MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-10.8%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$9.07B
AUM Growth
-$1.56B
(-15%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
865
New
203
Increased
234
Reduced
162
Closed
243
Top Buys
| 1 |
Visa
V
|
$115M |
| 2 |
Workday
WDAY
|
$101M |
| 3 |
Lam Research
LRCX
|
$56.1M |
| 4 |
Sea Limited
SE
|
$54.3M |
| 5 |
Rocket Pharmaceuticals
RCKT
|
$44.4M |
Top Sells
| 1 |
Coupang
CPNG
|
$162M |
| 2 |
Alibaba
BABA
|
$102M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 5 |
Aon
AON
|
$51.4M |
Sector Composition
| 1 | Consumer Discretionary | 44.31% |
| 2 | Healthcare | 16.71% |
| 3 | Technology | 15.48% |
| 4 | Communication Services | 8.28% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
IQVIA
IQV
$32B
| – | – |
-6,483
| Closed | -$1.57M |
|
827
iRobot
IRBT
$104M
| – | – |
-4,251
| Closed | -$397K |
|
828
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-882
| Closed | -$144K |
|
829
J&J Snack Foods
JJSF
$2.09B
| – | – |
-19,676
| Closed | -$3.43M |
|
|
JWN
830
DELISTED
Nordstrom
JWN
| – | – |
-80,685
| Closed | -$2.95M |
|
831
Keysight
KEYS
$29B
| – | – |
-3,408
| Closed | -$526K |
|
832
Kraft Heinz
KHC
$31.7B
| – | – |
-24,028
| Closed | -$980K |
|
833
KKR & Co
KKR
$122B
| – | – |
-431,616
| Closed | -$25.6M |
|
834
Lennar Class A
LEN
$36.7B
| – | – |
-1,380
| Closed | -$133K |
|
835
Levi Strauss
LEVI
$8.7B
| – | – |
-3,012
| Closed | -$83K |
|
836
Littelfuse
LFUS
$6.51B
| – | – |
-4,277
| Closed | -$1.09M |
|
837
LGI Homes
LGIH
$1.53B
| – | – |
-189
| Closed | -$31K |
|
838
LKQ Corp
LKQ
$8.36B
| – | – |
-22,948
| Closed | -$1.13M |
|
839
Lockheed Martin
LMT
$108B
| – | – |
-334
| Closed | -$126K |
|
840
Lincoln National
LNC
$7.77B
| – | – |
-767
| Closed | -$48K |
|
841
lululemon athletica
LULU
$19.7B
| – | – |
-326
| Closed | -$119K |
|
842
Lamb Weston
LW
$8.01B
| – | – |
-1,609
| Closed | -$130K |
|
843
Lloyds Banking Group
LYG
$64.8B
| – | – |
-420,716
| Closed | -$1.07M |
|
844
La-Z-Boy
LZB
$1.48B
| – | – |
-15,167
| Closed | -$562K |
|
845
McDonald's
MCD
$223B
| – | – |
-16,434
| Closed | -$3.8M |
|
846
Medifast
MED
$150M
| – | – |
-1,750
| Closed | -$495K |
|
847
MillerKnoll
MLKN
$1.43B
| – | – |
-22,957
| Closed | -$1.08M |
|
848
Altria Group
MO
$111B
| – | – |
-29,199
| Closed | -$1.39M |
|
|
MOMO
849
Hello Group
MOMO
$1.28B
| – | – |
-11,188
| Closed | -$171K |
|
850
The Mosaic Company
MOS
$10.3B
| – | – |
-29,115
| Closed | -$929K |
|