MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+13.69%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.16B
AUM Growth
+$313M
(+6.5%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
570
New
224
Increased
107
Reduced
68
Closed
165
Top Buys
| 1 |
Electronic Arts
EA
|
$93.2M |
| 2 |
GFL Environmental
GFL
|
$92.8M |
| 3 |
Astera Labs
ALAB
|
$73.9M |
| 4 |
Natera
NTRA
|
$73M |
| 5 |
QuidelOrtho
QDEL
|
$65M |
Top Sells
| 1 |
Coupang
CPNG
|
$334M |
| 2 |
Constellation Brands
STZ
|
$92.5M |
| 3 |
Domino's
DPZ
|
$87.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$73.9M |
Sector Composition
| 1 | Consumer Discretionary | 33.35% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 17.35% |
| 4 | Financials | 11.31% |
| 5 | Real Estate | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Management
ARES
$38.9B
| $23.2M | 0.44% |
+174,739
| New | +$23.2M |
|
52
Day One Biopharmaceuticals
DAWN
$773M
| $20.8M | 0.39% |
+1,256,570
| New | +$20.8M |
|
53
T Rowe Price
TROW
$23.8B
| $18.9M | 0.36% |
+155,248
| New | +$18.9M |
|
54
Moody's
MCO
$89.5B
| $15.6M | 0.29% |
39,736
+38,503
| +3,123% | +$15.1M |
|
55
Evercore
EVR
$12.3B
| $15.4M | 0.29% |
+79,903
| New | +$15.4M |
|
56
AdaptHealth
AHCO
$1.29B
| $15.2M | 0.29% |
1,320,503
+67,268
| +5% | +$774K |
|
57
Reddit
RDDT
$44.9B
| $14.8M | 0.28% |
+300,000
| New | +$14.8M |
|
|
GTACU
58
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
| $13.1M | 0.25% |
1,200,000
| – | – |
|
59
Janus Henderson
JHG
$6.91B
| $7.95M | 0.15% |
+241,638
| New | +$7.95M |
|
60
Curis
CRIS
$21M
| $6.33M | 0.12% |
582,273
| – | – |
|
|
GAP
61
The Gap, Inc.
GAP
$8.83B
| $5.69M | 0.11% |
+206,586
| New | +$5.69M |
|
62
Wingstop
WING
$8.65B
| $4.86M | 0.09% |
+13,277
| New | +$4.86M |
|
63
Airbnb
ABNB
$75.8B
| $4.51M | 0.08% |
+27,321
| New | +$4.51M |
|
64
FedEx
FDX
$53.7B
| $3.98M | 0.07% |
13,722
-355
| -3% | -$103K |
|
65
Sprouts Farmers Market
SFM
$13.6B
| $3.81M | 0.07% |
+59,101
| New | +$3.81M |
|
66
CarMax
KMX
$9.11B
| $3.5M | 0.07% |
+40,202
| New | +$3.5M |
|
67
eBay
EBAY
$42.3B
| $3.37M | 0.06% |
63,932
+33,178
| +108% | +$1.75M |
|
68
Caribou Biosciences
CRBU
$174M
| $3.35M | 0.06% |
652,542
| – | – |
|
69
Match Group
MTCH
$9.18B
| $3.24M | 0.06% |
+89,370
| New | +$3.24M |
|
70
Jack in the Box
JACK
$386M
| $3.21M | 0.06% |
46,884
+9,700
| +26% | +$664K |
|
71
H&R Block
HRB
$6.85B
| $3.06M | 0.06% |
+62,260
| New | +$3.06M |
|
72
United Parcel Service
UPS
$72.1B
| $2.98M | 0.06% |
20,025
+2,379
| +13% | +$354K |
|
73
Palo Alto Networks
PANW
$130B
| $2.91M | 0.05% |
20,452
+4,130
| +25% | +$587K |
|
74
Advance Auto Parts
AAP
$3.63B
| $2.8M | 0.05% |
+32,948
| New | +$2.8M |
|
75
Abercrombie & Fitch
ANF
$4.49B
| $2.71M | 0.05% |
+21,607
| New | +$2.71M |
|