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 | |
|---|---|---|---|---|---|---|
576
Fair Isaac
FICO
$36.7B
| $108K | ﹤0.01% |
223
-535
| -71% | -$259K |
|
577
MKS Inc. Common Stock
MKSI
$7.43B
| $107K | ﹤0.01% |
+576
| New | +$107K |
|
|
JOYY
578
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $105K | ﹤0.01% |
+1,122
| New | +$105K |
|
579
Ameren
AEE
$26.8B
| $104K | ﹤0.01% |
1,280
-3,224
| -72% | -$262K |
|
580
Timken Company
TKR
$5.32B
| $104K | ﹤0.01% |
+1,284
| New | +$104K |
|
581
Tencent Music
TME
$39.2B
| $103K | ﹤0.01% |
+5,041
| New | +$103K |
|
582
American Electric Power
AEP
$57.9B
| $102K | ﹤0.01% |
+1,202
| New | +$102K |
|
583
Green Dot
GDOT
$757M
| $100K | ﹤0.01% |
2,189
-1,720
| -44% | -$78.6K |
|
584
Virgin Galactic
SPCE
$180M
| $100K | ﹤0.01% |
164
-805
| -83% | -$491K |
|
585
Murphy USA
MUSA
$7.26B
| $99K | ﹤0.01% |
683
-1,171
| -63% | -$170K |
|
586
AutoZone
AZO
$71.1B
| $97K | ﹤0.01% |
69
-14
| -17% | -$19.7K |
|
587
Evercore
EVR
$12.8B
| $97K | ﹤0.01% |
+734
| New | +$97K |
|
588
Labcorp
LH
$22.7B
| $94K | ﹤0.01% |
427
-540
| -56% | -$119K |
|
589
Adaptive Biotechnologies
ADPT
$1.89B
| $93K | ﹤0.01% |
+2,315
| New | +$93K |
|
590
RPM International
RPM
$16B
| $93K | ﹤0.01% |
1,017
-11,375
| -92% | -$1.04M |
|
591
GATX Corp
GATX
$6B
| $91K | ﹤0.01% |
+981
| New | +$91K |
|
592
Iridium Communications
IRDM
$1.91B
| $91K | ﹤0.01% |
+2,194
| New | +$91K |
|
593
Sonos
SONO
$1.77B
| $90K | ﹤0.01% |
+2,400
| New | +$90K |
|
594
Mattel
MAT
$5.78B
| $89K | ﹤0.01% |
4,444
-2,310
| -34% | -$46.3K |
|
595
Williams-Sonoma
WSM
$24.7B
| $88K | ﹤0.01% |
984
-31,860
| -97% | -$2.85M |
|
|
MDLA
596
DELISTED
Medallia, Inc.
MDLA
| $87K | ﹤0.01% |
+3,106
| New | +$87K |
|
|
GRA
597
DELISTED
W.R. Grace & Co.
GRA
| $87K | ﹤0.01% |
+1,454
| New | +$87K |
|
598
Home Depot
HD
$411B
| $86K | ﹤0.01% |
282
-90
| -24% | -$27.4K |
|
599
ACM Research
ACMR
$1.8B
| $85K | ﹤0.01% |
3,156
-4,479
| -59% | -$121K |
|
600
DTE Energy
DTE
$28.2B
| $85K | ﹤0.01% |
748
-3,159
| -81% | -$359K |
|