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 |
NVIDIA
NVDA
|
$227M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
Kellanova
K
|
$88.1M |
| 4 |
Micron Technology
MU
|
$81.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.9M |
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 | |
|---|---|---|---|---|---|---|
326
Kirby Corp
KEX
$5.3B
| – | – |
-5,610
| Closed | -$535K |
|
327
Universal Display
OLED
$6.58B
| – | – |
-2,349
| Closed | -$396K |
|
328
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-2,085
| Closed | -$2.35M |
|
329
OraSure Technologies
OSUR
$246M
| – | – |
-40,400
| Closed | -$248K |
|
330
Bank OZK
OZK
$5.9B
| – | – |
-12,865
| Closed | -$585K |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| – | – |
-57,982
| Closed | -$682K |
|
332
Paychex
PAYX
$49B
| – | – |
-5,207
| Closed | -$639K |
|
333
PACCAR
PCAR
$51.9B
| – | – |
-8,687
| Closed | -$1.08M |
|
334
Pebblebrook Hotel Trust
PEB
$1.31B
| – | – |
-15,603
| Closed | -$240K |
|
335
Performance Food Group
PFGC
$16.5B
| – | – |
-4,456
| Closed | -$333K |
|
336
Progressive
PGR
$144B
| – | – |
-3,318
| Closed | -$686K |
|
337
Parker-Hannifin
PH
$95B
| – | – |
-637
| Closed | -$354K |
|
338
Polaris
PII
$3.19B
| – | – |
-2,755
| Closed | -$276K |
|
339
Prologis
PLD
$103B
| – | – |
-3,372
| Closed | -$439K |
|
340
Insulet
PODD
$24.3B
| – | – |
-2,531
| Closed | -$434K |
|
341
Portland General Electric
POR
$4.64B
| – | – |
-7,956
| Closed | -$334K |
|
342
Truist Financial
TFC
$59.9B
| – | – |
-9,295
| Closed | -$362K |
|
343
Thor Industries
THO
$5.71B
| – | – |
-3,090
| Closed | -$363K |
|
344
Timken Company
TKR
$5.33B
| – | – |
-6,185
| Closed | -$541K |
|
345
TKO Group
TKO
$15.2B
| – | – |
-5,882
| Closed | -$508K |
|
346
Toyota
TM
$252B
| – | – |
-943
| Closed | -$237K |
|
347
Thermo Fisher Scientific
TMO
$184B
| – | – |
-749
| Closed | -$435K |
|
348
Trex
TREX
$6.46B
| – | – |
-2,543
| Closed | -$254K |
|
349
T Rowe Price
TROW
$23.2B
| – | – |
-155,248
| Closed | -$18.9M |
|
350
UnitedHealth
UNH
$280B
| – | – |
-616
| Closed | -$305K |
|