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% |
