MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+34.08%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.75B
AUM Growth
+$19M
(+0.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-28.3%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
731
New
265
Increased
108
Reduced
190
Closed
168
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$246M |
| 2 |
Dollar Tree
DLTR
|
+$178M |
| 3 |
Amazon
AMZN
|
+$156M |
| 4 |
Lam Research
LRCX
|
+$68.4M |
| 5 |
Air Products & Chemicals
APD
|
+$61.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$261M |
| 2 |
Corpay
CPAY
|
+$256M |
| 3 |
Restaurant Brands International
QSR
|
+$185M |
| 4 |
CommScope
COMM
|
+$176M |
| 5 |
Alibaba
BABA
|
+$140M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Communication Services | 19.31% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Technology | 15.21% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
601
DELISTED
WW International
WW
| – | – |
-120,678
| Closed | -$2.04M |
|
|
CY
602
DELISTED
Cypress Semiconductor
CY
| – | – |
-158,726
| Closed | -$3.7M |
|
603
Element Solutions
ESI
$6.35B
| – | – |
-168,769
| Closed | -$1.41M |
|
604
Advance Auto Parts
AAP
$3.66B
| – | – |
-47,761
| Closed | -$4.46M |
|
605
Autodesk
ADSK
$69.6B
| – | – |
-10,643
| Closed | -$1.66M |
|
606
Align Technology
ALGN
$9.92B
| – | – |
-5,627
| Closed | -$979K |
|
607
Alkermes
ALKS
$4.7B
| – | – |
-2,494,384
| Closed | -$36M |
|
|
AMED
608
DELISTED
Amedisys
AMED
| – | – |
-12,449
| Closed | -$2.29M |
|
609
Antero Resources
AR
$9.92B
| – | – |
-1,272,170
| Closed | -$907K |
|
610
Aramark
ARMK
$10.1B
| – | – |
-829,200
| Closed | -$12M |
|
611
ATI
ATI
$10.7B
| – | – |
-144,390
| Closed | -$1.23M |
|
612
AngloGold Ashanti
AU
$31.4B
| – | – |
-48,209
| Closed | -$802K |
|
613
Avient
AVNT
$3.47B
| – | – |
-47,464
| Closed | -$900K |
|
614
Bath & Body Works
BBWI
$5.87B
| – | – |
-952,225
| Closed | -$8.9M |
|
615
Bright Horizons
BFAM
$6.62B
| – | – |
-8,279
| Closed | -$844K |
|
616
Bread Financial
BFH
$3.06B
| – | – |
-44,220
| Closed | -$1.19M |
|
617
Buckle
BKE
$3.04B
| – | – |
-3,136
| Closed | -$43K |
|
618
Boot Barn
BOOT
$5.71B
| – | – |
-44,383
| Closed | -$574K |
|
619
BRF SA
BRFS
$5.67B
| – | – |
-446,418
| Closed | -$1.3M |
|
620
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-165
| Closed | -$30K |
|
621
Blackstone
BX
$135B
| – | – |
-488,431
| Closed | -$22.3M |
|
622
Conagra Brands
CAG
$9.32B
| – | – |
-6,995
| Closed | -$205K |
|
623
Avis
CAR
$5.58B
| – | – |
-267,689
| Closed | -$3.72M |
|
624
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-32,907
| Closed | -$3.31M |
|
625
Charter Communications
CHTR
$36B
| – | – |
-648
| Closed | -$283K |
|