MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+19.87%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.69B
AUM Growth
+$798M
(+21%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
576
New
129
Increased
106
Reduced
150
Closed
186
Top Buys
| 1 |
Constellation Brands
STZ
|
+$146M |
| 2 |
Baxter International
BAX
|
+$126M |
| 3 |
Coupang
CPNG
|
+$91.5M |
| 4 |
DoorDash
DASH
|
+$73M |
| 5 |
Bank of New York Mellon
BK
|
+$70M |
Top Sells
| 1 |
Salesforce
CRM
|
+$94.9M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
+$76.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$69.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$66.2M |
| 5 |
UnitedHealth
UNH
|
+$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.74% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Emcor
EME
$28.4B
| – | – |
-3,290
| Closed | -$535K |
|
502
Emerson Electric
EMR
$75.2B
| – | – |
-6,389
| Closed | -$557K |
|
503
EPAM Systems
EPAM
$8.53B
| – | – |
-822
| Closed | -$246K |
|
504
Edgewell Personal Care
EPC
$1.01B
| – | – |
-88,198
| Closed | -$3.74M |
|
505
Evolent Health
EVH
$1.07B
| – | – |
-11,451
| Closed | -$372K |
|
506
Eagle Materials
EXP
$7.49B
| – | – |
-2,261
| Closed | -$332K |
|
507
Fastenal
FAST
$55.1B
| – | – |
-23,224
| Closed | -$626K |
|
508
Ferguson
FERG
$45B
| – | – |
-179,527
| Closed | -$24M |
|
509
First Financial Bankshares
FFIN
$5.13B
| – | – |
-11,605
| Closed | -$370K |
|
510
F5
FFIV
$18.8B
| – | – |
-3,809
| Closed | -$555K |
|
511
FIVE9
FIVN
$1.95B
| – | – |
-6,795
| Closed | -$491K |
|
512
Flowers Foods
FLO
$3.02B
| – | – |
-29,239
| Closed | -$801K |
|
513
Floor & Decor
FND
$9.16B
| – | – |
-18,346
| Closed | -$1.8M |
|
514
Franco-Nevada
FNV
$38.3B
| – | – |
-3,832
| Closed | -$559K |
|
515
Fox Class A
FOXA
$25.5B
| – | – |
-8,321
| Closed | -$283K |
|
516
Gold Fields
GFI
$33.1B
| – | – |
-43,982
| Closed | -$586K |
|
517
Ollie's Bargain Outlet
OLLI
$7.95B
| – | – |
-14,086
| Closed | -$816K |
|
518
General Mills
GIS
$26.7B
| – | – |
-35,085
| Closed | -$3M |
|
519
Gogo Inc
GOGO
$1.36B
| – | – |
-19,724
| Closed | -$286K |
|
520
Garmin
GRMN
$45.4B
| – | – |
-10,449
| Closed | -$1.05M |
|
521
Hecla Mining
HL
$7.35B
| – | – |
-35,219
| Closed | -$223K |
|
522
Hilton Worldwide
HLT
$64.2B
| – | – |
-5,571
| Closed | -$785K |
|
523
Harley-Davidson
HOG
$3.65B
| – | – |
-11,742
| Closed | -$446K |
|
524
H&R Block
HRB
$6.73B
| – | – |
-28,712
| Closed | -$1.01M |
|
525
HUB Group
HUBG
$2.21B
| – | – |
-9,074
| Closed | -$381K |
|