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 | |
|---|---|---|---|---|---|---|
326
TopBuild
BLD
$12.2B
| $330K | 0.01% |
+748
| New | +$330K |
|
327
Mattel
MAT
$5.96B
| $329K | 0.01% |
16,601
-74,816
| -82% | -$1.48M |
|
328
California Resources
CRC
$4.14B
| $328K | 0.01% |
+5,945
| New | +$328K |
|
329
Crown Castle
CCI
$40.9B
| $324K | 0.01% |
3,065
-3,537
| -54% | -$374K |
|
330
Atlassian
TEAM
$47.8B
| $323K | 0.01% |
+1,657
| New | +$323K |
|
331
PennyMac Financial
PFSI
$6.26B
| $323K | 0.01% |
3,547
+568
| +19% | +$51.7K |
|
332
Advanced Drainage Systems
WMS
$11.5B
| $322K | 0.01% |
+1,872
| New | +$322K |
|
333
Webster Financial
WBS
$10.3B
| $321K | 0.01% |
+6,332
| New | +$321K |
|
334
SiriusPoint
SPNT
$2.21B
| $321K | 0.01% |
25,229
+8,372
| +50% | +$106K |
|
335
Confluent
CFLT
$6.88B
| $320K | 0.01% |
10,481
-1,154,617
| -99% | -$35.2M |
|
336
ANI Pharmaceuticals
ANIP
$2.06B
| $319K | 0.01% |
+4,610
| New | +$319K |
|
|
SAVE
337
DELISTED
Spirit Airlines, Inc.
SAVE
| $318K | 0.01% |
65,621
-4,963
| -7% | -$24K |
|
338
SPS Commerce
SPSC
$4.19B
| $314K | 0.01% |
1,697
+115
| +7% | +$21.3K |
|
339
NatWest
NWG
$57.3B
| $314K | 0.01% |
46,114
+7,141
| +18% | +$48.6K |
|
340
Pure Storage
PSTG
$25.9B
| $313K | 0.01% |
6,018
-258
| -4% | -$13.4K |
|
341
Cognizant
CTSH
$34.8B
| $312K | 0.01% |
4,263
+1,092
| +34% | +$80K |
|
342
Suncor Energy
SU
$49.7B
| $312K | 0.01% |
+8,449
| New | +$312K |
|
343
Mr. Cooper
COOP
$13.8B
| $306K | 0.01% |
+3,923
| New | +$306K |
|
344
Skechers
SKX
$9.5B
| $305K | 0.01% |
+4,975
| New | +$305K |
|
345
UnitedHealth
UNH
$315B
| $305K | 0.01% |
+616
| New | +$305K |
|
346
Mueller Industries
MLI
$10.8B
| $304K | 0.01% |
+5,642
| New | +$304K |
|
347
Minerals Technologies
MTX
$2.01B
| $304K | 0.01% |
+4,033
| New | +$304K |
|
348
Amdocs
DOX
$9.44B
| $303K | 0.01% |
+3,348
| New | +$303K |
|
349
Simply Good Foods
SMPL
$2.83B
| $295K | 0.01% |
8,678
+937
| +12% | +$31.9K |
|
350
W.R. Berkley
WRB
$27.5B
| $289K | 0.01% |
+4,901
| New | +$289K |
|