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 | |
|---|---|---|---|---|---|---|
626
Cognizant
CTSH
$33.8B
| $66K | ﹤0.01% |
+841
| New | +$66K |
|
627
SPS Commerce
SPSC
$4.18B
| $66K | ﹤0.01% |
+669
| New | +$66K |
|
628
Elastic
ESTC
$9.56B
| $65K | ﹤0.01% |
+582
| New | +$65K |
|
629
OrthoPediatrics
KIDS
$484M
| $65K | ﹤0.01% |
+1,338
| New | +$65K |
|
630
HCA Healthcare
HCA
$92.3B
| $64K | ﹤0.01% |
342
-15,980
| -98% | -$2.99M |
|
631
Suncor Energy
SU
$51.3B
| $64K | ﹤0.01% |
+3,052
| New | +$64K |
|
|
PLAN
632
DELISTED
Anaplan, Inc.
PLAN
| $64K | ﹤0.01% |
1,190
+643
| +118% | +$34.6K |
|
633
Procter & Gamble
PG
$368B
| $58K | ﹤0.01% |
429
-212
| -33% | -$28.7K |
|
634
Red Rock Resorts
RRR
$3.66B
| $58K | ﹤0.01% |
+1,777
| New | +$58K |
|
635
Polaris
PII
$3.29B
| $57K | ﹤0.01% |
425
-2,189
| -84% | -$294K |
|
636
Zurn Elkay Water Solutions
ZWS
$7.69B
| $57K | ﹤0.01% |
+2,506
| New | +$57K |
|
637
Cerence
CRNC
$403M
| $56K | ﹤0.01% |
+621
| New | +$56K |
|
638
Dine Brands
DIN
$361M
| $56K | ﹤0.01% |
+626
| New | +$56K |
|
639
Evergy
EVRG
$16.5B
| $55K | ﹤0.01% |
918
-10,975
| -92% | -$658K |
|
640
Beam Therapeutics
BEAM
$2.01B
| $54K | ﹤0.01% |
+678
| New | +$54K |
|
641
Freeport-McMoran
FCX
$64.4B
| $54K | ﹤0.01% |
1,640
-17,145
| -91% | -$565K |
|
|
JBTM
642
JBT Marel Corporation
JBTM
$7.09B
| $54K | ﹤0.01% |
+405
| New | +$54K |
|
643
Moelis & Co
MC
$5.44B
| $53K | ﹤0.01% |
+973
| New | +$53K |
|
644
Verint Systems
VRNT
$1.23B
| $50K | ﹤0.01% |
1,105
-10,983
| -91% | -$497K |
|
645
NOV
NOV
$4.85B
| $49K | ﹤0.01% |
+3,590
| New | +$49K |
|
646
AGCO
AGCO
$8.02B
| $48K | ﹤0.01% |
336
-2,364
| -88% | -$338K |
|
647
Old Dominion Freight Line
ODFL
$30.7B
| $47K | ﹤0.01% |
394
-12,130
| -97% | -$1.45M |
|
648
Copa Holdings
CPA
$4.73B
| $45K | ﹤0.01% |
+558
| New | +$45K |
|
649
Allegion
ALLE
$14.6B
| $44K | ﹤0.01% |
+351
| New | +$44K |
|
650
Cardlytics
CDLX
$49.8M
| $42K | ﹤0.01% |
+380
| New | +$42K |
|