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 | |
|---|---|---|---|---|---|---|
376
Etsy
ETSY
$5.36B
| – | – |
-13,770
| Closed | -$889K |
|
377
Expedia Group
EXPE
$26.6B
| – | – |
-22,092
| Closed | -$2.28M |
|
378
National Vision
EYE
$1.86B
| – | – |
-138,619
| Closed | -$2.24M |
|
379
Freeport-McMoran
FCX
$66.5B
| – | – |
-12,988
| Closed | -$484K |
|
380
Fiserv
FI
$73.4B
| – | – |
-5,087
| Closed | -$575K |
|
381
Floor & Decor
FND
$9.42B
| – | – |
-7,613
| Closed | -$689K |
|
382
Freshpet
FRPT
$2.7B
| – | – |
-9,855
| Closed | -$649K |
|
383
Goodyear
GT
$2.43B
| – | – |
-23,732
| Closed | -$295K |
|
384
Hyatt Hotels
H
$13.8B
| – | – |
-9,800
| Closed | -$1.04M |
|
385
Hain Celestial
HAIN
$164M
| – | – |
-157,483
| Closed | -$1.63M |
|
386
HCA Healthcare
HCA
$98.5B
| – | – |
-5,022
| Closed | -$1.24M |
|
387
Hilton Worldwide
HLT
$64B
| – | – |
-8,400
| Closed | -$1.26M |
|
388
Hormel Foods
HRL
$14.1B
| – | – |
-15,237
| Closed | -$579K |
|
389
HSBC
HSBC
$227B
| – | – |
-5,276
| Closed | -$208K |
|
390
HubSpot
HUBS
$25.7B
| – | – |
-768
| Closed | -$378K |
|
391
Installed Building Products
IBP
$7.44B
| – | – |
-1,671
| Closed | -$209K |
|
392
Intel
INTC
$107B
| – | – |
-33,778
| Closed | -$1.2M |
|
393
Lockheed Martin
LMT
$108B
| – | – |
-3,298
| Closed | -$1.35M |
|
394
Macy's
M
$4.64B
| – | – |
-93,446
| Closed | -$1.08M |
|
395
Marsh & McLennan
MMC
$100B
| – | – |
-5,243
| Closed | -$998K |
|
396
Monro
MNRO
$530M
| – | – |
-21,085
| Closed | -$586K |
|
397
Monster Beverage
MNST
$61B
| – | – |
-5,926
| Closed | -$314K |
|
398
Altria Group
MO
$112B
| – | – |
-7,377
| Closed | -$310K |
|
399
Match Group
MTCH
$9.18B
| – | – |
-19,713
| Closed | -$772K |
|
400
Nike
NKE
$109B
| – | – |
-12,503
| Closed | -$1.2M |
|