MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+19.87%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.69B
AUM Growth
+$798M
(+21%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
576
New
129
Increased
106
Reduced
150
Closed
186
Top Buys
| 1 |
Constellation Brands
STZ
|
$146M |
| 2 |
Baxter International
BAX
|
$126M |
| 3 |
Coupang
CPNG
|
$91.5M |
| 4 |
DoorDash
DASH
|
$73M |
| 5 |
Bank of New York Mellon
BK
|
$70M |
Top Sells
| 1 |
Salesforce
CRM
|
$94.9M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$76.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$69.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$66.2M |
| 5 |
UnitedHealth
UNH
|
$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.74% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Beer
SAM
$2.38B
| $2.12M | 0.05% |
6,862
+491
| +8% | +$151K |
|
102
Post Holdings
POST
$5.86B
| $2.06M | 0.04% |
+23,777
| New | +$2.06M |
|
103
Five Below
FIVE
$8.43B
| $2.05M | 0.04% |
10,415
-12,607
| -55% | -$2.48M |
|
104
Keurig Dr Pepper
KDP
$39.7B
| $2.04M | 0.04% |
65,358
-15,215
| -19% | -$476K |
|
105
Hershey
HSY
$37.6B
| $2.02M | 0.04% |
8,090
-4,620
| -36% | -$1.15M |
|
106
Altria Group
MO
$112B
| $2.02M | 0.04% |
44,563
+33,516
| +303% | +$1.52M |
|
107
Pool Corp
POOL
$11.8B
| $1.94M | 0.04% |
+5,186
| New | +$1.94M |
|
108
Genuine Parts
GPC
$19.6B
| $1.93M | 0.04% |
11,415
+2,011
| +21% | +$340K |
|
109
Robert Half
RHI
$3.8B
| $1.93M | 0.04% |
+25,643
| New | +$1.93M |
|
110
Peloton Interactive
PTON
$3.31B
| $1.93M | 0.04% |
+250,412
| New | +$1.93M |
|
111
ScottsMiracle-Gro
SMG
$3.62B
| $1.82M | 0.04% |
29,076
-4,507
| -13% | -$283K |
|
112
Dropbox
DBX
$7.94B
| $1.82M | 0.04% |
68,137
+10,666
| +19% | +$284K |
|
113
CrowdStrike
CRWD
$104B
| $1.78M | 0.04% |
+12,111
| New | +$1.78M |
|
114
Cognex
CGNX
$7.43B
| $1.75M | 0.04% |
31,198
+12,978
| +71% | +$727K |
|
115
Fidelity National Information Services
FIS
$35.9B
| $1.72M | 0.04% |
31,486
+22,341
| +244% | +$1.22M |
|
116
SoFi Technologies
SOFI
$30.4B
| $1.68M | 0.04% |
201,096
+127,521
| +173% | +$1.06M |
|
|
BIG
117
DELISTED
Big Lots, Inc.
BIG
| $1.63M | 0.03% |
+184,583
| New | +$1.63M |
|
|
JNPR
118
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.03% |
51,184
-8,040
| -14% | -$252K |
|
119
Chegg
CHGG
$181M
| $1.59M | 0.03% |
179,435
-42,401
| -19% | -$377K |
|
120
Accenture
ACN
$158B
| $1.59M | 0.03% |
+5,141
| New | +$1.59M |
|
121
GoDaddy
GDDY
$20.1B
| $1.57M | 0.03% |
20,833
-4,009
| -16% | -$301K |
|
122
Brookfield
BN
$99.6B
| $1.51M | 0.03% |
+45,018
| New | +$1.51M |
|
123
Automatic Data Processing
ADP
$122B
| $1.51M | 0.03% |
6,868
+4,849
| +240% | +$1.07M |
|
124
Prestige Consumer Healthcare
PBH
$3.29B
| $1.45M | 0.03% |
24,468
+18,028
| +280% | +$1.07M |
|
125
Diageo
DEO
$61B
| $1.44M | 0.03% |
+8,286
| New | +$1.44M |
|