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 | |
|---|---|---|---|---|---|---|
426
Doximity
DOCS
$13B
| – | – |
-14,066
| Closed | -$379K |
|
427
Amdocs
DOX
$9.46B
| – | – |
-3,348
| Closed | -$303K |
|
428
Domino's
DPZ
$15.7B
| – | – |
-102,556
| Closed | -$51M |
|
429
Darden Restaurants
DRI
$24.5B
| – | – |
-7,857
| Closed | -$1.31M |
|
430
Descartes Systems
DSGX
$9.26B
| – | – |
-4,721
| Closed | -$432K |
|
|
431
Electronic Arts
EA
$42.2B
| – | – |
-702,830
| Closed | -$93.2M |
|
432
Enovis
ENOV
$1.84B
| – | – |
-8,092
| Closed | -$505K |
|
433
EPR Properties
EPR
$4.05B
| – | – |
-9,789
| Closed | -$416K |
|
434
Equinix
EQIX
$75.7B
| – | – |
-621
| Closed | -$513K |
|
435
Evercore
EVR
$12.3B
| – | – |
-79,903
| Closed | -$15.4M |
|
436
Extreme Networks
EXTR
$2.87B
| – | – |
-12,113
| Closed | -$140K |
|
437
National Vision
EYE
$1.86B
| – | – |
-117,484
| Closed | -$2.6M |
|
438
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-19,591
| Closed | -$73.1K |
|
439
Fiverr
FVRR
$875M
| – | – |
-30,480
| Closed | -$642K |
|
440
Forward Air
FWRD
$916M
| – | – |
-8,689
| Closed | -$270K |
|
441
Genpact
G
$7.82B
| – | – |
-14,503
| Closed | -$478K |
|
442
General Dynamics
GD
$86.8B
| – | – |
-4,566
| Closed | -$1.29M |
|
443
GE Aerospace
GE
$296B
| – | – |
-3,002
| Closed | -$421K |
|
444
General Mills
GIS
$27B
| – | – |
-2,884
| Closed | -$202K |
|
|
GMS
445
DELISTED
GMS Inc
GMS
| – | – |
-5,034
| Closed | -$490K |
|
446
Global Net Lease
GNL
$1.77B
| – | – |
-12,847
| Closed | -$99.8K |
|
447
Grocery Outlet
GO
$1.8B
| – | – |
-36,604
| Closed | -$1.05M |
|
448
Graphic Packaging
GPK
$6.38B
| – | – |
-16,955
| Closed | -$495K |
|
449
Global Payments
GPN
$21.3B
| – | – |
-2,867
| Closed | -$383K |
|
450
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-6,160
| Closed | -$986K |
|