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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.3B
| – | – |
-3,802
| Closed | -$264K |
|
402
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,004
| Closed | -$401K |
|
403
Nexstar Media Group
NXST
$6.31B
| – | – |
-1,530
| Closed | -$219K |
|
404
Oceaneering
OII
$2.41B
| – | – |
-9,421
| Closed | -$242K |
|
405
Oneok
OKE
$45.7B
| – | – |
-9,738
| Closed | -$618K |
|
406
Open Text
OTEX
$8.45B
| – | – |
-15,681
| Closed | -$550K |
|
407
Occidental Petroleum
OXY
$45.2B
| – | – |
-6,703
| Closed | -$435K |
|
408
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-23,172
| Closed | -$1.33M |
|
409
PG&E
PCG
$33.2B
| – | – |
-21,638
| Closed | -$349K |
|
410
PetMed Express
PETS
$63M
| – | – |
-27,464
| Closed | -$282K |
|
411
Procter & Gamble
PG
$375B
| – | – |
-17,349
| Closed | -$2.53M |
|
412
Parker-Hannifin
PH
$96.1B
| – | – |
-1,380
| Closed | -$538K |
|
413
Dave & Buster's
PLAY
$820M
| – | – |
-69,068
| Closed | -$2.56M |
|
414
Children's Place
PLCE
$121M
| – | – |
-11,787
| Closed | -$319K |
|
415
Prologis
PLD
$105B
| – | – |
-2,392
| Closed | -$268K |
|
416
Plug Power
PLUG
$1.69B
| – | – |
-30,378
| Closed | -$231K |
|
417
Post Holdings
POST
$5.88B
| – | – |
-15,313
| Closed | -$1.31M |
|
418
Papa John's
PZZA
$1.58B
| – | – |
-21,349
| Closed | -$1.46M |
|
419
ResMed
RMD
$40.6B
| – | – |
-5,891
| Closed | -$871K |
|
420
Sealed Air
SEE
$4.82B
| – | – |
-7,275
| Closed | -$239K |
|
421
Stifel
SF
$11.5B
| – | – |
-4,029
| Closed | -$248K |
|
422
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-53,732
| Closed | -$2.3M |
|
423
Sherwin-Williams
SHW
$92.9B
| – | – |
-6,450
| Closed | -$1.65M |
|
424
J.M. Smucker
SJM
$12B
| – | – |
-10,549
| Closed | -$1.3M |
|
425
SLM Corp
SLM
$6.49B
| – | – |
-17,574
| Closed | -$239K |
|