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 | |
|---|---|---|---|---|---|---|
451
Lowe's Companies
LOW
$153B
| $272K | ﹤0.01% |
1,430
+422
| +42% | +$80.3K |
|
452
Surgery Partners
SGRY
$2.83B
| $271K | ﹤0.01% |
+6,118
| New | +$271K |
|
453
Qorvo
QRVO
$8.5B
| $266K | ﹤0.01% |
1,455
-3,960
| -73% | -$724K |
|
|
SWAV
454
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $266K | ﹤0.01% |
2,043
-3,196
| -61% | -$416K |
|
455
IAC Inc
IAC
$2.92B
| $265K | ﹤0.01% |
+2,248
| New | +$265K |
|
456
Evertec
EVTC
$2.2B
| $263K | ﹤0.01% |
7,074
-87
| -1% | -$3.24K |
|
|
EGRX
457
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $263K | ﹤0.01% |
+6,301
| New | +$263K |
|
458
iRobot
IRBT
$104M
| $260K | ﹤0.01% |
2,130
-4,045
| -66% | -$494K |
|
459
Bausch Health
BHC
$2.71B
| $257K | ﹤0.01% |
8,105
-2,495
| -24% | -$79.1K |
|
460
Ambarella
AMBA
$3.59B
| $255K | ﹤0.01% |
+2,542
| New | +$255K |
|
461
Packaging Corp of America
PKG
$19.4B
| $253K | ﹤0.01% |
1,883
-2,974
| -61% | -$400K |
|
462
Vroom, Inc. Common Stock
VRM
$144M
| $247K | ﹤0.01% |
+79
| New | +$247K |
|
|
CERN
463
DELISTED
Cerner Corp
CERN
| $246K | ﹤0.01% |
3,416
+2,991
| +704% | +$215K |
|
|
JWN
464
DELISTED
Nordstrom
JWN
| $245K | ﹤0.01% |
6,468
-165,367
| -96% | -$6.26M |
|
|
CATM
465
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $241K | ﹤0.01% |
+6,222
| New | +$241K |
|
466
Yum China
YUMC
$16.3B
| $240K | ﹤0.01% |
4,045
-11,148
| -73% | -$661K |
|
467
Etsy
ETSY
$5.77B
| $239K | ﹤0.01% |
1,184
-24,246
| -95% | -$4.89M |
|
468
MillerKnoll
MLKN
$1.47B
| $236K | ﹤0.01% |
+5,745
| New | +$236K |
|
|
GLUU
469
DELISTED
Glu Mobile Inc.
GLUU
| $236K | ﹤0.01% |
18,892
+5,382
| +40% | +$67.2K |
|
470
Vistra
VST
$63.7B
| $231K | ﹤0.01% |
+13,086
| New | +$231K |
|
471
Cogent Communications
CCOI
$1.81B
| $230K | ﹤0.01% |
3,350
+2,934
| +705% | +$201K |
|
472
Omnicell
OMCL
$1.49B
| $227K | ﹤0.01% |
+1,750
| New | +$227K |
|
473
Sempra
SRE
$51.8B
| $226K | ﹤0.01% |
3,402
-4,440
| -57% | -$295K |
|
474
Regal Rexnord
RRX
$9.54B
| $225K | ﹤0.01% |
1,574
+576
| +58% | +$82.3K |
|
|
DOOR
475
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $225K | ﹤0.01% |
+1,952
| New | +$225K |
|