MC
Maverick Capital Portfolio holdings
AUM
$6.51B
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
+$5.27B
(+2.2%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
491
New
86
Increased
129
Reduced
46
Closed
222
Top Buys
| 1 |
NVIDIA
NVDA
|
$227M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
Kellanova
K
|
$88.1M |
| 4 |
Micron Technology
MU
|
$81.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.9M |
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 | |
|---|---|---|---|---|---|---|
476
Saic
SAIC
$5.52B
| – | – | -5,406 | Closed | -$705K |
|
|
477
Charles Schwab
SCHW
$174B
| – | – | -1,273,057 | Closed | -$92.1M |
|
478
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -23,085 | Closed | -$257K |
|
479
Steven Madden
SHOO
$2.11B
| – | – | -12,751 | Closed | -$539K |
|
480
Sherwin-Williams
SHW
$91.2B
| – | – | -4,820 | Closed | -$1.67M |
|
481
Simply Good Foods
SMPL
$2.88B
| – | – | -8,678 | Closed | -$295K |
|
482
Snap
SNAP
$12.1B
| – | – | -16,342 | Closed | -$188K |
|
483
Sonos
SONO
$1.68B
| – | – | -18,074 | Closed | -$344K |
|
484
Spectrum Brands
SPB
$1.38B
| – | – | -9,949 | Closed | -$886K |
|
485
SPS Commerce
SPSC
$4.18B
| – | – | -1,697 | Closed | -$314K |
|
486
Stellantis
STLA
$27.8B
| – | – | -16,299 | Closed | -$461K |
|
487
Constellation Brands
STZ
$28.5B
| – | – | -1,292 | Closed | -$351K |
|
488
Teradata
TDC
$1.98B
| – | – | -5,308 | Closed | -$205K |
|
489
TransDigm Group
TDG
$78.8B
| – | – | -386 | Closed | -$475K |
|
490
TE Connectivity
TEL
$61B
| – | – | -3,351 | Closed | -$487K |
|
491
Tenable Holdings
TENB
$3.74B
| – | – | -10,222 | Closed | -$505K |
|