B
| $212K | ﹤0.01% |
+1,222
| New | +$212K |
|
313
Murphy Oil
MUR
$3.56B
| $209K | ﹤0.01% |
+5,950
| New | +$209K |
|
314
Targa Resources
TRGP
$34.9B
| $208K | ﹤0.01% |
+3,455
| New | +$208K |
|
315
ON Semiconductor
ON
$20.1B
| $207K | ﹤0.01% |
+3,320
| New | +$207K |
|
|
SAVE
316
DELISTED
Spirit Airlines, Inc.
SAVE
| $207K | ﹤0.01% |
11,010
-30,241
| -73% | -$569K |
|
|
BBBY
317
Bed Bath & Beyond, Inc.
BBBY
$567M
| $206K | ﹤0.01% |
+8,474
| New | +$206K |
|
318
Philip Morris
PM
$251B
| $206K | ﹤0.01% |
+2,485
| New | +$206K |
|
319
Allegion
ALLE
$14.8B
| $206K | ﹤0.01% |
+2,300
| New | +$206K |
|
320
Mattel
MAT
$6.06B
| $205K | ﹤0.01% |
+10,815
| New | +$205K |
|
321
Post Holdings
POST
$5.88B
| $203K | ﹤0.01% |
+2,475
| New | +$203K |
|
322
W.R. Berkley
WRB
$27.3B
| $203K | ﹤0.01% |
+4,706
| New | +$203K |
|
|
AAWW
323
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $203K | ﹤0.01% |
+2,124
| New | +$203K |
|
324
Casey's General Stores
CASY
$18.8B
| $202K | ﹤0.01% |
996
-22,772
| -96% | -$4.62M |
|
325
AutoNation
AN
$8.55B
| $201K | ﹤0.01% |
+1,977
| New | +$201K |
|