MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+13.45%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.85B
AUM Growth
+$569M
(+13%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
472
New
172
Increased
86
Reduced
81
Closed
126
Top Buys
| 1 |
LPL Financial
LPLA
|
$110M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$81.6M |
| 3 |
Southwest Gas
SWX
|
$71.1M |
| 4 |
Camden Property Trust
CPT
|
$70.9M |
| 5 |
Domino's
DPZ
|
$59.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$97.7M |
| 2 |
NVIDIA
NVDA
|
$67.8M |
| 3 |
Union Pacific
UNP
|
$66.7M |
| 4 |
Coupang
CPNG
|
$65.1M |
| 5 |
Uber
UBER
|
$60.5M |
Sector Composition
| 1 | Consumer Discretionary | 37.1% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 16.57% |
| 4 | Financials | 9.18% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$35.7B
| $251K | 0.01% |
+646
| New | +$251K |
|
302
Archrock
AROC
$4.44B
| $250K | 0.01% |
+16,263
| New | +$250K |
|
303
Stellantis
STLA
$26.2B
| $249K | 0.01% |
+10,694
| New | +$249K |
|
304
DXC Technology
DXC
$2.65B
| $249K | 0.01% |
+10,880
| New | +$249K |
|
305
Hudbay
HBM
$5.03B
| $247K | 0.01% |
44,777
+13,267
| +42% | +$73.2K |
|
306
Janus International
JBI
$1.44B
| $247K | 0.01% |
18,925
+4,571
| +32% | +$59.7K |
|
307
TC Energy
TRP
$53.9B
| $247K | 0.01% |
+6,312
| New | +$247K |
|
308
Southern Company
SO
$101B
| $243K | ﹤0.01% |
3,464
-8,740
| -72% | -$613K |
|
309
Pembina Pipeline
PBA
$22.1B
| $242K | ﹤0.01% |
+7,036
| New | +$242K |
|
310
WEX
WEX
$5.87B
| $241K | ﹤0.01% |
+1,239
| New | +$241K |
|
311
Cognizant
CTSH
$35.1B
| $240K | ﹤0.01% |
+3,171
| New | +$240K |
|
312
Waste Management
WM
$88.6B
| $237K | ﹤0.01% |
+1,326
| New | +$237K |
|
313
Equitable Holdings
EQH
$16B
| $237K | ﹤0.01% |
+7,104
| New | +$237K |
|
314
Republic Services
RSG
$71.7B
| $236K | ﹤0.01% |
+1,429
| New | +$236K |
|
315
Grab
GRAB
$21B
| $233K | ﹤0.01% |
+69,276
| New | +$233K |
|
316
Marathon Petroleum
MPC
$54.8B
| $233K | ﹤0.01% |
+1,571
| New | +$233K |
|
317
Brookdale Senior Living
BKD
$1.83B
| $231K | ﹤0.01% |
39,730
+1,684
| +4% | +$9.8K |
|
318
AT&T
T
$212B
| $229K | ﹤0.01% |
+13,674
| New | +$229K |
|
319
Edwards Lifesciences
EW
$47.5B
| $227K | ﹤0.01% |
2,977
-2,331
| -44% | -$178K |
|
320
Avanos Medical
AVNS
$590M
| $226K | ﹤0.01% |
+10,091
| New | +$226K |
|
321
Cincinnati Financial
CINF
$24B
| $226K | ﹤0.01% |
+2,184
| New | +$226K |
|
322
BCE
BCE
$23.1B
| $225K | ﹤0.01% |
+5,713
| New | +$225K |
|
|
BERY
323
DELISTED
Berry Global Group, Inc.
BERY
| $225K | ﹤0.01% |
3,629
-4,237
| -54% | -$262K |
|
324
Ziff Davis
ZD
$1.56B
| $224K | ﹤0.01% |
+3,337
| New | +$224K |
|
325
Pure Storage
PSTG
$25.9B
| $224K | ﹤0.01% |
+6,276
| New | +$224K |
|