MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+34.08%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.75B
AUM Growth
+$4.75B
(+0.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-28.3%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
731
New
265
Increased
108
Reduced
190
Closed
168
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$246M |
| 2 |
Dollar Tree
DLTR
|
$178M |
| 3 |
Amazon
AMZN
|
$156M |
| 4 |
Lam Research
LRCX
|
$68.4M |
| 5 |
Air Products & Chemicals
APD
|
$61.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$261M |
| 2 |
Corpay
CPAY
|
$256M |
| 3 |
Restaurant Brands International
QSR
|
$185M |
| 4 |
CommScope
COMM
|
$176M |
| 5 |
Alibaba
BABA
|
$140M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Communication Services | 19.31% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Technology | 15.21% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LivaNova
LIVN
$3.08B
| $31.5M | 0.66% | +653,942 | New | +$31.5M |
|
27
T-Mobile US
TMUS
$284B
| $29.3M | 0.62% | 281,176 -559,666 | -67% | -$58.3M |
|
|
PRSP
28
DELISTED
Perspecta Inc. Common Stock
PRSP
| $28.2M | 0.59% | 1,212,233 -2,765,070 | -70% | -$64.2M |
|
29
Adobe
ADBE
$151B
| $26.3M | 0.55% | 60,410 -146,015 | -71% | -$63.6M |
|
30
Uber
UBER
$196B
| $24.3M | 0.51% | 782,610 +632,539 | +421% | +$19.7M |
|
31
StoneCo
STNE
$4.41B
| $21.8M | 0.46% | 562,379 -2,594,320 | -82% | -$101M |
|
|
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.4M | 0.28% | +1,198,545 | New | +$13.4M |
|
33
Honeywell
HON
$139B
| $10.3M | 0.22% | 71,145 +31,061 | +77% | +$4.49M |
|
34
Domino's
DPZ
$15.6B
| $9.32M | 0.2% | 25,225 +23,635 | +1,486% | +$8.73M |
|
35
Boston Beer
SAM
$2.41B
| $8.43M | 0.18% | 15,708 -6,023 | -28% | -$3.23M |
|
36
Deckers Outdoor
DECK
$17.7B
| $8.4M | 0.18% | 42,766 -50,147 | -54% | -$9.85M |
|
37
e.l.f. Beauty
ELF
$7.09B
| $7.52M | 0.16% | 394,286 -49,459 | -11% | -$943K |
|
38
HP
HPQ
$26.7B
| $7.02M | 0.15% | 402,712 +198,356 | +97% | +$3.46M |
|
39
Ubiquiti
UI
$32B
| $6.66M | 0.14% | 38,162 -31,030 | -45% | -$5.42M |
|
40
Fortinet
FTNT
$60.4B
| $6.64M | 0.14% | 48,373 -125,591 | -72% | -$17.2M |
|
41
Logitech
LOGI
$15.3B
| $6.43M | 0.14% | 98,435 -93,070 | -49% | -$6.08M |
|
42
Dick's Sporting Goods
DKS
$17B
| $6.17M | 0.13% | 149,474 +123,329 | +472% | +$5.09M |
|
43
HCA Healthcare
HCA
$94.5B
| $6.14M | 0.13% | 63,266 -14,316 | -18% | -$1.39M |
|
44
Under Armour
UAA
$2.14B
| $5.77M | 0.12% | 592,383 +590,361 | +29,197% | +$5.75M |
|
45
AutoZone
AZO
$70.2B
| $5.7M | 0.12% | 5,051 +4,356 | +627% | +$4.91M |
|
46
iRobot
IRBT
$106M
| $5.6M | 0.12% | 66,768 -111,277 | -62% | -$9.34M |
|
47
ScottsMiracle-Gro
SMG
$3.53B
| $5.55M | 0.12% | 41,250 -43,101 | -51% | -$5.8M |
|
48
VF Corp
VFC
$5.91B
| $5.54M | 0.12% | +90,873 | New | +$5.54M |
|
49
Mondelez International
MDLZ
$79.5B
| $5.35M | 0.11% | 104,675 -38,573 | -27% | -$1.97M |
|
50
Zebra Technologies
ZBRA
$16.1B
| $5.33M | 0.11% | 20,841 -17,529 | -46% | -$4.49M |
|