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 | |
|---|---|---|---|---|---|---|
901
Gartner
IT
$18.7B
| – | – |
-4,771
| Closed | -$764K |
|
902
Jack in the Box
JACK
$375M
| – | – |
-67,231
| Closed | -$6.24M |
|
903
KeyCorp
KEY
$21B
| – | – |
-1,636
| Closed | -$27K |
|
904
Kraft Heinz
KHC
$31.8B
| – | – |
-23,956
| Closed | -$830K |
|
905
CarMax
KMX
$9.21B
| – | – |
-11,517
| Closed | -$1.09M |
|
906
Knight Transportation
KNX
$6.94B
| – | – |
-8,935
| Closed | -$374K |
|
907
Karyopharm Therapeutics
KPTI
$54.2M
| – | – |
-4,999
| Closed | -$1.16M |
|
908
Laureate Education
LAUR
$4.1B
| – | – |
-16,551
| Closed | -$241K |
|
909
Liberty Broadband Class C
LBRDK
$8.69B
| – | – |
-3,721
| Closed | -$589K |
|
910
Leggett & Platt
LEG
$1.38B
| – | – |
-78,916
| Closed | -$3.5M |
|
911
L3Harris
LHX
$51.2B
| – | – |
-5,382
| Closed | -$1.02M |
|
912
Liberty Latin America Class C
LILAK
$1.6B
| – | – |
-24,997
| Closed | -$277K |
|
913
lululemon athletica
LULU
$19.9B
| – | – |
-8,392
| Closed | -$2.92M |
|
914
Macy's
M
$4.57B
| – | – |
-83,760
| Closed | -$942K |
|
915
Microchip Technology
MCHP
$35.2B
| – | – |
-4,144
| Closed | -$286K |
|
916
Moody's
MCO
$91B
| – | – |
-7
| Closed | -$2K |
|
917
Pediatrix Medical
MD
$1.49B
| – | – |
-16,742
| Closed | -$411K |
|
918
MetLife
MET
$52.9B
| – | – |
-11,015
| Closed | -$517K |
|
919
M/I Homes
MHO
$4.15B
| – | – |
-5,159
| Closed | -$228K |
|
920
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-42,510
| Closed | -$4.06M |
|
921
Mueller Industries
MLI
$10.8B
| – | – |
-29,526
| Closed | -$518K |
|
922
Marsh & McLennan
MMC
$100B
| – | – |
-1,901
| Closed | -$222K |
|
923
3M
MMM
$82B
| – | – |
-13,570
| Closed | -$1.98M |
|
924
Molina Healthcare
MOH
$9.51B
| – | – |
-1,760
| Closed | -$374K |
|
925
Mercury Systems
MRCY
$4.12B
| – | – |
-9,699
| Closed | -$854K |
|