MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-7.11%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.7B
AUM Growth
+$4.42B
(+71%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
37.48%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
927
New
266
Increased
166
Reduced
249
Closed
242
Top Buys
| 1 |
Coupang
CPNG
|
+$5.03B |
| 2 |
T-Mobile US
TMUS
|
+$144M |
| 3 |
LPL Financial
LPLA
|
+$120M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
International Flavors & Fragrances
IFF
|
+$111M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$318M |
| 2 |
Meta Platforms (Facebook)
META
|
+$240M |
| 3 |
Applied Materials
AMAT
|
+$230M |
| 4 |
Lam Research
LRCX
|
+$166M |
| 5 |
American Express
AXP
|
+$146M |
Sector Composition
| 1 | Consumer Discretionary | 56.27% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.24% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sun Life Financial
SLF
$32.9B
| $152K | ﹤0.01% |
3,001
+54
| +2% | +$2.74K |
|
527
WEC Energy
WEC
$35.2B
| $150K | ﹤0.01% |
1,599
-1,573
| -50% | -$148K |
|
|
AZPN
528
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $150K | ﹤0.01% |
+1,042
| New | +$150K |
|
529
Boise Cascade
BCC
$3.19B
| $146K | ﹤0.01% |
+2,441
| New | +$146K |
|
530
Beyond Meat
BYND
$193M
| $146K | ﹤0.01% |
+1,123
| New | +$146K |
|
531
Coca-Cola Europacific Partners
CCEP
$40.3B
| $145K | ﹤0.01% |
2,789
-2,061
| -42% | -$107K |
|
532
Bank of Montreal
BMO
$90.7B
| $144K | ﹤0.01% |
+1,617
| New | +$144K |
|
|
HOME
533
DELISTED
At Home Group Inc.
HOME
| $144K | ﹤0.01% |
5,011
-3,844
| -43% | -$110K |
|
534
Garmin
GRMN
$45.8B
| $143K | ﹤0.01% |
1,086
-13,681
| -93% | -$1.8M |
|
535
Agnico Eagle Mines
AEM
$76.6B
| $142K | ﹤0.01% |
2,462
-14
| -0.6% | -$807 |
|
536
Donaldson
DCI
$9.34B
| $139K | ﹤0.01% |
+2,383
| New | +$139K |
|
537
Allstate
ALL
$52.6B
| $138K | ﹤0.01% |
+1,199
| New | +$138K |
|
538
Halliburton
HAL
$19.1B
| $135K | ﹤0.01% |
+6,280
| New | +$135K |
|
539
Carvana
CVNA
$50.5B
| $134K | ﹤0.01% |
+509
| New | +$134K |
|
|
AVLR
540
DELISTED
Avalara, Inc.
AVLR
| $134K | ﹤0.01% |
1,002
-1,039
| -51% | -$139K |
|
541
Scotiabank
BNS
$79.3B
| $133K | ﹤0.01% |
+2,132
| New | +$133K |
|
|
NAV
542
DELISTED
Navistar International
NAV
| $132K | ﹤0.01% |
+2,998
| New | +$132K |
|
543
CGI
GIB
$20.8B
| $130K | ﹤0.01% |
1,565
-4,305
| -73% | -$358K |
|
544
MACOM Technology Solutions
MTSI
$9.78B
| $130K | ﹤0.01% |
2,233
-9,708
| -81% | -$565K |
|
545
Comcast
CMCSA
$123B
| $129K | ﹤0.01% |
2,389
-12,053
| -83% | -$651K |
|
546
Lennox International
LII
$19.4B
| $129K | ﹤0.01% |
+414
| New | +$129K |
|
547
Aptiv
APTV
$17.7B
| $127K | ﹤0.01% |
924
-4,412
| -83% | -$606K |
|
548
Bloom Energy
BE
$14.5B
| $127K | ﹤0.01% |
+4,708
| New | +$127K |
|
549
Bio-Rad Laboratories Class A
BIO
$7.6B
| $127K | ﹤0.01% |
223
-193
| -46% | -$110K |
|
550
Broadridge
BR
$29.2B
| $127K | ﹤0.01% |
+830
| New | +$127K |
|