MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
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
+$112M
(+2.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
491
New
86
Increased
128
Reduced
47
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$186M |
| 2 |
Kellanova
K
|
$88.1M |
| 3 |
Micron Technology
MU
|
$81.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.9M |
| 5 |
Starbucks
SBUX
|
$65.3M |
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 | |
|---|---|---|---|---|---|---|
376
Avanos Medical
AVNS
$590M
| – | – |
-16,898
| Closed | -$336K |
|
377
Armstrong World Industries
AWI
$8.58B
| – | – |
-4,903
| Closed | -$609K |
|
378
Acuity Brands
AYI
$10.4B
| – | – |
-1,372
| Closed | -$369K |
|
379
AutoZone
AZO
$70.6B
| – | – |
-733
| Closed | -$2.31M |
|
380
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-5,475
| Closed | -$813K |
|
|
381
Baxter International
BAX
$12.5B
| – | – |
-2,119,759
| Closed | -$90.6M |
|
382
Franklin Resources
BEN
$13B
| – | – |
-8,127
| Closed | -$228K |
|
383
Bilibili
BILI
$9.25B
| – | – |
-38,593
| Closed | -$432K |
|
384
Brookdale Senior Living
BKD
$1.83B
| – | – |
-84,370
| Closed | -$558K |
|
385
Booking.com
BKNG
$178B
| – | – |
-252
| Closed | -$914K |
|
386
BlackLine
BL
$3.32B
| – | – |
-10,349
| Closed | -$668K |
|
387
TopBuild
BLD
$12.3B
| – | – |
-748
| Closed | -$330K |
|
388
Bumble
BMBL
$697M
| – | – |
-24,566
| Closed | -$279K |
|
389
Brookfield
BN
$99.5B
| – | – |
-15,841
| Closed | -$663K |
|
390
Boston Scientific
BSX
$159B
| – | – |
-5,748
| Closed | -$394K |
|
391
Cal-Maine
CALM
$5.52B
| – | – |
-6,252
| Closed | -$368K |
|
392
Avis
CAR
$5.5B
| – | – |
-5,416
| Closed | -$663K |
|
393
Caterpillar
CAT
$198B
| – | – |
-3,425
| Closed | -$1.26M |
|
394
Chemours
CC
$2.34B
| – | – |
-10,993
| Closed | -$289K |
|
395
Crown Castle
CCI
$41.9B
| – | – |
-3,065
| Closed | -$324K |
|
396
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,183
| Closed | -$368K |
|
397
Celsius Holdings
CELH
$15B
| – | – |
-2,924
| Closed | -$242K |
|
398
CF Industries
CF
$13.7B
| – | – |
-5,841
| Closed | -$486K |
|
399
Confluent
CFLT
$6.67B
| – | – |
-10,481
| Closed | -$320K |
|
400
Charter Communications
CHTR
$35.7B
| – | – |
-696
| Closed | -$202K |
|