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 | |
|---|---|---|---|---|---|---|
551
Ralph Lauren
RL
$18.9B
| – | – |
-2,214
| Closed | -$319K |
|
552
Roper Technologies
ROP
$55.8B
| – | – |
-587
| Closed | -$320K |
|
553
Ross Stores
ROST
$49.4B
| – | – |
-29,658
| Closed | -$4.1M |
|
554
RPM International
RPM
$16.2B
| – | – |
-3,423
| Closed | -$382K |
|
555
Republic Services
RSG
$71.7B
| – | – |
-1,429
| Closed | -$236K |
|
556
Southern Copper
SCCO
$83.6B
| – | – |
-5,274
| Closed | -$432K |
|
557
SEI Investments
SEIC
$10.8B
| – | – |
-5,963
| Closed | -$379K |
|
558
Shake Shack
SHAK
$4.03B
| – | – |
-6,209
| Closed | -$460K |
|
559
Signet Jewelers
SIG
$3.85B
| – | – |
-28,690
| Closed | -$3.08M |
|
560
SiriusXM
SIRI
$8.1B
| – | – |
-7,109
| Closed | -$389K |
|
561
Silgan Holdings
SLGN
$4.83B
| – | – |
-6,447
| Closed | -$292K |
|
562
Synopsys
SNPS
$111B
| – | – |
-1,069
| Closed | -$550K |
|
563
Southern Company
SO
$101B
| – | – |
-3,464
| Closed | -$243K |
|
564
SS&C Technologies
SSNC
$21.7B
| – | – |
-6,481
| Closed | -$396K |
|
565
Sensata Technologies
ST
$4.66B
| – | – |
-16,405
| Closed | -$616K |
|
566
Synchrony
SYF
$28.1B
| – | – |
-6,788
| Closed | -$259K |
|
567
AT&T
T
$212B
| – | – |
-13,674
| Closed | -$229K |
|
568
Molson Coors Class B
TAP
$9.96B
| – | – |
-25,399
| Closed | -$1.55M |
|
569
Teradyne
TER
$19.1B
| – | – |
-4,337
| Closed | -$471K |
|
570
Tenet Healthcare
THC
$17.3B
| – | – |
-10,153
| Closed | -$767K |
|