MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
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
+$4.42B
(+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 | |
|---|---|---|---|---|---|---|
|
RUTH
351
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $630K | 0.01% |
+25,374
| New | +$630K |
|
352
Lennar Class A
LEN
$36.7B
| $617K | 0.01% |
6,292
+4,709
| +297% | +$462K |
|
|
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
| $617K | 0.01% |
24,517
-11,790
| -32% | -$297K |
|
354
Manhattan Associates
MANH
$13B
| $614K | 0.01% |
5,232
+3,321
| +174% | +$390K |
|
355
RTX Corp
RTX
$211B
| $607K | 0.01% |
7,857
-39,190
| -83% | -$3.03M |
|
356
MongoDB
MDB
$26.4B
| $602K | 0.01% |
+2,251
| New | +$602K |
|
357
SLM Corp
SLM
$6.49B
| $600K | 0.01% |
+33,371
| New | +$600K |
|
358
Alkermes
ALKS
$4.94B
| $599K | 0.01% |
32,058
-9,376
| -23% | -$175K |
|
359
UnitedHealth
UNH
$286B
| $597K | 0.01% |
1,605
-1,742
| -52% | -$648K |
|
360
Twilio
TWLO
$16.7B
| $595K | 0.01% |
1,746
-2,249
| -56% | -$766K |
|
361
Alcoa
AA
$8.24B
| $594K | 0.01% |
18,270
-80,600
| -82% | -$2.62M |
|
362
Celanese
CE
$5.34B
| $594K | 0.01% |
3,966
+3,389
| +587% | +$508K |
|
363
Valero Energy
VLO
$48.7B
| $592K | 0.01% |
8,264
+4,782
| +137% | +$343K |
|
|
VAPO
364
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $592K | 0.01% |
+3,081
| New | +$592K |
|
|
HMSY
365
DELISTED
HMS Holdings Corp.
HMSY
| $588K | 0.01% |
+15,912
| New | +$588K |
|
366
Enovis
ENOV
$1.84B
| $585K | 0.01% |
+7,756
| New | +$585K |
|
367
Illumina
ILMN
$15.7B
| $583K | 0.01% |
1,559
+1,414
| +975% | +$529K |
|
368
Bio-Techne
TECH
$8.46B
| $583K | 0.01% |
6,104
-2,640
| -30% | -$252K |
|
369
Sinclair Inc
SBGI
$964M
| $582K | 0.01% |
19,895
+12,323
| +163% | +$360K |
|
370
Penumbra
PEN
$11B
| $575K | 0.01% |
+2,124
| New | +$575K |
|
371
Dell
DELL
$84.4B
| $573K | 0.01% |
+12,825
| New | +$573K |
|
372
SiriusXM
SIRI
$8.1B
| $570K | 0.01% |
9,362
+8,094
| +638% | +$493K |
|
373
Altice USA
ATUS
$1.05B
| $566K | 0.01% |
17,406
+9,872
| +131% | +$321K |
|
374
Tractor Supply
TSCO
$32.1B
| $558K | 0.01% |
15,750
-86,810
| -85% | -$3.08M |
|
375
NetApp
NTAP
$23.7B
| $551K | 0.01% |
7,580
+6,918
| +1,045% | +$503K |
|