MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+16.66%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$3.89B
AUM Growth
+$3.89B
(-5.3%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
568
New
192
Increased
157
Reduced
94
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Constellation Energy
CEG
|
$64.6M |
| 3 |
UnitedHealth
UNH
|
$62.7M |
| 4 |
Nu Holdings
NU
|
$61.2M |
| 5 |
Arista Networks
ANET
|
$45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Avantor
AVTR
|
$117M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$116M |
| 4 |
T-Mobile US
TMUS
|
$90.2M |
| 5 |
Crown Holdings
CCK
|
$60.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.95% |
| 2 | Technology | 23.61% |
| 3 | Healthcare | 10.07% |
| 4 | Communication Services | 8.94% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $2.13M | 0.05% | 27,216 -26,712 | -50% | -$2.09M |
|
77
Bath & Body Works
BBWI
$6.18B
| $2.11M | 0.05% | 57,788 +46,063 | +393% | +$1.68M |
|
78
Boston Beer
SAM
$2.41B
| $2.09M | 0.05% | 6,371 +5,480 | +615% | +$1.8M |
|
79
United Parks & Resorts
PRKS
$2.89B
| $2.07M | 0.05% | 33,683 +20,088 | +148% | +$1.23M |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $2.04M | 0.05% | 59,224 -78,289 | -57% | -$2.69M |
|
81
Nutanix
NTNX
$18B
| $2.03M | 0.05% | 78,248 -40,234 | -34% | -$1.05M |
|
82
Ross Stores
ROST
$48.1B
| $2.02M | 0.05% | 19,005 +2,885 | +18% | +$306K |
|
83
Sherwin-Williams
SHW
$91.2B
| $1.99M | 0.05% | +8,832 | New | +$1.99M |
|
84
Shopify
SHOP
$184B
| $1.98M | 0.05% | 41,206 -49,146 | -54% | -$2.36M |
|
85
AMN Healthcare
AMN
$796M
| $1.95M | 0.05% | 23,528 +20,010 | +569% | +$1.66M |
|
86
Gildan
GIL
$8.14B
| $1.94M | 0.05% | +58,311 | New | +$1.94M |
|
87
GoDaddy
GDDY
$20.5B
| $1.93M | 0.05% | 24,842 +19,465 | +362% | +$1.51M |
|
88
Abbott
ABT
$231B
| $1.91M | 0.05% | 18,902 +3,841 | +26% | +$389K |
|
89
Commault Systems
CVLT
$8.3B
| $1.87M | 0.05% | 32,925 +23,182 | +238% | +$1.32M |
|
90
Kraft Heinz
KHC
$33.1B
| $1.85M | 0.05% | +47,844 | New | +$1.85M |
|
91
Floor & Decor
FND
$8.82B
| $1.8M | 0.05% | +18,346 | New | +$1.8M |
|
92
Monster Beverage
MNST
$60.9B
| $1.75M | 0.04% | 32,343 +18,645 | +136% | +$1.01M |
|
93
Coca-Cola
KO
$297B
| $1.71M | 0.04% | 27,617 +965 | +4% | +$59.9K |
|
94
Teladoc Health
TDOC
$1.37B
| $1.7M | 0.04% | 65,547 +53,571 | +447% | +$1.39M |
|
95
Labcorp
LH
$23.1B
| $1.69M | 0.04% | +7,356 | New | +$1.69M |
|
96
Ashland
ASH
$2.57B
| $1.64M | 0.04% | +16,004 | New | +$1.64M |
|
97
Guidewire Software
GWRE
$18.3B
| $1.64M | 0.04% | 20,029 +14,321 | +251% | +$1.18M |
|
98
Synaptics
SYNA
$2.7B
| $1.6M | 0.04% | 14,431 +2,265 | +19% | +$252K |
|
99
Genuine Parts
GPC
$19.4B
| $1.57M | 0.04% | 9,404 -5,947 | -39% | -$995K |
|
100
Brown-Forman Class B
BF.B
$14.2B
| $1.57M | 0.04% | 24,469 +21,277 | +667% | +$1.37M |
|