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 | |
|---|---|---|---|---|---|---|
526
Installed Building Products
IBP
$7.21B
| – | – |
-4,291
| Closed | -$489K |
|
527
IPG Photonics
IPGP
$3.44B
| – | – |
-3,994
| Closed | -$493K |
|
528
Invesco
IVZ
$9.88B
| – | – |
-75,524
| Closed | -$1.24M |
|
529
Jefferies Financial Group
JEF
$13.5B
| – | – |
-12,182
| Closed | -$387K |
|
530
J&J Snack Foods
JJSF
$2.08B
| – | – |
-21,878
| Closed | -$3.24M |
|
531
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-2,026
| Closed | -$305K |
|
532
Kirby Corp
KEX
$4.85B
| – | – |
-4,862
| Closed | -$339K |
|
533
Kraft Heinz
KHC
$31.5B
| – | – |
-47,844
| Closed | -$1.85M |
|
534
Coca-Cola
KO
$292B
| – | – |
-27,617
| Closed | -$1.71M |
|
535
Kosmos Energy
KOS
$832M
| – | – |
-60,947
| Closed | -$453K |
|
536
LCI Industries
LCII
$2.47B
| – | – |
-3,804
| Closed | -$418K |
|
537
Leslie's
LESL
$62M
| – | – |
-94,270
| Closed | -$1.04M |
|
538
Cheniere Energy
LNG
$52.1B
| – | – |
-3,166
| Closed | -$499K |
|
539
Lantheus
LNTH
$3.57B
| – | – |
-7,551
| Closed | -$623K |
|
540
Las Vegas Sands
LVS
$37.4B
| – | – |
-13,340
| Closed | -$766K |
|
541
Live Nation Entertainment
LYV
$39.6B
| – | – |
-9,888
| Closed | -$692K |
|
542
La-Z-Boy
LZB
$1.43B
| – | – |
-16,380
| Closed | -$476K |
|
543
ManpowerGroup
MAN
$1.75B
| – | – |
-4,798
| Closed | -$396K |
|
544
Mattel
MAT
$5.78B
| – | – |
-63,277
| Closed | -$1.16M |
|
545
Pediatrix Medical
MD
$1.44B
| – | – |
-32,688
| Closed | -$487K |
|
546
Mondelez International
MDLZ
$80.6B
| – | – |
-42,551
| Closed | -$2.97M |
|
547
MDU Resources
MDU
$3.36B
| – | – |
-66,591
| Closed | -$772K |
|
548
Medpace
MEDP
$13.4B
| – | – |
-7,508
| Closed | -$1.41M |
|
549
MGM Resorts International
MGM
$9.79B
| – | – |
-12,340
| Closed | -$548K |
|
550
M/I Homes
MHO
$4B
| – | – |
-4,318
| Closed | -$272K |
|