MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+13.45%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.85B
AUM Growth
+$569M
(+13%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
472
New
172
Increased
86
Reduced
81
Closed
126
Top Buys
| 1 |
LPL Financial
LPLA
|
$110M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$81.6M |
| 3 |
Southwest Gas
SWX
|
$71.1M |
| 4 |
Camden Property Trust
CPT
|
$70.9M |
| 5 |
Domino's
DPZ
|
$59.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$97.7M |
| 2 |
NVIDIA
NVDA
|
$67.8M |
| 3 |
Union Pacific
UNP
|
$66.7M |
| 4 |
Coupang
CPNG
|
$65.1M |
| 5 |
Uber
UBER
|
$60.5M |
Sector Composition
| 1 | Consumer Discretionary | 37.1% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 16.57% |
| 4 | Financials | 9.18% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.57B
| $2.35M | 0.05% |
54,442
-52,179
| -49% | -$2.25M |
|
77
IBM
IBM
$231B
| $2.21M | 0.04% |
+13,532
| New | +$2.21M |
|
78
Campbell Soup
CPB
$9.78B
| $2.06M | 0.04% |
+47,545
| New | +$2.06M |
|
79
DraftKings
DKNG
$23.4B
| $2.03M | 0.04% |
57,716
-6,355
| -10% | -$224K |
|
80
Dollar General
DG
$23.8B
| $1.97M | 0.04% |
14,527
-5,325
| -27% | -$724K |
|
81
Micron Technology
MU
$138B
| $1.96M | 0.04% |
22,909
-2,096
| -8% | -$179K |
|
82
Target
TGT
$42B
| $1.93M | 0.04% |
+13,571
| New | +$1.93M |
|
83
Cheesecake Factory
CAKE
$3.04B
| $1.82M | 0.04% |
51,885
-22,228
| -30% | -$778K |
|
84
Best Buy
BBY
$16.3B
| $1.79M | 0.04% |
+22,900
| New | +$1.79M |
|
85
Mattel
MAT
$5.99B
| $1.73M | 0.03% |
+91,417
| New | +$1.73M |
|
86
Capri Holdings
CPRI
$2.58B
| $1.71M | 0.03% |
+34,105
| New | +$1.71M |
|
87
Booking.com
BKNG
$181B
| $1.68M | 0.03% |
474
+10
| +2% | +$35.5K |
|
88
Agilent Technologies
A
$36.5B
| $1.61M | 0.03% |
11,585
+8,407
| +265% | +$1.17M |
|
89
Teladoc Health
TDOC
$1.36B
| $1.57M | 0.03% |
72,924
+14,934
| +26% | +$322K |
|
90
McCormick & Company Non-Voting
MKC
$18.8B
| $1.57M | 0.03% |
+22,928
| New | +$1.57M |
|
91
Molson Coors Class B
TAP
$9.82B
| $1.55M | 0.03% |
25,399
-127
| -0.5% | -$7.77K |
|
92
Adobe
ADBE
$145B
| $1.55M | 0.03% |
2,597
-1,430
| -36% | -$853K |
|
93
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.54M | 0.03% |
+1,758
| New | +$1.54M |
|
94
Foot Locker
FL
$2.31B
| $1.54M | 0.03% |
49,466
-32,408
| -40% | -$1.01M |
|
95
Lowe's Companies
LOW
$148B
| $1.52M | 0.03% |
+6,812
| New | +$1.52M |
|
96
Tapestry
TPR
$21.8B
| $1.51M | 0.03% |
+41,089
| New | +$1.51M |
|
97
Coca-Cola
KO
$294B
| $1.49M | 0.03% |
25,276
-2,353
| -9% | -$139K |
|
98
Estee Lauder
EL
$31.5B
| $1.38M | 0.03% |
9,435
+4,794
| +103% | +$701K |
|
99
General Mills
GIS
$26.6B
| $1.37M | 0.03% |
+21,103
| New | +$1.37M |
|
100
eBay
EBAY
$42.5B
| $1.34M | 0.03% |
+30,754
| New | +$1.34M |
|