MC
Maverick Capital Portfolio holdings
AUM
$6.51B
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
+$4.75B
(+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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $5.33M | 0.11% | 39,419 -96,649 | -71% | -$13.1M |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $5.26M | 0.11% | +29,307 | New | +$5.26M |
|
53
Home Depot
HD
$405B
| $5.21M | 0.11% | 20,808 -14,862 | -42% | -$3.72M |
|
54
Whirlpool
WHR
$5.21B
| $5.13M | 0.11% | 39,568 -46,612 | -54% | -$6.04M |
|
55
Constellation Brands
STZ
$28.5B
| $4.98M | 0.1% | 28,459 -4,008 | -12% | -$701K |
|
56
GE Aerospace
GE
$292B
| $4.96M | 0.1% | +725,989 | New | +$4.96M |
|
57
B&G Foods
BGS
$361M
| $4.94M | 0.1% | +202,487 | New | +$4.94M |
|
58
Micron Technology
MU
$133B
| $4.92M | 0.1% | 95,570 +94,376 | +7,904% | +$4.86M |
|
|
GRUB
59
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.86M | 0.1% | 69,103 +38,770 | +128% | +$2.73M |
|
60
Treehouse Foods
THS
$926M
| $4.76M | 0.1% | +108,678 | New | +$4.76M |
|
61
Flowers Foods
FLO
$3.18B
| $4.65M | 0.1% | 208,113 -129,917 | -38% | -$2.9M |
|
62
Charles Schwab
SCHW
$174B
| $4.53M | 0.1% | 134,330 +71,828 | +115% | +$2.42M |
|
63
NetApp
NTAP
$22.6B
| $4.47M | 0.09% | 100,704 -142,628 | -59% | -$6.33M |
|
64
Pfizer
PFE
$141B
| $4.41M | 0.09% | 134,813 +125,705 | +1,380% | +$4.11M |
|
65
General Mills
GIS
$26.4B
| $4.36M | 0.09% | +70,710 | New | +$4.36M |
|
66
Darling Ingredients
DAR
$5.37B
| $4.31M | 0.09% | 174,950 -51,030 | -23% | -$1.26M |
|
67
Cintas
CTAS
$84.6B
| $4.18M | 0.09% | 15,680 -10,686 | -41% | -$2.85M |
|
68
BorgWarner
BWA
$9.25B
| $4.08M | 0.09% | 115,540 -40,921 | -26% | -$1.44M |
|
69
Carter's
CRI
$1.04B
| $4.08M | 0.09% | +50,527 | New | +$4.08M |
|
|
TWNK
70
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.99M | 0.08% | 326,843 +22,257 | +7% | +$272K |
|
71
Guess, Inc.
GES
$875M
| $3.89M | 0.08% | 401,737 +141,687 | +54% | +$1.37M |
|
72
Papa John's
PZZA
$1.6B
| $3.87M | 0.08% | 48,667 -202,169 | -81% | -$16.1M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $3.84M | 0.08% | 65,373 -3,580 | -5% | -$211K |
|
74
Chegg
CHGG
$159M
| $3.73M | 0.08% | 55,444 -151,172 | -73% | -$10.2M |
|
75
Cognizant
CTSH
$35.3B
| $3.7M | 0.08% | 65,098 +62,953 | +2,935% | +$3.58M |
|