MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+16.66%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$3.89B
AUM Growth
-$218M
(-5.3%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
568
New
192
Increased
157
Reduced
94
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
+$129M |
| 2 |
Constellation Energy
CEG
|
+$64.6M |
| 3 |
UnitedHealth
UNH
|
+$62.7M |
| 4 |
Nu Holdings
NU
|
+$61.2M |
| 5 |
Arista Networks
ANET
|
+$45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$124M |
| 2 |
Avantor
AVTR
|
+$117M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$116M |
| 4 |
T-Mobile US
TMUS
|
+$90.2M |
| 5 |
Crown Holdings
CCK
|
+$60.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.95% |
| 2 | Technology | 23.61% |
| 3 | Healthcare | 10.07% |
| 4 | Communication Services | 8.94% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Light & Wonder
LNW
$7.51B
| – | – |
-8,136
| Closed | -$477K |
|
502
Lowe's Companies
LOW
$153B
| – | – |
-1,337
| Closed | -$266K |
|
503
Lightspeed Commerce
LSPD
$1.64B
| – | – |
-45,844
| Closed | -$656K |
|
504
Southwest Airlines
LUV
$16.7B
| – | – |
-51,792
| Closed | -$1.74M |
|
505
Lyft
LYFT
$7.35B
| – | – |
-42,524
| Closed | -$469K |
|
506
Macy's
M
$4.57B
| – | – |
-106,855
| Closed | -$2.21M |
|
507
Manhattan Associates
MANH
$13.3B
| – | – |
-2,566
| Closed | -$312K |
|
508
Merit Medical Systems
MMSI
$5.47B
| – | – |
-5,612
| Closed | -$396K |
|
509
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-2,444
| Closed | -$864K |
|
510
Merck
MRK
$210B
| – | – |
-1,972
| Closed | -$219K |
|
511
Motorola Solutions
MSI
$79.7B
| – | – |
-7,034
| Closed | -$1.81M |
|
512
MGIC Investment
MTG
$6.55B
| – | – |
-19,666
| Closed | -$256K |
|
513
Nike
NKE
$110B
| – | – |
-17,566
| Closed | -$2.06M |
|
514
Nelnet
NNI
$4.58B
| – | – |
-2,809
| Closed | -$255K |
|
515
Norfolk Southern
NSC
$61.8B
| – | – |
-1,085
| Closed | -$267K |
|
516
Newell Brands
NWL
$2.65B
| – | – |
-155,357
| Closed | -$2.03M |
|
517
O-I Glass
OI
$2B
| – | – |
-27,283
| Closed | -$452K |
|
518
Oracle
ORCL
$670B
| – | – |
-12,163
| Closed | -$994K |
|
519
Ovintiv
OVV
$10.6B
| – | – |
-5,174
| Closed | -$262K |
|
520
Paycom
PAYC
$12.6B
| – | – |
-1,047
| Closed | -$325K |
|
521
PetMed Express
PETS
$63M
| – | – |
-75,161
| Closed | -$1.33M |
|
522
Procter & Gamble
PG
$372B
| – | – |
-5,675
| Closed | -$860K |
|
523
Post Holdings
POST
$5.77B
| – | – |
-2,252
| Closed | -$203K |
|
524
Radian Group
RDN
$4.77B
| – | – |
-13,516
| Closed | -$258K |
|
525
Radware
RDWR
$1.07B
| – | – |
-18,428
| Closed | -$364K |
|