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 | |
|---|---|---|---|---|---|---|
701
Service Corp International
SCI
$11.1B
| – | – |
-45,474
| Closed | -$1.78M |
|
702
Stellantis
STLA
$25.8B
| – | – |
-151,274
| Closed | -$1.09M |
|
703
Target
TGT
$41.3B
| – | – |
-9,654
| Closed | -$898K |
|
704
Tenet Healthcare
THC
$17.4B
| – | – |
-129,895
| Closed | -$1.87M |
|
705
Thermo Fisher Scientific
TMO
$182B
| – | – |
-221
| Closed | -$63K |
|
706
Tri Pointe Homes
TPH
$3.11B
| – | – |
-16,602
| Closed | -$146K |
|
707
Tapestry
TPR
$21.9B
| – | – |
-279,821
| Closed | -$3.62M |
|
708
TripAdvisor
TRIP
$2.06B
| – | – |
-678
| Closed | -$12K |
|
709
Trimble
TRMB
$19.1B
| – | – |
-29,534
| Closed | -$940K |
|
710
Tenaris
TS
$18.3B
| – | – |
-54,646
| Closed | -$658K |
|
711
Tractor Supply
TSCO
$31.3B
| – | – |
-507,210
| Closed | -$8.58M |
|
712
Take-Two Interactive
TTWO
$45.7B
| – | – |
-19,285
| Closed | -$2.29M |
|
713
Unifirst Corp
UNF
$3.21B
| – | – |
-1,240
| Closed | -$187K |
|
714
Unum
UNM
$12.5B
| – | – |
-46,433
| Closed | -$697K |
|
715
Urban Outfitters
URBN
$6.47B
| – | – |
-104,709
| Closed | -$1.49M |
|
716
US Bancorp
USB
$76.8B
| – | – |
-2,735
| Closed | -$94K |
|
717
Visa
V
$668B
| – | – |
-5,918
| Closed | -$954K |
|
718
Veeva Systems
VEEV
$46.3B
| – | – |
-23,081
| Closed | -$3.61M |
|
719
VEON
VEON
$3.73B
| – | – |
-38,410
| Closed | -$1.45M |
|
720
Valero Energy
VLO
$50.3B
| – | – |
-26,457
| Closed | -$1.2M |
|
721
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-460
| Closed | -$109K |
|
722
Viasat
VSAT
$4.14B
| – | – |
-28,745
| Closed | -$1.03M |
|
|
WBA
723
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-54,250
| Closed | -$2.48M |
|
724
Workday
WDAY
$61.6B
| – | – |
-1,715
| Closed | -$223K |
|
725
Wingstop
WING
$8.03B
| – | – |
-155,406
| Closed | -$12.4M |
|