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 | |
|---|---|---|---|---|---|---|
101
iRhythm Technologies
IRTC
$5.46B
| $1.49M | 0.04% | +12,014 | New | +$1.49M |
|
102
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.48M | 0.04% | 3,082 +2,447 | +385% | +$1.17M |
|
103
Stryker
SYK
$150B
| $1.45M | 0.04% | +5,077 | New | +$1.45M |
|
104
Clorox
CLX
$14.5B
| $1.43M | 0.04% | +9,058 | New | +$1.43M |
|
105
Airbnb
ABNB
$79.9B
| $1.42M | 0.04% | 11,407 +3,192 | +39% | +$397K |
|
106
Medpace
MEDP
$13.4B
| $1.41M | 0.04% | +7,508 | New | +$1.41M |
|
107
Moody's
MCO
$91.4B
| $1.39M | 0.04% | +4,545 | New | +$1.39M |
|
108
Murphy USA
MUSA
$7.26B
| $1.25M | 0.03% | 4,854 -429 | -8% | -$111K |
|
109
O'Reilly Automotive
ORLY
$88B
| $1.25M | 0.03% | +1,471 | New | +$1.25M |
|
110
Dropbox
DBX
$7.84B
| $1.24M | 0.03% | 57,471 -76,969 | -57% | -$1.66M |
|
111
Brinker International
EAT
$6.94B
| $1.24M | 0.03% | +32,676 | New | +$1.24M |
|
112
Invesco
IVZ
$9.76B
| $1.24M | 0.03% | +75,524 | New | +$1.24M |
|
113
Booking.com
BKNG
$181B
| $1.22M | 0.03% | 461 +236 | +105% | +$626K |
|
114
Lennar Class A
LEN
$34.5B
| $1.21M | 0.03% | +11,548 | New | +$1.21M |
|
115
Roku
ROKU
$14.2B
| $1.21M | 0.03% | +18,400 | New | +$1.21M |
|
116
TransDigm Group
TDG
$78.8B
| $1.19M | 0.03% | 1,612 +1,095 | +212% | +$807K |
|
117
Kellanova
K
$27.6B
| $1.18M | 0.03% | +17,641 | New | +$1.18M |
|
118
eBay
EBAY
$41.4B
| $1.18M | 0.03% | 26,488 +7,342 | +38% | +$326K |
|
119
Eaton
ETN
$136B
| $1.17M | 0.03% | 6,855 +1,539 | +29% | +$264K |
|
120
New York Times
NYT
$9.74B
| $1.17M | 0.03% | 30,000 +20,358 | +211% | +$792K |
|
121
Mattel
MAT
$5.9B
| $1.16M | 0.03% | 63,277 +47,233 | +294% | +$870K |
|
122
VeriSign
VRSN
$25.5B
| $1.16M | 0.03% | 5,511 +1,765 | +47% | +$373K |
|
123
Jabil
JBL
$22B
| $1.16M | 0.03% | 13,133 -2,298 | -15% | -$203K |
|
|
NEWR
124
DELISTED
New Relic, Inc.
NEWR
| $1.15M | 0.03% | 15,339 +9,923 | +183% | +$747K |
|
125
Denny's
DENN
$235M
| $1.15M | 0.03% | 103,471 -33,833 | -25% | -$378K |
|