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 | |
|---|---|---|---|---|---|---|
326
Perimeter Solutions
PRM
$3.28B
| $221K | ﹤0.01% |
47,935
+21,872
| +84% | +$101K |
|
327
NatWest
NWG
$55.4B
| $219K | ﹤0.01% |
38,973
+13,382
| +52% | +$75.3K |
|
328
Logitech
LOGI
$15.8B
| $219K | ﹤0.01% |
+2,307
| New | +$219K |
|
329
Crane Co
CR
$10.6B
| $218K | ﹤0.01% |
+1,849
| New | +$218K |
|
330
Commercial Metals
CMC
$6.63B
| $217K | ﹤0.01% |
+4,345
| New | +$217K |
|
331
Watts Water Technologies
WTS
$9.35B
| $215K | ﹤0.01% |
+1,030
| New | +$215K |
|
332
Williams Companies
WMB
$69.9B
| $213K | ﹤0.01% |
+6,114
| New | +$213K |
|
333
Matsons
MATX
$3.36B
| $210K | ﹤0.01% |
+1,919
| New | +$210K |
|
334
Royal Caribbean
RCL
$95.7B
| $209K | ﹤0.01% |
1,612
-2,014
| -56% | -$261K |
|
335
Liberty Global Class C
LBTYK
$4.12B
| $208K | ﹤0.01% |
+11,157
| New | +$208K |
|
|
PLYA
336
DELISTED
Playa Hotels & Resorts
PLYA
| $206K | ﹤0.01% |
23,857
+5,796
| +32% | +$50.1K |
|
337
Exelon
EXC
$43.9B
| $203K | ﹤0.01% |
+5,664
| New | +$203K |
|
338
Golar LNG
GLNG
$4.52B
| $203K | ﹤0.01% |
+8,844
| New | +$203K |
|
339
SiriusPoint
SPNT
$2.19B
| $196K | ﹤0.01% |
+16,857
| New | +$196K |
|
340
Xerox
XRX
$493M
| $193K | ﹤0.01% |
10,546
-1,498
| -12% | -$27.5K |
|
341
Garrett Motion
GTX
$2.64B
| $191K | ﹤0.01% |
19,798
+4,927
| +33% | +$47.6K |
|
342
Kinross Gold
KGC
$26.9B
| $172K | ﹤0.01% |
28,435
+1,122
| +4% | +$6.79K |
|
343
Enhabit
EHAB
$395M
| $153K | ﹤0.01% |
+14,828
| New | +$153K |
|
344
Designer Brands
DBI
$231M
| $145K | ﹤0.01% |
+16,436
| New | +$145K |
|
345
American Airlines Group
AAL
$8.63B
| – | – |
-105,355
| Closed | -$1.35M |
|
346
AbbVie
ABBV
$375B
| – | – |
-6,073
| Closed | -$905K |
|
347
Adeia
ADEA
$1.69B
| – | – |
-11,687
| Closed | -$125K |
|
348
Archer Daniels Midland
ADM
$30.2B
| – | – |
-14,230
| Closed | -$1.07M |
|
349
American Eagle Outfitters
AEO
$3.26B
| – | – |
-203,004
| Closed | -$3.37M |
|
350
Autoliv
ALV
$9.58B
| – | – |
-2,309
| Closed | -$223K |
|