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 | |
|---|---|---|---|---|---|---|
401
Extreme Networks
EXTR
$2.87B
| $140K | ﹤0.01% |
12,113
-52,001
| -81% | -$600K |
|
402
Global Net Lease
GNL
$1.8B
| $99.8K | ﹤0.01% |
+12,847
| New | +$99.8K |
|
403
Fortuna Silver Mines
FSM
$2.36B
| $73.1K | ﹤0.01% |
+19,591
| New | +$73.1K |
|
404
Tractor Supply
TSCO
$31.2B
| – | – |
-16,285
| Closed | -$700K |
|
405
Texas Roadhouse
TXRH
$11.1B
| – | – |
-23,587
| Closed | -$2.88M |
|
406
Ulta Beauty
ULTA
$22.7B
| – | – |
-9,483
| Closed | -$4.65M |
|
407
United Natural Foods
UNFI
$1.72B
| – | – |
-16,825
| Closed | -$273K |
|
408
Unum
UNM
$12.5B
| – | – |
-6,844
| Closed | -$309K |
|
409
United Rentals
URI
$60.7B
| – | – |
-804
| Closed | -$461K |
|
410
US Foods
USFD
$17.2B
| – | – |
-753,552
| Closed | -$34.2M |
|
411
Varonis Systems
VRNS
$6.4B
| – | – |
-6,317
| Closed | -$286K |
|
412
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-812
| Closed | -$330K |
|
413
Waste Connections
WCN
$45.7B
| – | – |
-1,910
| Closed | -$285K |
|
414
Workday
WDAY
$61.3B
| – | – |
-235,949
| Closed | -$65.1M |
|
415
WD-40
WDFC
$2.91B
| – | – |
-5,229
| Closed | -$1.25M |
|
416
Williams Companies
WMB
$70.7B
| – | – |
-6,114
| Closed | -$213K |
|
417
Waste Management
WM
$87.9B
| – | – |
-1,326
| Closed | -$237K |
|
418
Walmart
WMT
$816B
| – | – |
-45,345
| Closed | -$2.38M |
|
419
Williams-Sonoma
WSM
$24.5B
| – | – |
-32,452
| Closed | -$3.27M |
|
420
Western Union
WU
$2.81B
| – | – |
-24,799
| Closed | -$296K |
|
421
Woodward
WWD
$14.2B
| – | – |
-2,724
| Closed | -$371K |
|
422
Xerox
XRX
$469M
| – | – |
-10,546
| Closed | -$193K |
|
423
Zumiez
ZUMZ
$354M
| – | – |
-22,336
| Closed | -$454K |
|
424
United Parks & Resorts
PRKS
$2.87B
| – | – |
-12,475
| Closed | -$659K |
|
|
SUM
425
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-11,240
| Closed | -$432K |
|