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 | |
|---|---|---|---|---|---|---|
351
Chemours
CC
$2.5B
| $289K | 0.01% |
+10,993
| New | +$289K |
|
352
Dillards
DDS
$9.03B
| $289K | 0.01% |
612
-2,634
| -81% | -$1.24M |
|
353
IQVIA
IQV
$32.2B
| $281K | 0.01% |
1,112
-1,254
| -53% | -$317K |
|
354
Cleveland-Cliffs
CLF
$5.35B
| $280K | 0.01% |
+12,335
| New | +$280K |
|
355
Bumble
BMBL
$703M
| $279K | 0.01% |
+24,566
| New | +$279K |
|
356
Polaris
PII
$3.35B
| $276K | 0.01% |
+2,755
| New | +$276K |
|
357
Sleep Number
SNBR
$218M
| $275K | 0.01% |
+17,156
| New | +$275K |
|
358
Deckers Outdoor
DECK
$17.1B
| $274K | 0.01% |
+1,746
| New | +$274K |
|
359
Forward Air
FWRD
$913M
| $270K | 0.01% |
+8,689
| New | +$270K |
|
360
Novo Nordisk
NVO
$241B
| $270K | 0.01% |
+2,105
| New | +$270K |
|
361
Brunswick
BC
$4.27B
| $270K | 0.01% |
+2,797
| New | +$270K |
|
362
Euronet Worldwide
EEFT
$3.59B
| $270K | 0.01% |
2,454
-141
| -5% | -$15.5K |
|
363
Iron Mountain
IRM
$28.6B
| $270K | 0.01% |
3,363
-10,349
| -75% | -$830K |
|
364
MSCI
MSCI
$44.5B
| $270K | 0.01% |
481
-481
| -50% | -$270K |
|
365
Zillow
Z
$21.1B
| $268K | 0.01% |
+5,494
| New | +$268K |
|
366
CSX Corp
CSX
$60B
| $265K | 0.01% |
+7,149
| New | +$265K |
|
367
Cincinnati Financial
CINF
$24B
| $264K | 0.01% |
2,129
-55
| -3% | -$6.83K |
|
368
Kontoor Brands
KTB
$4.36B
| $258K | ﹤0.01% |
+4,281
| New | +$258K |
|
369
ServiceNow
NOW
$195B
| $258K | ﹤0.01% |
338
-220
| -39% | -$168K |
|
370
Sunstone Hotel Investors
SHO
$1.79B
| $257K | ﹤0.01% |
+23,085
| New | +$257K |
|
371
DXC Technology
DXC
$2.62B
| $257K | ﹤0.01% |
12,114
+1,234
| +11% | +$26.2K |
|
372
Trex
TREX
$6.43B
| $254K | ﹤0.01% |
+2,543
| New | +$254K |
|
|
ITCI
373
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $253K | ﹤0.01% |
+3,660
| New | +$253K |
|
374
Herbalife
HLF
$1.02B
| $252K | ﹤0.01% |
+25,103
| New | +$252K |
|
375
MarketAxess Holdings
MKTX
$6.99B
| $250K | ﹤0.01% |
+1,142
| New | +$250K |
|