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 | |
|---|---|---|---|---|---|---|
876
EQT Corp
EQT
$31.7B
| – | – |
-19,235
| Closed | -$244K |
|
877
National Vision
EYE
$1.83B
| – | – |
-1,466
| Closed | -$66K |
|
878
Diamondback Energy
FANG
$39.7B
| – | – |
-9,323
| Closed | -$451K |
|
879
FIVE9
FIVN
$2.06B
| – | – |
-7,553
| Closed | -$1.32M |
|
880
National Beverage
FIZZ
$3.72B
| – | – |
-16,714
| Closed | -$710K |
|
881
FMC
FMC
$4.73B
| – | – |
-16,493
| Closed | -$1.9M |
|
882
Fortive
FTV
$16.2B
| – | – |
-4,757
| Closed | -$337K |
|
883
Guardant Health
GH
$7.5B
| – | – |
-1,599
| Closed | -$206K |
|
884
Gilead Sciences
GILD
$144B
| – | – |
-10,370
| Closed | -$604K |
|
885
GameStop
GME
$10.4B
| – | – |
-18,634,428
| Closed | -$87.8M |
|
886
Goodyear
GT
$2.46B
| – | – |
-3,509
| Closed | -$38K |
|
887
Chart Industries
GTLS
$8.96B
| – | – |
-290,133
| Closed | -$34.2M |
|
888
W.W. Grainger
GWW
$47.7B
| – | – |
-417
| Closed | -$170K |
|
889
Hyatt Hotels
H
$13.9B
| – | – |
-18
| Closed | -$1K |
|
890
Huntington Bancshares
HBAN
$25.9B
| – | – |
-27,757
| Closed | -$351K |
|
891
HEICO
HEI
$44.2B
| – | – |
-4,731
| Closed | -$626K |
|
892
Helen of Troy
HELE
$563M
| – | – |
-5,802
| Closed | -$1.29M |
|
893
Hartford Financial Services
HIG
$36.7B
| – | – |
-2,495
| Closed | -$122K |
|
894
Hilton Worldwide
HLT
$65.3B
| – | – |
-2,704
| Closed | -$301K |
|
895
Hewlett Packard
HPE
$31B
| – | – |
-6,984
| Closed | -$83K |
|
896
HubSpot
HUBS
$26.3B
| – | – |
-486
| Closed | -$193K |
|
897
ICICI Bank
IBN
$114B
| – | – |
-1,160
| Closed | -$17K |
|
898
Installed Building Products
IBP
$7.58B
| – | – |
-317,618
| Closed | -$32.4M |
|
899
IDEX
IEX
$12.4B
| – | – |
-3,888
| Closed | -$774K |
|
900
IQVIA
IQV
$31.9B
| – | – |
-129
| Closed | -$23K |
|