MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+19.87%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.69B
AUM Growth
+$798M
(+21%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
576
New
129
Increased
106
Reduced
150
Closed
186
Top Buys
| 1 |
Constellation Brands
STZ
|
+$146M |
| 2 |
Baxter International
BAX
|
+$126M |
| 3 |
Coupang
CPNG
|
+$91.5M |
| 4 |
DoorDash
DASH
|
+$73M |
| 5 |
Bank of New York Mellon
BK
|
+$70M |
Top Sells
| 1 |
Salesforce
CRM
|
+$94.9M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
+$76.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$69.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$66.2M |
| 5 |
UnitedHealth
UNH
|
+$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.74% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
301
DELISTED
ChampionX
CHX
| $379K | 0.01% |
12,226
-1,429
| -10% | -$44.4K |
|
302
Skyworks Solutions
SWKS
$11.2B
| $379K | 0.01% |
3,423
-2,448
| -42% | -$271K |
|
303
RPM International
RPM
$16.4B
| $377K | 0.01% |
+4,205
| New | +$377K |
|
304
Verisk Analytics
VRSK
$38.1B
| $375K | 0.01% |
+1,659
| New | +$375K |
|
305
Fluor
FLR
$6.6B
| $373K | 0.01% |
+12,616
| New | +$373K |
|
306
Matsons
MATX
$3.33B
| $371K | 0.01% |
4,772
-2,111
| -31% | -$164K |
|
307
TripAdvisor
TRIP
$2.02B
| $370K | 0.01% |
22,418
-20,937
| -48% | -$345K |
|
308
Green Dot
GDOT
$766M
| $365K | 0.01% |
19,469
-7,024
| -27% | -$132K |
|
309
Qualcomm
QCOM
$171B
| $363K | 0.01% |
3,049
+1,048
| +52% | +$125K |
|
310
Mettler-Toledo International
MTD
$27.1B
| $361K | 0.01% |
275
-145
| -35% | -$190K |
|
311
Reinsurance Group of America
RGA
$12.7B
| $360K | 0.01% |
2,594
-20
| -0.8% | -$2.77K |
|
312
Hudbay
HBM
$5.22B
| $359K | 0.01% |
74,761
-14,820
| -17% | -$71.1K |
|
313
Academy Sports + Outdoors
ASO
$3.36B
| $356K | 0.01% |
+6,593
| New | +$356K |
|
314
Melco Resorts & Entertainment
MLCO
$3.75B
| $354K | 0.01% |
+29,010
| New | +$354K |
|
315
Qorvo
QRVO
$8.5B
| $353K | 0.01% |
3,457
-4,323
| -56% | -$441K |
|
316
CNO Financial Group
CNO
$3.85B
| $352K | 0.01% |
14,850
-944
| -6% | -$22.3K |
|
317
Elastic
ESTC
$9.81B
| $348K | 0.01% |
+5,429
| New | +$348K |
|
318
Golar LNG
GLNG
$4.22B
| $346K | 0.01% |
17,177
-2,850
| -14% | -$57.5K |
|
319
Hyatt Hotels
H
$13.9B
| $341K | 0.01% |
+2,975
| New | +$341K |
|
320
Upwork
UPWK
$2.12B
| $340K | 0.01% |
36,448
+8,038
| +28% | +$75.1K |
|
321
Tenable Holdings
TENB
$3.77B
| $338K | 0.01% |
+7,771
| New | +$338K |
|
322
Toast
TOST
$23.8B
| $338K | 0.01% |
14,987
-50,053
| -77% | -$1.13M |
|
323
Ryanair
RYAAY
$31.7B
| $338K | 0.01% |
7,645
-4,428
| -37% | -$196K |
|
324
Cincinnati Financial
CINF
$24B
| $338K | 0.01% |
+3,475
| New | +$338K |
|
|
AYX
325
DELISTED
Alteryx, Inc.
AYX
| $338K | 0.01% |
+7,445
| New | +$338K |
|