MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+16.66%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$3.89B
AUM Growth
+$3.89B
(-5.3%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
568
New
192
Increased
157
Reduced
94
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Constellation Energy
CEG
|
$64.6M |
| 3 |
UnitedHealth
UNH
|
$62.7M |
| 4 |
Nu Holdings
NU
|
$61.2M |
| 5 |
Arista Networks
ANET
|
$45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Avantor
AVTR
|
$117M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$116M |
| 4 |
T-Mobile US
TMUS
|
$90.2M |
| 5 |
Crown Holdings
CCK
|
$60.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.95% |
| 2 | Technology | 23.61% |
| 3 | Healthcare | 10.07% |
| 4 | Communication Services | 8.94% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Middleby
MIDD
$6.86B
| $421K | 0.01% |
+2,874
| New | +$421K |
|
327
e.l.f. Beauty
ELF
$7.37B
| $420K | 0.01% |
+5,104
| New | +$420K |
|
328
Telus
TU
$25.1B
| $420K | 0.01% |
+21,160
| New | +$420K |
|
329
Pinterest
PINS
$25.1B
| $420K | 0.01% |
+15,391
| New | +$420K |
|
330
LCI Industries
LCII
$2.48B
| $418K | 0.01% |
+3,804
| New | +$418K |
|
331
Vertiv
VRT
$47.6B
| $416K | 0.01% |
29,088
-49,194
| -63% | -$704K |
|
332
Q2 Holdings
QTWO
$4.8B
| $416K | 0.01% |
16,897
+8,949
| +113% | +$220K |
|
|
RUTH
333
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $416K | 0.01% |
25,323
-50,309
| -67% | -$826K |
|
334
Armstrong World Industries
AWI
$8.37B
| $413K | 0.01% |
+5,798
| New | +$413K |
|
335
Waters Corp
WAT
$17.3B
| $412K | 0.01% |
+1,330
| New | +$412K |
|
336
Scorpio Tankers
STNG
$2.65B
| $412K | 0.01% |
7,309
+3,346
| +84% | +$188K |
|
337
Matsons
MATX
$3.23B
| $411K | 0.01% |
6,883
-4,948
| -42% | -$295K |
|
|
PLYA
338
DELISTED
Playa Hotels & Resorts
PLYA
| $410K | 0.01% |
42,691
-19,322
| -31% | -$185K |
|
339
TEGNA Inc
TGNA
$3.41B
| $408K | 0.01% |
24,133
+10,099
| +72% | +$171K |
|
340
News Corp Class A
NWSA
$16.2B
| $408K | 0.01% |
+23,629
| New | +$408K |
|
341
Qiagen
QGEN
$10.2B
| $406K | 0.01% |
8,846
+1,930
| +28% | +$88.6K |
|
342
Corcept Therapeutics
CORT
$7.47B
| $404K | 0.01% |
+18,657
| New | +$404K |
|
343
Equitable Holdings
EQH
$15.8B
| $404K | 0.01% |
15,908
+2,200
| +16% | +$55.9K |
|
344
GMS Inc
GMS
$4.2B
| $403K | 0.01% |
+6,970
| New | +$403K |
|
345
Prestige Consumer Healthcare
PBH
$3.3B
| $403K | 0.01% |
6,440
-19,541
| -75% | -$1.22M |
|
346
Albertsons Companies
ACI
$10.8B
| $403K | 0.01% |
+19,397
| New | +$403K |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $401K | 0.01% |
+4,056
| New | +$401K |
|
348
Semtech
SMTC
$4.99B
| $400K | 0.01% |
16,553
+4,758
| +40% | +$115K |
|
349
West Fraser Timber
WFG
$5.63B
| $400K | 0.01% |
5,609
+949
| +20% | +$67.6K |
|
350
Criteo
CRTO
$1.22B
| $399K | 0.01% |
12,650
-383
| -3% | -$12.1K |
|