MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+13.69%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.16B
AUM Growth
+$313M
(+6.5%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
570
New
224
Increased
107
Reduced
68
Closed
165
Top Buys
| 1 |
Electronic Arts
EA
|
+$93.2M |
| 2 |
GFL Environmental
GFL
|
+$92.8M |
| 3 |
Astera Labs
ALAB
|
+$73.9M |
| 4 |
Natera
NTRA
|
+$73M |
| 5 |
QuidelOrtho
QDEL
|
+$65M |
Top Sells
| 1 |
Coupang
CPNG
|
+$334M |
| 2 |
Constellation Brands
STZ
|
+$92.5M |
| 3 |
Domino's
DPZ
|
+$87.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76.9M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$73.9M |
Sector Composition
| 1 | Consumer Discretionary | 33.35% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 17.35% |
| 4 | Financials | 11.31% |
| 5 | Real Estate | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$58B
| $362K | 0.01% |
+9,295
| New | +$362K |
|
302
DigitalBridge
DBRG
$2.04B
| $361K | 0.01% |
+18,712
| New | +$361K |
|
303
Nucor
NUE
$32.6B
| $354K | 0.01% |
+1,791
| New | +$354K |
|
304
Parker-Hannifin
PH
$97B
| $354K | 0.01% |
+637
| New | +$354K |
|
|
HES
305
DELISTED
Hess
HES
| $354K | 0.01% |
2,316
-5,346
| -70% | -$816K |
|
|
306
Constellation Brands
STZ
$25.3B
| $351K | 0.01% |
1,292
-340,200
| -100% | -$92.5M |
|
307
Symbotic
SYM
$5.59B
| $350K | 0.01% |
+7,781
| New | +$350K |
|
308
Dropbox
DBX
$8.34B
| $349K | 0.01% |
14,377
-6,443
| -31% | -$157K |
|
309
Yeti Holdings
YETI
$2.81B
| $348K | 0.01% |
+9,038
| New | +$348K |
|
310
Sonos
SONO
$1.78B
| $344K | 0.01% |
+18,074
| New | +$344K |
|
311
Collegium Pharmaceutical
COLL
$1.19B
| $344K | 0.01% |
+8,873
| New | +$344K |
|
312
PTC
PTC
$24.4B
| $344K | 0.01% |
1,820
-260,002
| -99% | -$49.1M |
|
313
EXL Service
EXLS
$6.93B
| $342K | 0.01% |
+10,752
| New | +$342K |
|
314
Marathon Petroleum
MPC
$54.2B
| $339K | 0.01% |
1,683
+112
| +7% | +$22.6K |
|
|
SMAR
315
DELISTED
Smartsheet Inc.
SMAR
| $337K | 0.01% |
+8,743
| New | +$337K |
|
316
Avanos Medical
AVNS
$559M
| $336K | 0.01% |
16,898
+6,807
| +67% | +$136K |
|
317
Tetra Tech
TTEK
$9.28B
| $335K | 0.01% |
+9,060
| New | +$335K |
|
318
Portland General Electric
POR
$4.61B
| $334K | 0.01% |
+7,956
| New | +$334K |
|
319
Integra LifeSciences
IART
$1.17B
| $334K | 0.01% |
9,419
+767
| +9% | +$27.2K |
|
320
Illumina
ILMN
$15B
| $333K | 0.01% |
+2,492
| New | +$333K |
|
321
Performance Food Group
PFGC
$16.3B
| $333K | 0.01% |
+4,456
| New | +$333K |
|
322
NiSource
NI
$19.1B
| $332K | 0.01% |
+12,017
| New | +$332K |
|
323
Colgate-Palmolive
CL
$66.5B
| $331K | 0.01% |
+3,680
| New | +$331K |
|
|
VSTO
324
DELISTED
Vista Outdoor Inc.
VSTO
| $331K | 0.01% |
+10,099
| New | +$331K |
|
325
Ametek
AME
$43.2B
| $331K | 0.01% |
+1,809
| New | +$331K |
|