MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-7.11%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.7B
AUM Growth
+$4.42B
(+71%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
37.48%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
927
New
266
Increased
166
Reduced
249
Closed
242
Top Buys
| 1 |
Coupang
CPNG
|
+$5.03B |
| 2 |
T-Mobile US
TMUS
|
+$144M |
| 3 |
LPL Financial
LPLA
|
+$120M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
International Flavors & Fragrances
IFF
|
+$111M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$318M |
| 2 |
Meta Platforms (Facebook)
META
|
+$240M |
| 3 |
Applied Materials
AMAT
|
+$230M |
| 4 |
Lam Research
LRCX
|
+$166M |
| 5 |
American Express
AXP
|
+$146M |
Sector Composition
| 1 | Consumer Discretionary | 56.27% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.24% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Truist Financial
TFC
$58.3B
| – | – |
-25,046
| Closed | -$1.2M |
|
727
Teleflex
TFX
$5.68B
| – | – |
-1,947
| Closed | -$801K |
|
728
Taylor Morrison
TMHC
$6.87B
| – | – |
-63,314
| Closed | -$1.62M |
|
729
Tri Pointe Homes
TPH
$3.07B
| – | – |
-6,837
| Closed | -$118K |
|
730
T Rowe Price
TROW
$23.6B
| – | – |
-6,020
| Closed | -$911K |
|
731
TransUnion
TRU
$18B
| – | – |
-2,452
| Closed | -$243K |
|
732
Travelers Companies
TRV
$61B
| – | – |
-2,807
| Closed | -$394K |
|
733
Trinseo
TSE
$87M
| – | – |
-14,105
| Closed | -$722K |
|
734
UBS Group
UBS
$127B
| – | – |
-10,761
| Closed | -$152K |
|
735
Urban Outfitters
URBN
$6.4B
| – | – |
-142,135
| Closed | -$3.64M |
|
736
VF Corp
VFC
$5.85B
| – | – |
-69,059
| Closed | -$5.9M |
|
737
Virtu Financial
VIRT
$3.28B
| – | – |
-10,462
| Closed | -$263K |
|
738
Workhorse Group
WKHS
$18.1M
| – | – |
-77
| Closed | -$379K |
|
739
Walmart
WMT
$810B
| – | – |
-50,487
| Closed | -$2.43M |
|
740
Watsco
WSO
$16.4B
| – | – |
-983
| Closed | -$223K |
|
741
Watts Water Technologies
WTS
$9.3B
| – | – |
-1,392
| Closed | -$169K |
|
742
Exxon Mobil
XOM
$475B
| – | – |
-44,333
| Closed | -$1.83M |
|
743
Xylem
XYL
$33.7B
| – | – |
-3,384
| Closed | -$344K |
|
744
Zoom
ZM
$25.2B
| – | – |
-130
| Closed | -$44K |
|
|
XYZ
745
Block, Inc.
XYZ
$45.6B
| – | – |
-7,111
| Closed | -$1.55M |
|
|
CTLT
746
DELISTED
CATALENT, INC.
CTLT
| – | – |
-854
| Closed | -$89K |
|
|
TCS
747
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-17,732
| Closed | -$2.54M |
|
|
SAVE
748
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-19,968
| Closed | -$488K |
|
|
BIG
749
DELISTED
Big Lots, Inc.
BIG
| – | – |
-6,297
| Closed | -$270K |
|
|
TWOU
750
DELISTED
2U, Inc.
TWOU
| – | – |
-336
| Closed | -$404K |
|