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 | |
|---|---|---|---|---|---|---|
|
INST
426
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-676,965
| Closed | -$18.3M |
|
|
SRCL
427
DELISTED
Stericycle Inc
SRCL
| – | – |
-6,729
| Closed | -$333K |
|
|
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,486
| Closed | -$1.23M |
|
|
SPLK
429
DELISTED
Splunk Inc
SPLK
| – | – |
-1,772
| Closed | -$270K |
|
|
IMGN
430
DELISTED
Immunogen Inc
IMGN
| – | – |
-2,493,217
| Closed | -$73.9M |
|
|
CHS
431
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-135,500
| Closed | -$1.03M |
|
432
American Electric Power
AEP
$57.8B
| – | – |
-3,658
| Closed | -$297K |
|
433
Alaska Air
ALK
$7.13B
| – | – |
-13,324
| Closed | -$521K |
|
434
Antero Midstream
AM
$8.71B
| – | – |
-23,717
| Closed | -$297K |
|
435
Applied Materials
AMAT
$130B
| – | – |
-2,475
| Closed | -$401K |
|
436
Aon
AON
$79.3B
| – | – |
-904
| Closed | -$263K |
|
437
Archrock
AROC
$4.28B
| – | – |
-16,263
| Closed | -$250K |
|
438
Eaton
ETN
$135B
| – | – |
-2,067
| Closed | -$498K |
|
439
Treehouse Foods
THS
$896M
| – | – |
-26,900
| Closed | -$1.12M |
|
440
Toll Brothers
TOL
$13.9B
| – | – |
-4,913
| Closed | -$505K |
|
441
TC Energy
TRP
$54B
| – | – |
-6,312
| Closed | -$247K |
|
442
Agilent Technologies
A
$35.9B
| – | – |
-11,585
| Closed | -$1.61M |
|
443
Abbott
ABT
$229B
| – | – |
-24,977
| Closed | -$2.75M |
|
444
ASML
ASML
$316B
| – | – |
-471
| Closed | -$354K |
|
445
Academy Sports + Outdoors
ASO
$3.25B
| – | – |
-53,359
| Closed | -$3.52M |
|
446
ASE Group
ASX
$24.4B
| – | – |
-44,480
| Closed | -$419K |
|
447
AptarGroup
ATR
$9.08B
| – | – |
-2,494
| Closed | -$308K |
|
448
Alibaba
BABA
$347B
| – | – |
-472,185
| Closed | -$36.6M |
|
449
Bank of America
BAC
$371B
| – | – |
-19,453
| Closed | -$655K |
|
450
Bath & Body Works
BBWI
$5.81B
| – | – |
-54,442
| Closed | -$2.35M |
|