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 | |
|---|---|---|---|---|---|---|
376
OraSure Technologies
OSUR
$238M
| $248K | ﹤0.01% |
+40,400
| New | +$248K |
|
377
Valmont Industries
VMI
$7.49B
| $247K | ﹤0.01% |
+1,082
| New | +$247K |
|
378
Freshworks
FRSH
$3.83B
| $243K | ﹤0.01% |
+13,360
| New | +$243K |
|
379
Eagle Materials
EXP
$7.71B
| $243K | ﹤0.01% |
+893
| New | +$243K |
|
380
Celsius Holdings
CELH
$14.3B
| $242K | ﹤0.01% |
+2,924
| New | +$242K |
|
381
Pebblebrook Hotel Trust
PEB
$1.37B
| $240K | ﹤0.01% |
+15,603
| New | +$240K |
|
382
Toyota
TM
$264B
| $237K | ﹤0.01% |
+943
| New | +$237K |
|
383
KBR
KBR
$6.35B
| $236K | ﹤0.01% |
+3,708
| New | +$236K |
|
384
American Tower
AMT
$90.7B
| $235K | ﹤0.01% |
+1,188
| New | +$235K |
|
385
LKQ Corp
LKQ
$8.39B
| $232K | ﹤0.01% |
+4,338
| New | +$232K |
|
386
Franklin Resources
BEN
$12.9B
| $228K | ﹤0.01% |
+8,127
| New | +$228K |
|
387
Rockwell Automation
ROK
$38.8B
| $228K | ﹤0.01% |
+782
| New | +$228K |
|
388
Archer Daniels Midland
ADM
$29.9B
| $227K | ﹤0.01% |
+3,608
| New | +$227K |
|
389
D.R. Horton
DHI
$53B
| $220K | ﹤0.01% |
1,334
-3,206
| -71% | -$528K |
|
390
Automatic Data Processing
ADP
$121B
| $218K | ﹤0.01% |
873
-656
| -43% | -$164K |
|
391
Amkor Technology
AMKR
$6.14B
| $217K | ﹤0.01% |
+6,735
| New | +$217K |
|
392
Applied Industrial Technologies
AIT
$10.1B
| $217K | ﹤0.01% |
+1,096
| New | +$217K |
|
|
RDFN
393
DELISTED
Redfin
RDFN
| $209K | ﹤0.01% |
+31,419
| New | +$209K |
|
394
Invesco
IVZ
$9.81B
| $208K | ﹤0.01% |
+12,564
| New | +$208K |
|
395
Diamondback Energy
FANG
$39.7B
| $208K | ﹤0.01% |
+1,048
| New | +$208K |
|
396
Teradata
TDC
$2.01B
| $205K | ﹤0.01% |
5,308
-517
| -9% | -$20K |
|
397
Charter Communications
CHTR
$36B
| $202K | ﹤0.01% |
696
+50
| +8% | +$14.5K |
|
398
General Mills
GIS
$26.9B
| $202K | ﹤0.01% |
2,884
-18,219
| -86% | -$1.27M |
|
399
Snap
SNAP
$12.3B
| $188K | ﹤0.01% |
+16,342
| New | +$188K |
|
400
Hertz
HTZ
$1.89B
| $173K | ﹤0.01% |
22,117
-16,327
| -42% | -$128K |
|