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 | |
|---|---|---|---|---|---|---|
551
Middleby
MIDD
$6.99B
| – | – |
-2,874
| Closed | -$421K |
|
552
Marathon Petroleum
MPC
$55.2B
| – | – |
-7,139
| Closed | -$963K |
|
553
Maravai LifeSciences
MRVI
$376M
| – | – |
-27,067
| Closed | -$379K |
|
554
Murphy USA
MUSA
$7.26B
| – | – |
-4,854
| Closed | -$1.25M |
|
555
Nasdaq
NDAQ
$54.3B
| – | – |
-8,822
| Closed | -$482K |
|
556
Insperity
NSP
$1.93B
| – | – |
-2,964
| Closed | -$360K |
|
557
Novo Nordisk
NVO
$242B
| – | – |
-4,312
| Closed | -$343K |
|
558
News Corp Class A
NWSA
$16.2B
| – | – |
-23,629
| Closed | -$408K |
|
559
ODP
ODP
$611M
| – | – |
-8,430
| Closed | -$379K |
|
560
Oceaneering
OII
$2.45B
| – | – |
-15,701
| Closed | -$277K |
|
561
Perrigo
PRGO
$3.04B
| – | – |
-153,704
| Closed | -$5.51M |
|
562
PTC
PTC
$24.5B
| – | – |
-4,248
| Closed | -$545K |
|
563
PVH
PVH
$3.93B
| – | – |
-40,395
| Closed | -$3.6M |
|
564
PayPal
PYPL
$62.7B
| – | – |
-8,318
| Closed | -$632K |
|
565
RB Global
RBA
$21.6B
| – | – |
-3,938
| Closed | -$222K |
|
566
RH
RH
$4.29B
| – | – |
-1,857
| Closed | -$452K |
|
567
RingCentral
RNG
$2.77B
| – | – |
-20,710
| Closed | -$635K |
|
568
Republic Services
RSG
$71.3B
| – | – |
-3,497
| Closed | -$473K |
|
569
Revolve Group
RVLV
$1.67B
| – | – |
-11,992
| Closed | -$315K |
|
570
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-24,074
| Closed | -$375K |
|
571
Service Corp International
SCI
$11B
| – | – |
-6,806
| Closed | -$468K |
|
572
Sprouts Farmers Market
SFM
$13.1B
| – | – |
-130,653
| Closed | -$4.58M |
|
573
Shake Shack
SHAK
$3.92B
| – | – |
-9,257
| Closed | -$514K |
|
574
Signet Jewelers
SIG
$3.75B
| – | – |
-9,346
| Closed | -$727K |
|
575
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-2,380
| Closed | -$326K |
|