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 | |
|---|---|---|---|---|---|---|
|
WW
726
DELISTED
WW International
WW
| – | – | -120,678 | Closed | -$2.04M |
|
727
Xcel Energy
XEL
$42.8B
| – | – | -4,391 | Closed | -$265K |
|
728
Exxon Mobil
XOM
$487B
| – | – | -13,555 | Closed | -$515K |
|
729
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – | -36,063 | Closed | -$818K |
|
|
NBIS
730
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -45,714 | Closed | -$1.56M |
|
|
TBCH
731
Turtle Beach Corporation Common Stock
TBCH
$313M
| – | – | -119,407 | Closed | -$745K |
|