MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-0.94%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.28B
AUM Growth
-$410M
(-8.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
526
New
136
Increased
45
Reduced
113
Closed
228
Top Buys
| 1 |
Philip Morris
PM
|
+$130M |
| 2 |
Alibaba
BABA
|
+$72M |
| 3 |
Union Pacific
UNP
|
+$66.3M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$44M |
| 5 |
Seagate
STX
|
+$42.1M |
Top Sells
| 1 |
Netflix
NFLX
|
+$90.9M |
| 2 |
Constellation Energy
CEG
|
+$68.2M |
| 3 |
Bank of New York Mellon
BK
|
+$66.8M |
| 4 |
Constellation Brands
STZ
|
+$60.2M |
| 5 |
NVIDIA
NVDA
|
+$51M |
Sector Composition
| 1 | Consumer Discretionary | 41.86% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 7.47% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Petrobras
PBR
$79.5B
| – | – |
-18,150
| Closed | -$251K |
|
302
PACCAR
PCAR
$51.6B
| – | – |
-5,462
| Closed | -$457K |
|
303
Pacira BioSciences
PCRX
$1.18B
| – | – |
-5,823
| Closed | -$233K |
|
304
Paylocity
PCTY
$9.49B
| – | – |
-2,222
| Closed | -$410K |
|
305
PagerDuty
PD
$1.55B
| – | – |
-47,027
| Closed | -$1.06M |
|
306
PennyMac Financial
PFSI
$6.26B
| – | – |
-5,749
| Closed | -$404K |
|
307
Pinterest
PINS
$24.8B
| – | – |
-42,841
| Closed | -$1.17M |
|
308
Pool Corp
POOL
$12.5B
| – | – |
-5,186
| Closed | -$1.94M |
|
309
Pure Storage
PSTG
$25.9B
| – | – |
-11,294
| Closed | -$416K |
|
310
Phillips 66
PSX
$53.5B
| – | – |
-5,119
| Closed | -$488K |
|
311
Peloton Interactive
PTON
$3.24B
| – | – |
-250,412
| Closed | -$1.93M |
|
312
Qualcomm
QCOM
$171B
| – | – |
-3,049
| Closed | -$363K |
|
313
QuidelOrtho
QDEL
$1.93B
| – | – |
-2,760
| Closed | -$229K |
|
314
Qiagen
QGEN
$10.2B
| – | – |
-12,760
| Closed | -$609K |
|
315
Qorvo
QRVO
$8.53B
| – | – |
-3,457
| Closed | -$353K |
|
316
Q2 Holdings
QTWO
$5.25B
| – | – |
-16,788
| Closed | -$519K |
|
317
Roblox
RBLX
$91.4B
| – | – |
-58,320
| Closed | -$2.35M |
|
318
Reinsurance Group of America
RGA
$12.7B
| – | – |
-2,594
| Closed | -$360K |
|
319
Roku
ROKU
$14.3B
| – | – |
-5,961
| Closed | -$381K |
|
320
Rollins
ROL
$27.7B
| – | – |
-10,243
| Closed | -$439K |
|
321
Ross Stores
ROST
$49.6B
| – | – |
-50,957
| Closed | -$5.71M |
|
322
Boston Beer
SAM
$2.45B
| – | – |
-6,862
| Closed | -$2.12M |
|
323
Star Bulk Carriers
SBLK
$2.25B
| – | – |
-14,773
| Closed | -$261K |
|
324
Sea Limited
SE
$114B
| – | – |
-11,845
| Closed | -$687K |
|
325
Shopify
SHOP
$186B
| – | – |
-41,363
| Closed | -$2.67M |
|