MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-7.11%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.7B
AUM Growth
+$4.42B
(+71%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
37.48%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
927
New
266
Increased
166
Reduced
249
Closed
242
Top Buys
| 1 |
Coupang
CPNG
|
+$5.03B |
| 2 |
T-Mobile US
TMUS
|
+$144M |
| 3 |
LPL Financial
LPLA
|
+$120M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
International Flavors & Fragrances
IFF
|
+$111M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$318M |
| 2 |
Meta Platforms (Facebook)
META
|
+$240M |
| 3 |
Applied Materials
AMAT
|
+$230M |
| 4 |
Lam Research
LRCX
|
+$166M |
| 5 |
American Express
AXP
|
+$146M |
Sector Composition
| 1 | Consumer Discretionary | 56.27% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.24% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eaton
ETN
$136B
| $318K | ﹤0.01% |
2,298
-13,482
| -85% | -$1.87M |
|
427
Xcel Energy
XEL
$42.4B
| $318K | ﹤0.01% |
4,776
-31
| -0.6% | -$2.06K |
|
428
PG&E
PCG
$32B
| $317K | ﹤0.01% |
27,094
+10,563
| +64% | +$124K |
|
429
Loews
L
$19.9B
| $316K | ﹤0.01% |
6,168
-8,824
| -59% | -$452K |
|
430
Zillow
ZG
$21B
| $316K | ﹤0.01% |
+2,407
| New | +$316K |
|
431
Baker Hughes
BKR
$45B
| $313K | ﹤0.01% |
14,465
-3,239
| -18% | -$70.1K |
|
432
Quest Diagnostics
DGX
$20.4B
| $313K | ﹤0.01% |
2,441
+1,813
| +289% | +$232K |
|
433
Adient
ADNT
$1.99B
| $303K | ﹤0.01% |
+6,857
| New | +$303K |
|
434
Range Resources
RRC
$8.11B
| $303K | ﹤0.01% |
29,349
-18,903
| -39% | -$195K |
|
435
U-Haul Holding Co
UHAL
$10.9B
| $302K | ﹤0.01% |
4,930
-1,360
| -22% | -$83.3K |
|
436
Zumiez
ZUMZ
$364M
| $299K | ﹤0.01% |
6,976
-18,597
| -73% | -$797K |
|
437
Unum
UNM
$12.6B
| $298K | ﹤0.01% |
10,704
-9,836
| -48% | -$274K |
|
438
Box
BOX
$4.8B
| $297K | ﹤0.01% |
+12,932
| New | +$297K |
|
439
Shutterstock
SSTK
$724M
| $297K | ﹤0.01% |
3,341
-797
| -19% | -$70.9K |
|
440
Revolve Group
RVLV
$1.67B
| $295K | ﹤0.01% |
+6,567
| New | +$295K |
|
441
GoDaddy
GDDY
$20.5B
| $292K | ﹤0.01% |
3,763
-3,000
| -44% | -$233K |
|
|
AIMC
442
DELISTED
Altra Industrial Motion Corp.
AIMC
| $287K | ﹤0.01% |
+5,183
| New | +$287K |
|
443
Lumentum
LITE
$10.4B
| $284K | ﹤0.01% |
3,106
-5,631
| -64% | -$515K |
|
444
Corteva
CTVA
$49.5B
| $279K | ﹤0.01% |
5,985
-9,205
| -61% | -$429K |
|
445
Duke Energy
DUK
$93.4B
| $278K | ﹤0.01% |
+2,877
| New | +$278K |
|
446
Carlisle Companies
CSL
$16.8B
| $277K | ﹤0.01% |
+1,685
| New | +$277K |
|
447
J. Jill
JILL
$276M
| $276K | ﹤0.01% |
+28,262
| New | +$276K |
|
448
Encore Capital Group
ECPG
$1.03B
| $276K | ﹤0.01% |
6,849
+709
| +12% | +$28.6K |
|
449
Atlassian
TEAM
$45.3B
| $274K | ﹤0.01% |
1,301
-2,021
| -61% | -$426K |
|
450
Fiverr
FVRR
$894M
| $273K | ﹤0.01% |
+1,255
| New | +$273K |
|