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 | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$24B
| – | – |
-2,129
| Closed | -$264K |
|
402
EXL Service
EXLS
$7.13B
| – | – |
-10,752
| Closed | -$342K |
|
403
Eagle Materials
EXP
$7.42B
| – | – |
-893
| Closed | -$243K |
|
404
Colgate-Palmolive
CL
$68.1B
| – | – |
-3,680
| Closed | -$331K |
|
405
Cimpress
CMPR
$1.53B
| – | – |
-4,765
| Closed | -$422K |
|
406
Canadian National Railway
CNI
$58.2B
| – | – |
-3,555
| Closed | -$468K |
|
407
Core & Main
CNM
$9.43B
| – | – |
0
| – | – |
|
408
Coherent
COHR
$15.5B
| – | – |
-548,133
| Closed | -$33.2M |
|
409
Columbia Sportswear
COLM
$3.03B
| – | – |
-13,838
| Closed | -$1.12M |
|
410
Cencora
COR
$57.9B
| – | – |
-1,571
| Closed | -$382K |
|
411
Costco
COST
$434B
| – | – |
-1,557
| Closed | -$1.14M |
|
412
Campbell Soup
CPB
$10.1B
| – | – |
-17,445
| Closed | -$775K |
|
413
Capri Holdings
CPRI
$2.54B
| – | – |
-17,330
| Closed | -$785K |
|
414
Cintas
CTAS
$81.4B
| – | – |
-3,132
| Closed | -$538K |
|
415
CSX Corp
CSX
$60B
| – | – |
-7,149
| Closed | -$265K |
|
416
Cognizant
CTSH
$34.6B
| – | – |
-4,263
| Closed | -$312K |
|
417
Curtiss-Wright
CW
$18.2B
| – | – |
-4,207
| Closed | -$1.08M |
|
418
DigitalBridge
DBRG
$2.05B
| – | – |
-18,712
| Closed | -$361K |
|
419
Dillards
DDS
$8.87B
| – | – |
-612
| Closed | -$289K |
|
420
Deckers Outdoor
DECK
$17.1B
| – | – |
-1,746
| Closed | -$274K |
|
|
DFS
421
DELISTED
Discover Financial Services
DFS
| – | – |
-5,334
| Closed | -$699K |
|
422
D.R. Horton
DHI
$53B
| – | – |
-1,334
| Closed | -$220K |
|
|
423
Danaher
DHR
$139B
| – | – |
-220,195
| Closed | -$55M |
|
424
DHT Holdings
DHT
$1.96B
| – | – |
-43,650
| Closed | -$502K |
|
425
Dolby
DLB
$6.93B
| – | – |
-4,582
| Closed | -$384K |
|