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 | |
|---|---|---|---|---|---|---|
826
American Water Works
AWK
$27.4B
| – | – |
-2,024
| Closed | -$311K |
|
827
BlackBerry
BB
$2.27B
| – | – |
-14,599
| Closed | -$97K |
|
828
Best Buy
BBY
$16.4B
| – | – |
-23,348
| Closed | -$2.33M |
|
829
Belden
BDC
$5.15B
| – | – |
-5,868
| Closed | -$246K |
|
830
Bunge Global
BG
$16.6B
| – | – |
-4,125
| Closed | -$271K |
|
831
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-18,987
| Closed | -$194K |
|
832
Baidu
BIDU
$37.2B
| – | – |
-258
| Closed | -$56K |
|
833
BlackLine
BL
$3.36B
| – | – |
-4,528
| Closed | -$604K |
|
834
B2Gold
BTG
$5.7B
| – | – |
-45,174
| Closed | -$253K |
|
835
BorgWarner
BWA
$9.5B
| – | – |
-44,062
| Closed | -$1.5M |
|
836
CACI
CACI
$10.4B
| – | – |
-9,482
| Closed | -$2.36M |
|
837
Cardinal Health
CAH
$35.8B
| – | – |
-13,597
| Closed | -$728K |
|
838
Carrier Global
CARR
$55.9B
| – | – |
-2,397
| Closed | -$90K |
|
839
Caterpillar
CAT
$198B
| – | – |
-5,649
| Closed | -$1.03M |
|
840
CBRE Group
CBRE
$48.4B
| – | – |
-387
| Closed | -$24K |
|
841
Commerce Bancshares
CBSH
$8.09B
| – | – |
-17,983
| Closed | -$972K |
|
842
Carnival Corp
CCL
$43.1B
| – | – |
-26,773
| Closed | -$580K |
|
843
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-11,089
| Closed | -$322K |
|
844
Citizens Financial Group
CFG
$22.2B
| – | – |
-683
| Closed | -$24K |
|
|
CGC
845
Canopy Growth
CGC
$437M
| – | – |
-663
| Closed | -$163K |
|
846
Cognex
CGNX
$7.54B
| – | – |
-7,293
| Closed | -$586K |
|
847
Chemed
CHE
$6.8B
| – | – |
-1,747
| Closed | -$930K |
|
848
C.H. Robinson
CHRW
$14.9B
| – | – |
-918
| Closed | -$86K |
|
849
Chewy
CHWY
$17.4B
| – | – |
-283
| Closed | -$25K |
|
850
Centene
CNC
$14B
| – | – |
-23,381
| Closed | -$1.4M |
|