MC
Maverick Capital Portfolio holdings
AUM
$6.51B
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
+$10.7B
(+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 | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$18.3B
| $3.14M | 0.03% | 10,517 +4,207 | +67% | +$1.26M |
|
102
Cal-Maine
CALM
$5.61B
| $3.12M | 0.03% | 81,123 -1,910 | -2% | -$73.4K |
|
103
Expedia Group
EXPE
$26.6B
| $3.08M | 0.03% | +17,863 | New | +$3.08M |
|
104
Intuitive Surgical
ISRG
$170B
| $3.08M | 0.03% | 4,162 +4,041 | +3,340% | +$2.99M |
|
105
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.05M | 0.03% | 18,529 +9,480 | +105% | +$1.56M |
|
106
Constellation Brands
STZ
$28.5B
| $3.05M | 0.03% | 13,355 +9,289 | +228% | +$2.12M |
|
107
Boot Barn
BOOT
$5.43B
| $3.02M | 0.03% | +48,538 | New | +$3.02M |
|
108
Hanesbrands
HBI
$2.23B
| $3M | 0.03% | 152,642 -12,824 | -8% | -$252K |
|
109
Flowers Foods
FLO
$3.18B
| $3M | 0.03% | 125,861 +56,718 | +82% | +$1.35M |
|
110
Zimmer Biomet
ZBH
$21B
| $2.99M | 0.03% | 18,659 +12,470 | +201% | +$2M |
|
111
Casey's General Stores
CASY
$18.4B
| $2.93M | 0.03% | 13,573 +7,193 | +113% | +$1.55M |
|
112
Pultegroup
PHM
$26B
| $2.93M | 0.03% | 55,867 -11,438 | -17% | -$600K |
|
113
Galecto
GLTO
$4.21M
| $2.9M | 0.03% | 482,672 -7,780 | -2% | -$46.7K |
|
114
Five Below
FIVE
$8B
| $2.88M | 0.03% | 15,099 -3,818 | -20% | -$729K |
|
115
Abbott
ABT
$231B
| $2.86M | 0.03% | 23,835 -37,908 | -61% | -$4.54M |
|
|
CSLT
116
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.84M | 0.03% | 1,881,640 | – | – |
|
117
Skechers
SKX
$9.48B
| $2.84M | 0.03% | 68,029 +51,320 | +307% | +$2.14M |
|
118
Avis
CAR
$5.57B
| $2.76M | 0.03% | +38,084 | New | +$2.76M |
|
119
Deere & Co
DE
$129B
| $2.76M | 0.03% | 7,364 +5,117 | +228% | +$1.91M |
|
120
Logitech
LOGI
$15.3B
| $2.74M | 0.03% | 26,143 -470,440 | -95% | -$49.4M |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $2.74M | 0.03% | 22,132 +48 | +0.2% | +$5.95K |
|
122
Super Micro Computer
SMCI
$24.7B
| $2.72M | 0.03% | 69,699 -12,390 | -15% | -$484K |
|
123
AstraZeneca
AZN
$248B
| $2.7M | 0.02% | 54,329 +41,309 | +317% | +$2.05M |
|
124
Signet Jewelers
SIG
$3.62B
| $2.62M | 0.02% | 45,135 -124,358 | -73% | -$7.21M |
|
125
Caleres
CAL
$507M
| $2.59M | 0.02% | 118,627 -52,781 | -31% | -$1.15M |
|