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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bausch Health
BHC
$2.72B
| – | – |
-120,963
| Closed | -$994K |
|
452
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,561
| Closed | -$547K |
|
453
B2Gold
BTG
$5.52B
| – | – |
-44,116
| Closed | -$127K |
|
454
Blackstone
BX
$133B
| – | – |
-2,601
| Closed | -$279K |
|
455
Carrier Global
CARR
$55.8B
| – | – |
-16,673
| Closed | -$920K |
|
456
Casey's General Stores
CASY
$18.8B
| – | – |
-7,371
| Closed | -$2M |
|
457
Constellation Energy
CEG
$94.2B
| – | – |
-335,616
| Closed | -$36.6M |
|
458
Intuit
INTU
$188B
| – | – |
-1,102
| Closed | -$563K |
|
459
International Paper
IP
$25.7B
| – | – |
-8,513
| Closed | -$302K |
|
460
Invesco
IVZ
$9.81B
| – | – |
-25,577
| Closed | -$371K |
|
461
Johnson & Johnson
JNJ
$430B
| – | – |
-6,080
| Closed | -$947K |
|
462
Keysight
KEYS
$28.9B
| – | – |
-1,930
| Closed | -$255K |
|
463
Kroger
KR
$44.8B
| – | – |
-6,865
| Closed | -$307K |
|
464
LivaNova
LIVN
$3.17B
| – | – |
-5,173
| Closed | -$274K |
|
465
LKQ Corp
LKQ
$8.33B
| – | – |
-4,133
| Closed | -$205K |
|
466
Truist Financial
TFC
$60B
| – | – |
-29,622
| Closed | -$847K |
|
467
TJX Companies
TJX
$155B
| – | – |
-14,405
| Closed | -$1.28M |
|
468
TripAdvisor
TRIP
$2.05B
| – | – |
-105,039
| Closed | -$1.74M |
|
469
Tronox
TROX
$710M
| – | – |
-19,910
| Closed | -$268K |
|
470
UnitedHealth
UNH
$286B
| – | – |
-1,076
| Closed | -$543K |
|
|
471
Union Pacific
UNP
$131B
| – | – |
-327,763
| Closed | -$66.7M |
|
472
Urban Outfitters
URBN
$6.35B
| – | – |
-64,780
| Closed | -$2.12M |
|