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 | |
|---|---|---|---|---|---|---|
626
Cleveland-Cliffs
CLF
$5.35B
| – | – |
-142,121
| Closed | -$561K |
|
627
Chipotle Mexican Grill
CMG
$52.9B
| – | – |
-245,800
| Closed | -$3.22M |
|
|
628
CommScope
COMM
$3.59B
| – | – |
-19,326,308
| Closed | -$176M |
|
629
Costco
COST
$434B
| – | – |
-12,544
| Closed | -$3.58M |
|
630
Canadian Pacific Kansas City
CP
$68.6B
| – | – |
-27,810
| Closed | -$1.22M |
|
631
Capri Holdings
CPRI
$2.54B
| – | – |
-319,724
| Closed | -$3.45M |
|
632
Crocs
CROX
$4.55B
| – | – |
-143,298
| Closed | -$2.44M |
|
633
CoStar Group
CSGP
$37.3B
| – | – |
-17,000
| Closed | -$998K |
|
634
CSX Corp
CSX
$60B
| – | – |
-77,805
| Closed | -$1.49M |
|
635
Crane NXT
CXT
$3.49B
| – | – |
-72,289
| Closed | -$1.24M |
|
636
Delta Air Lines
DAL
$39.6B
| – | – |
-90,829
| Closed | -$2.59M |
|
637
D.R. Horton
DHI
$53B
| – | – |
-23,803
| Closed | -$809K |
|
638
Darden Restaurants
DRI
$24.7B
| – | – |
-40
| Closed | -$2K |
|
639
Eventbrite
EB
$263M
| – | – |
-128,014
| Closed | -$935K |
|
640
EQT Corp
EQT
$31.4B
| – | – |
-338,208
| Closed | -$2.39M |
|
641
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-48,679
| Closed | -$1.8M |
|
642
F5
FFIV
$18.7B
| – | – |
-447
| Closed | -$48K |
|
643
FMC
FMC
$4.6B
| – | – |
-25,970
| Closed | -$2.12M |
|
644
Fabrinet
FN
$13.2B
| – | – |
-784
| Closed | -$43K |
|
645
General Dynamics
GD
$86.4B
| – | – |
-21,458
| Closed | -$2.84M |
|
646
Gold Fields
GFI
$32B
| – | – |
-123,676
| Closed | -$587K |
|
647
Graco
GGG
$14B
| – | – |
-23,324
| Closed | -$1.14M |
|
648
GameStop
GME
$10.6B
| – | – |
-15,241,936
| Closed | -$13.3M |
|
649
Group 1 Automotive
GPI
$6.14B
| – | – |
-12,968
| Closed | -$574K |
|
650
Global Payments
GPN
$21.1B
| – | – |
-262
| Closed | -$38K |
|