MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+3.83%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.27B
AUM Growth
+$5.27B
(+2.2%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
491
New
86
Increased
129
Reduced
46
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$186M |
| 2 |
Kellanova
K
|
$88.1M |
| 3 |
Micron Technology
MU
|
$81.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.9M |
| 5 |
Starbucks
SBUX
|
$65.3M |
Top Sells
| 1 |
Coupang
CPNG
|
$524M |
| 2 |
Electronic Arts
EA
|
$93.2M |
| 3 |
Charles Schwab
SCHW
|
$92.1M |
| 4 |
Baxter International
BAX
|
$90.6M |
| 5 |
Danaher
DHR
|
$55M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Technology | 25.23% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 8.81% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tenable Holdings
TENB
$3.72B
| – | – |
-10,222
| Closed | -$505K |
|
302
TE Connectivity
TEL
$60.9B
| – | – |
-3,351
| Closed | -$487K |
|
303
TransDigm Group
TDG
$72B
| – | – |
-386
| Closed | -$475K |
|
304
Teradata
TDC
$1.96B
| – | – |
-5,308
| Closed | -$205K |
|
305
Constellation Brands
STZ
$25.8B
| – | – |
-1,292
| Closed | -$351K |
|
306
Stellantis
STLA
$26.4B
| – | – |
-16,299
| Closed | -$461K |
|
307
SPS Commerce
SPSC
$4.1B
| – | – |
-1,697
| Closed | -$314K |
|
308
Spectrum Brands
SPB
$1.32B
| – | – |
-9,949
| Closed | -$886K |
|
309
Sonos
SONO
$1.7B
| – | – |
-18,074
| Closed | -$344K |
|
310
Snap
SNAP
$12.3B
| – | – |
-16,342
| Closed | -$188K |
|
311
Simply Good Foods
SMPL
$2.88B
| – | – |
-8,678
| Closed | -$295K |
|
312
Sherwin-Williams
SHW
$90.5B
| – | – |
-4,820
| Closed | -$1.67M |
|
313
Steven Madden
SHOO
$2.11B
| – | – |
-12,751
| Closed | -$539K |
|
314
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-23,085
| Closed | -$257K |
|
|
315
Charles Schwab
SCHW
$175B
| – | – |
-1,273,057
| Closed | -$92.1M |
|
316
Saic
SAIC
$5.35B
| – | – |
-5,406
| Closed | -$705K |
|
317
Revolve Group
RVLV
$1.61B
| – | – |
-39,502
| Closed | -$836K |
|
318
Rockwell Automation
ROK
$38.1B
| – | – |
-782
| Closed | -$228K |
|
319
RingCentral
RNG
$2.74B
| – | – |
-12,890
| Closed | -$448K |
|
320
ResMed
RMD
$39.4B
| – | – |
-1,909
| Closed | -$378K |
|
321
Robert Half
RHI
$3.78B
| – | – |
-14,560
| Closed | -$1.15M |
|
322
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-1,142
| Closed | -$250K |
|
323
Mueller Industries
MLI
$10.6B
| – | – |
-5,642
| Closed | -$304K |
|
324
Moog
MOG.A
$6.11B
| – | – |
-3,073
| Closed | -$491K |
|
325
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,683
| Closed | -$339K |
|