MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.86%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.6B
AUM Growth
-$43.6M
(-0.41%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
912
New
227
Increased
218
Reduced
209
Closed
252
Top Buys
| 1 |
Centene
CNC
|
+$249M |
| 2 |
Jones Lang LaSalle
JLL
|
+$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$96M |
| 4 |
Carvana
CVNA
|
+$94M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$65.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$95.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$77.1M |
| 4 |
Lam Research
LRCX
|
+$75.3M |
| 5 |
Amazon
AMZN
|
+$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.87% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 11.2% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
The RealReal
REAL
$1.09B
| – | – |
-3,764
| Closed | -$85K |
|
677
Resideo Technologies
REZI
$5.55B
| – | – |
-954
| Closed | -$27K |
|
678
Repligen
RGEN
$6.77B
| – | – |
-1,140
| Closed | -$222K |
|
679
Rigel Pharmaceuticals
RIGL
$663M
| – | – |
-15,112
| Closed | -$517K |
|
680
Ralph Lauren
RL
$19.1B
| – | – |
-15,190
| Closed | -$1.87M |
|
681
Royalty Pharma
RPRX
$15.9B
| – | – |
-7,342
| Closed | -$320K |
|
682
Red Robin
RRGB
$120M
| – | – |
-25,421
| Closed | -$1.01M |
|
683
Red Rock Resorts
RRR
$3.68B
| – | – |
-1,777
| Closed | -$58K |
|
684
Regal Rexnord
RRX
$9.63B
| – | – |
-1,574
| Closed | -$225K |
|
685
Republic Services
RSG
$72.2B
| – | – |
-46
| Closed | -$5K |
|
686
Service Corp International
SCI
$11.3B
| – | – |
-3,135
| Closed | -$160K |
|
687
Shoe Carnival
SCVL
$653M
| – | – |
-6,000
| Closed | -$186K |
|
688
SI-BONE Inc
SIBN
$695M
| – | – |
-3,456
| Closed | -$110K |
|
689
Signet Jewelers
SIG
$3.8B
| – | – |
-45,135
| Closed | -$2.62M |
|
690
SiriusXM
SIRI
$8.04B
| – | – |
-9,362
| Closed | -$570K |
|
691
Skechers
SKX
$9.51B
| – | – |
-68,029
| Closed | -$2.84M |
|
692
Sun Life Financial
SLF
$33.4B
| – | – |
-3,001
| Closed | -$152K |
|
693
SM Energy
SM
$3.12B
| – | – |
-72,076
| Closed | -$1.18M |
|
694
ScottsMiracle-Gro
SMG
$3.56B
| – | – |
-9,810
| Closed | -$2.4M |
|
695
Snap
SNAP
$12.4B
| – | – |
-2,437
| Closed | -$127K |
|
696
Virgin Galactic
SPCE
$194M
| – | – |
-164
| Closed | -$100K |
|
697
SPS Commerce
SPSC
$4.28B
| – | – |
-669
| Closed | -$66K |
|
698
Sempra
SRE
$54.2B
| – | – |
-3,402
| Closed | -$226K |
|
699
Steel Dynamics
STLD
$19.8B
| – | – |
-17,322
| Closed | -$879K |
|
700
Constellation Brands
STZ
$25.3B
| – | – |
-13,355
| Closed | -$3.05M |
|