MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+15.75%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.87B
AUM Growth
+$66.5M
(+0.98%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106
Top Buys
| 1 |
Crown Holdings
CCK
|
$205M |
| 2 |
Monster Beverage
MNST
|
$148M |
| 3 |
Corpay
CPAY
|
$127M |
| 4 |
Netflix
NFLX
|
$91.2M |
| 5 |
DuPont de Nemours
DD
|
$84.8M |
Top Sells
| 1 |
Centene
CNC
|
$257M |
| 2 |
Owens Corning
OC
|
$208M |
| 3 |
MDCO
Medicines Co
MDCO
|
$145M |
| 4 |
Humana
HUM
|
$145M |
| 5 |
Graphic Packaging
GPK
|
$138M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 14.07% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27.4B
| $7.75M | 0.11% |
377,050
+35,407
| +10% | +$728K |
|
77
Lam Research
LRCX
$130B
| $7.73M | 0.11% |
264,220
-15,220
| -5% | -$445K |
|
78
Advanced Micro Devices
AMD
$245B
| $7.68M | 0.11% |
167,519
-107,059
| -39% | -$4.91M |
|
79
Sherwin-Williams
SHW
$92.9B
| $7.65M | 0.11% |
39,333
-18,375
| -32% | -$3.57M |
|
80
Intuit
INTU
$188B
| $7.55M | 0.11% |
+28,812
| New | +$7.55M |
|
81
Brinker International
EAT
$7.04B
| $7.5M | 0.11% |
178,587
-42,209
| -19% | -$1.77M |
|
82
Logitech
LOGI
$15.8B
| $7.44M | 0.11% |
157,048
+68,819
| +78% | +$3.26M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $7.4M | 0.11% |
115,253
-9,259
| -7% | -$594K |
|
84
La-Z-Boy
LZB
$1.49B
| $7.35M | 0.11% |
233,616
+56,430
| +32% | +$1.78M |
|
|
SIX
85
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.29M | 0.11% |
+161,583
| New | +$7.29M |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.27M | 0.11% |
419,956
+36,858
| +10% | +$638K |
|
87
Qorvo
QRVO
$8.61B
| $7.13M | 0.1% |
61,298
-18,566
| -23% | -$2.16M |
|
88
BorgWarner
BWA
$9.53B
| $6.89M | 0.1% |
+180,506
| New | +$6.89M |
|
89
Take-Two Interactive
TTWO
$44.2B
| $6.61M | 0.1% |
53,946
+46,644
| +639% | +$5.71M |
|
90
Zumiez
ZUMZ
$366M
| $6.59M | 0.1% |
190,667
-330,265
| -63% | -$11.4M |
|
91
Cencora
COR
$56.7B
| $6.57M | 0.1% |
77,294
+17,403
| +29% | +$1.48M |
|
92
O'Reilly Automotive
ORLY
$89B
| $6.54M | 0.1% |
223,845
-4,245
| -2% | -$124K |
|
93
Wingstop
WING
$8.65B
| $6.35M | 0.09% |
73,585
+43,197
| +142% | +$3.72M |
|
94
Reliance Steel & Aluminium
RS
$15.7B
| $6.09M | 0.09% |
50,816
+38,672
| +318% | +$4.63M |
|
95
Helen of Troy
HELE
$587M
| $6.03M | 0.09% |
+33,555
| New | +$6.03M |
|
96
Zebra Technologies
ZBRA
$16B
| $6M | 0.09% |
23,483
+864
| +4% | +$221K |
|
97
Antero Resources
AR
$10.1B
| $5.96M | 0.09% |
+2,092,135
| New | +$5.96M |
|
98
Carter's
CRI
$1.05B
| $5.74M | 0.08% |
+52,469
| New | +$5.74M |
|
99
Cintas
CTAS
$82.4B
| $5.73M | 0.08% |
85,104
-4,992
| -6% | -$336K |
|
100
Coca-Cola
KO
$292B
| $5.69M | 0.08% |
+102,871
| New | +$5.69M |
|