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 | |
|---|---|---|---|---|---|---|
651
GoPro
GPRO
$231M
| – | – |
-42,371
| Closed | -$111K |
|
652
Groupon
GRPN
$925M
| – | – |
-71,412
| Closed | -$1.4M |
|
653
Hyatt Hotels
H
$13.8B
| – | – |
-508,786
| Closed | -$24.4M |
|
654
Haemonetics
HAE
$2.6B
| – | – |
-3,463
| Closed | -$345K |
|
655
Helen of Troy
HELE
$575M
| – | – |
-39,494
| Closed | -$5.69M |
|
656
Honda
HMC
$45.2B
| – | – |
-40,641
| Closed | -$913K |
|
657
HUB Group
HUBG
$2.28B
| – | – |
-84,838
| Closed | -$1.93M |
|
658
IAC Inc
IAC
$2.92B
| – | – |
-7,229
| Closed | -$232K |
|
659
IDEX
IEX
$12.4B
| – | – |
-9,907
| Closed | -$1.37M |
|
660
Intuit
INTU
$188B
| – | – |
-833
| Closed | -$192K |
|
661
Johnson & Johnson
JNJ
$430B
| – | – |
-44,249
| Closed | -$5.8M |
|
662
Openlane
KAR
$3.1B
| – | – |
-92,132
| Closed | -$1.11M |
|
663
Lennar Class A
LEN
$36.8B
| – | – |
-1,132
| Closed | -$42K |
|
664
Labcorp
LH
$23.1B
| – | – |
-15,873
| Closed | -$1.72M |
|
665
Lincoln National
LNC
$7.76B
| – | – |
-21,265
| Closed | -$560K |
|
666
Light & Wonder
LNW
$7.52B
| – | – |
-107,928
| Closed | -$1.05M |
|
667
El Pollo Loco
LOCO
$314M
| – | – |
-124,996
| Closed | -$1.06M |
|
668
lululemon athletica
LULU
$19.7B
| – | – |
-13,127
| Closed | -$2.49M |
|
669
McDonald's
MCD
$223B
| – | – |
-3,186
| Closed | -$527K |
|
670
MillerKnoll
MLKN
$1.43B
| – | – |
-32,235
| Closed | -$716K |
|
671
Monro
MNRO
$531M
| – | – |
-28,374
| Closed | -$1.24M |
|
672
Monster Beverage
MNST
$61.3B
| – | – |
-143,766
| Closed | -$4.04M |
|
673
Molina Healthcare
MOH
$9.4B
| – | – |
-9,703
| Closed | -$1.36M |
|
674
Murphy Oil
MUR
$3.59B
| – | – |
-51,622
| Closed | -$316K |
|
675
Navient
NAVI
$1.34B
| – | – |
-63,864
| Closed | -$484K |
|