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 | |
|---|---|---|---|---|---|---|
501
IBM
IBM
$239B
| – | – |
-13,532
| Closed | -$2.21M |
|
502
Idexx Laboratories
IDXX
$52.2B
| – | – |
-1,481
| Closed | -$822K |
|
|
BRSL
503
Brightstar Lottery PLC
BRSL
$3.19B
| – | – |
-17,488
| Closed | -$479K |
|
504
Infosys
INFY
$69.6B
| – | – |
-36,253
| Closed | -$666K |
|
505
Intuitive Surgical
ISRG
$168B
| – | – |
-1,959
| Closed | -$661K |
|
506
Gartner
IT
$18.7B
| – | – |
-673
| Closed | -$304K |
|
507
Itron
ITRI
$5.49B
| – | – |
-5,640
| Closed | -$426K |
|
508
Illinois Tool Works
ITW
$77.7B
| – | – |
-1,528
| Closed | -$400K |
|
509
Johnson Controls International
JCI
$70.1B
| – | – |
-7,108
| Closed | -$410K |
|
510
J&J Snack Foods
JJSF
$2.11B
| – | – |
-2,230
| Closed | -$373K |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| – | – |
-24,451
| Closed | -$721K |
|
512
Kellanova
K
$27.6B
| – | – |
-22,030
| Closed | -$1.23M |
|
513
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-25,183
| Closed | -$839K |
|
514
Kinross Gold
KGC
$27.5B
| – | – |
-28,435
| Closed | -$172K |
|
515
Kraft Heinz
KHC
$31.8B
| – | – |
-63,578
| Closed | -$2.35M |
|
516
KLA
KLAC
$120B
| – | – |
-1,131
| Closed | -$657K |
|
517
Kinder Morgan
KMI
$58.8B
| – | – |
-15,976
| Closed | -$282K |
|
|
MZTI
518
The Marzetti Company Common Stock
MZTI
$5.07B
| – | – |
-2,372
| Closed | -$395K |
|
519
Lear
LEA
$6B
| – | – |
-2,865
| Closed | -$405K |
|
520
Lennar Class A
LEN
$36.9B
| – | – |
-6,634
| Closed | -$957K |
|
521
Linde
LIN
$223B
| – | – |
-768
| Closed | -$315K |
|
522
Eli Lilly
LLY
$662B
| – | – |
-2,002
| Closed | -$1.17M |
|
523
Lowe's Companies
LOW
$153B
| – | – |
-6,812
| Closed | -$1.52M |
|
524
lululemon athletica
LULU
$19.9B
| – | – |
-1,890
| Closed | -$966K |
|
525
Southwest Airlines
LUV
$16.7B
| – | – |
-17,176
| Closed | -$496K |
|