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 | |
|---|---|---|---|---|---|---|
601
The RealReal
REAL
$1.02B
| $85K | ﹤0.01% |
+3,764
| New | +$85K |
|
602
Target
TGT
$41.3B
| $84K | ﹤0.01% |
422
-39,989
| -99% | -$7.96M |
|
603
Willis Towers Watson
WTW
$32.2B
| $84K | ﹤0.01% |
365
-3,003
| -89% | -$691K |
|
604
Lamb Weston
LW
$7.79B
| $83K | ﹤0.01% |
+1,067
| New | +$83K |
|
605
ITT
ITT
$13.6B
| $82K | ﹤0.01% |
897
-839
| -48% | -$76.7K |
|
606
Roper Technologies
ROP
$55.2B
| $81K | ﹤0.01% |
200
-1,865
| -90% | -$755K |
|
|
WDR
607
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $81K | ﹤0.01% |
3,217
-35,451
| -92% | -$893K |
|
608
Treehouse Foods
THS
$886M
| $80K | ﹤0.01% |
1,536
-10,781
| -88% | -$562K |
|
|
EVBG
609
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $80K | ﹤0.01% |
+664
| New | +$80K |
|
610
Union Pacific
UNP
$128B
| $78K | ﹤0.01% |
353
-144
| -29% | -$31.8K |
|
611
Apple
AAPL
$3.37T
| $77K | ﹤0.01% |
633
-5,436
| -90% | -$661K |
|
612
Oxford Industries
OXM
$604M
| $73K | ﹤0.01% |
+833
| New | +$73K |
|
613
Fastenal
FAST
$55.1B
| $71K | ﹤0.01% |
2,832
-108,870
| -97% | -$2.73M |
|
614
Domino's
DPZ
$15.3B
| $70K | ﹤0.01% |
189
+143
| +311% | +$53K |
|
615
MSCI
MSCI
$43.6B
| $70K | ﹤0.01% |
168
-294
| -64% | -$123K |
|
616
Prudential Financial
PRU
$37.2B
| $70K | ﹤0.01% |
767
-946
| -55% | -$86.3K |
|
617
US Bancorp
USB
$76.6B
| $70K | ﹤0.01% |
1,271
-24,213
| -95% | -$1.33M |
|
618
Elevance Health
ELV
$69.1B
| $69K | ﹤0.01% |
191
+71
| +59% | +$25.6K |
|
619
3D Systems Corporation
DDD
$272M
| $68K | ﹤0.01% |
+2,472
| New | +$68K |
|
620
Invesco
IVZ
$9.88B
| $68K | ﹤0.01% |
+2,688
| New | +$68K |
|
621
Cheniere Energy
LNG
$52.1B
| $68K | ﹤0.01% |
950
-12,922
| -93% | -$925K |
|
622
Lattice Semiconductor
LSCC
$9.06B
| $68K | ﹤0.01% |
+1,505
| New | +$68K |
|
623
ConocoPhillips
COP
$118B
| $67K | ﹤0.01% |
+1,261
| New | +$67K |
|
624
Edison International
EIX
$21.4B
| $67K | ﹤0.01% |
1,144
-7,962
| -87% | -$466K |
|
625
General Mills
GIS
$26.7B
| $67K | ﹤0.01% |
1,086
-21,258
| -95% | -$1.31M |
|