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 | |
|---|---|---|---|---|---|---|
851
Cinemark Holdings
CNK
$3.16B
| – | – |
-3,978
| Closed | -$69K |
|
852
CONMED
CNMD
$1.67B
| – | – |
-8,396
| Closed | -$940K |
|
853
CenterPoint Energy
CNP
$24.4B
| – | – |
-32,565
| Closed | -$705K |
|
854
Canadian Natural Resources
CNQ
$63B
| – | – |
-9,224
| Closed | -$109K |
|
855
Campbell Soup
CPB
$10.1B
| – | – |
-137,003
| Closed | -$6.62M |
|
856
CRH
CRH
$75.2B
| – | – |
-6,120
| Closed | -$261K |
|
857
Crocs
CROX
$4.76B
| – | – |
-105,614
| Closed | -$6.62M |
|
858
Cintas
CTAS
$81.7B
| – | – |
-19,756
| Closed | -$1.75M |
|
859
Chevron
CVX
$310B
| – | – |
-9,720
| Closed | -$821K |
|
860
Delta Air Lines
DAL
$40.3B
| – | – |
-37,183
| Closed | -$1.5M |
|
861
Darling Ingredients
DAR
$4.94B
| – | – |
-69,526
| Closed | -$4.01M |
|
862
Datadog
DDOG
$47.6B
| – | – |
-1,406
| Closed | -$138K |
|
863
Dollar General
DG
$23.9B
| – | – |
-11,964
| Closed | -$2.52M |
|
864
Danaher
DHR
$142B
| – | – |
-3,982
| Closed | -$784K |
|
865
DraftKings
DKNG
$23B
| – | – |
-1,049
| Closed | -$49K |
|
866
DocuSign
DOCU
$16.5B
| – | – |
-7,158
| Closed | -$1.59M |
|
867
Dover
DOV
$24.4B
| – | – |
-5,859
| Closed | -$740K |
|
868
Dow Inc
DOW
$17B
| – | – |
-1,709
| Closed | -$95K |
|
869
Devon Energy
DVN
$21.9B
| – | – |
-18,176
| Closed | -$287K |
|
870
Dycom Industries
DY
$7.31B
| – | – |
-970
| Closed | -$73K |
|
871
Brinker International
EAT
$6.97B
| – | – |
-2,204
| Closed | -$125K |
|
872
Emergent Biosolutions
EBS
$403M
| – | – |
-2,364
| Closed | -$212K |
|
873
Encompass Health
EHC
$12.7B
| – | – |
-15,237
| Closed | -$1M |
|
874
Eastman Chemical
EMN
$7.91B
| – | – |
-2,964
| Closed | -$297K |
|
875
EPAM Systems
EPAM
$9.16B
| – | – |
-2,824
| Closed | -$1.01M |
|