MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-7.11%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.7B
AUM Growth
+$10.7B
(+71%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
37.48%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
927
New
266
Increased
166
Reduced
249
Closed
242
Top Buys
| 1 |
Coupang
CPNG
|
$5.03B |
| 2 |
T-Mobile US
TMUS
|
$144M |
| 3 |
LPL Financial
LPLA
|
$120M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
International Flavors & Fragrances
IFF
|
$111M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$318M |
| 2 |
Meta Platforms (Facebook)
META
|
$240M |
| 3 |
Applied Materials
AMAT
|
$230M |
| 4 |
Lam Research
LRCX
|
$166M |
| 5 |
American Express
AXP
|
$146M |
Sector Composition
| 1 | Consumer Discretionary | 56.27% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.24% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $771K | 0.01% |
8,438
-9,208
| -52% | -$841K |
|
327
Bread Financial
BFH
$3.03B
| $762K | 0.01% |
+6,800
| New | +$762K |
|
328
Intercontinental Exchange
ICE
$99.6B
| $761K | 0.01% |
+6,810
| New | +$761K |
|
329
BP
BP
$89.2B
| $748K | 0.01% |
+30,729
| New | +$748K |
|
330
Topgolf Callaway Brands
MODG
$1.69B
| $744K | 0.01% |
+27,801
| New | +$744K |
|
|
WWE
331
DELISTED
World Wrestling Entertainment
WWE
| $742K | 0.01% |
13,673
+12,283
| +884% | +$667K |
|
332
Incyte
INCY
$17B
| $731K | 0.01% |
8,993
-392
| -4% | -$31.9K |
|
333
Papa John's
PZZA
$1.52B
| $712K | 0.01% |
+8,032
| New | +$712K |
|
334
Keysight
KEYS
$28.4B
| $711K | 0.01% |
+4,960
| New | +$711K |
|
335
Philip Morris
PM
$256B
| $708K | 0.01% |
7,979
+6,639
| +495% | +$589K |
|
|
EXPR
336
DELISTED
Express, Inc.
EXPR
| $706K | 0.01% |
175,593
+115,476
| +192% | +$464K |
|
|
APRN
337
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $694K | 0.01% |
109,921
-76,947
| -41% | -$486K |
|
338
Universal Health Services
UHS
$11.5B
| $692K | 0.01% |
5,188
+3,803
| +275% | +$507K |
|
339
Guidewire Software
GWRE
$18.4B
| $690K | 0.01% |
6,793
+1,643
| +32% | +$167K |
|
|
AERI
340
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $688K | 0.01% |
38,526
+21,946
| +132% | +$392K |
|
341
Southern Copper
SCCO
$81.6B
| $687K | 0.01% |
10,124
-3,373
| -25% | -$229K |
|
342
CF Industries
CF
$13.9B
| $683K | 0.01% |
15,047
-15,027
| -50% | -$682K |
|
343
Louisiana-Pacific
LPX
$6.4B
| $683K | 0.01% |
12,307
-377
| -3% | -$20.9K |
|
344
Integra LifeSciences
IART
$1.12B
| $681K | 0.01% |
9,852
-3,254
| -25% | -$225K |
|
345
Antero Resources
AR
$9.92B
| $680K | 0.01% |
+66,673
| New | +$680K |
|
346
JPMorgan Chase
JPM
$820B
| $678K | 0.01% |
4,453
+3,795
| +577% | +$578K |
|
|
DISCA
347
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $677K | 0.01% |
15,584
-11,860
| -43% | -$515K |
|
348
CSX Corp
CSX
$59.7B
| $667K | 0.01% |
6,913
+6,623
| +2,284% | +$639K |
|
349
Alphabet (Google) Class A
GOOGL
$2.78T
| $658K | 0.01% |
+319
| New | +$658K |
|
350
PennyMac Financial
PFSI
$5.74B
| $649K | 0.01% |
9,705
+4,767
| +97% | +$319K |
|