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 | |
|---|---|---|---|---|---|---|
526
Lamb Weston
LW
$8.02B
| – | – |
-8,969
| Closed | -$969K |
|
527
Lyft
LYFT
$7.35B
| – | – |
-178,262
| Closed | -$2.67M |
|
528
MetLife
MET
$52.9B
| – | – |
-4,823
| Closed | -$319K |
|
529
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-22,928
| Closed | -$1.57M |
|
530
3M
MMM
$82B
| – | – |
-5,974
| Closed | -$546K |
|
531
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-588
| Closed | -$371K |
|
532
Merck
MRK
$210B
| – | – |
-8,389
| Closed | -$915K |
|
533
Nabors Industries
NBR
$570M
| – | – |
-4,525
| Closed | -$369K |
|
534
nCino
NCNO
$3.57B
| – | – |
-13,662
| Closed | -$459K |
|
535
NextEra Energy, Inc.
NEE
$144B
| – | – |
-4,782
| Closed | -$290K |
|
536
Newmont
NEM
$83.2B
| – | – |
-7,918
| Closed | -$328K |
|
537
NetApp
NTAP
$24.2B
| – | – |
-5,711
| Closed | -$503K |
|
538
Newell Brands
NWL
$2.65B
| – | – |
-51,619
| Closed | -$448K |
|
539
News Corp Class A
NWSA
$16.9B
| – | – |
-1,404,235
| Closed | -$34.5M |
|
540
OneMain Financial
OMF
$7.27B
| – | – |
-5,877
| Closed | -$289K |
|
541
UiPath
PATH
$6.31B
| – | – |
-38,347
| Closed | -$953K |
|
542
Pembina Pipeline
PBA
$22.1B
| – | – |
-7,036
| Closed | -$242K |
|
543
PepsiCo
PEP
$194B
| – | – |
-7,425
| Closed | -$1.26M |
|
544
Packaging Corp of America
PKG
$19.4B
| – | – |
-1,743
| Closed | -$284K |
|
545
Primerica
PRI
$8.9B
| – | – |
-2,083
| Closed | -$429K |
|
546
Qorvo
QRVO
$8.5B
| – | – |
-511,781
| Closed | -$57.6M |
|
547
Rogers Communications
RCI
$19.3B
| – | – |
-904,237
| Closed | -$42.3M |
|
548
Royal Caribbean
RCL
$95.4B
| – | – |
-1,612
| Closed | -$209K |
|
549
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-1,758
| Closed | -$1.54M |
|
550
Transocean
RIG
$2.98B
| – | – |
-78,587
| Closed | -$499K |
|