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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$16.3B
| – | – |
-22,900
| Closed | -$1.79M |
|
452
BCE
BCE
$22.7B
| – | – |
-5,713
| Closed | -$225K |
|
453
Becton Dickinson
BDX
$54.9B
| – | – |
-2,197
| Closed | -$536K |
|
454
B&G Foods
BGS
$368M
| – | – |
-106,317
| Closed | -$1.12M |
|
455
Biogen
BIIB
$20.7B
| – | – |
-1,600
| Closed | -$414K |
|
456
Bank of New York Mellon
BK
$73.4B
| – | – |
-5,702
| Closed | -$297K |
|
457
Baker Hughes
BKR
$45B
| – | – |
-8,055
| Closed | -$275K |
|
458
Burlington
BURL
$18.3B
| – | – |
-6,492
| Closed | -$1.26M |
|
459
Citigroup
C
$176B
| – | – |
-7,369
| Closed | -$379K |
|
460
Credit Acceptance
CACC
$5.77B
| – | – |
-561
| Closed | -$299K |
|
461
Conagra Brands
CAG
$9.32B
| – | – |
-40,503
| Closed | -$1.16M |
|
462
CBRE Group
CBRE
$48.7B
| – | – |
-557,201
| Closed | -$51.9M |
|
463
Cracker Barrel
CBRL
$1.13B
| – | – |
-33,714
| Closed | -$2.6M |
|
464
Commercial Metals
CMC
$6.63B
| – | – |
-4,345
| Closed | -$217K |
|
465
Cinemark Holdings
CNK
$2.98B
| – | – |
-49,549
| Closed | -$698K |
|
466
Core & Main
CNM
$12.6B
| – | – |
0
| – | – |
|
467
Crane Co
CR
$10.6B
| – | – |
-1,849
| Closed | -$218K |
|
|
CRGX
468
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-400,000
| Closed | -$9.26M |
|
469
CRH
CRH
$75.2B
| – | – |
-555,239
| Closed | -$38.4M |
|
470
Dominion Energy
D
$49.5B
| – | – |
-10,995
| Closed | -$517K |
|
471
Delta Air Lines
DAL
$40.3B
| – | – |
-21,977
| Closed | -$884K |
|
472
Dana Inc
DAN
$2.7B
| – | – |
-31,867
| Closed | -$466K |
|
473
Deutsche Bank
DB
$67.8B
| – | – |
-26,966
| Closed | -$365K |
|
474
Dollar General
DG
$23.9B
| – | – |
-14,527
| Closed | -$1.97M |
|
475
DraftKings
DKNG
$23B
| – | – |
-57,716
| Closed | -$2.03M |
|