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 | |
|---|---|---|---|---|---|---|
101
Dillards
DDS
$8.9B
| $1.31M | 0.03% |
+3,246
| New | +$1.31M |
|
102
National Beverage
FIZZ
$3.86B
| $1.27M | 0.03% |
+25,478
| New | +$1.27M |
|
103
Burlington
BURL
$18.8B
| $1.26M | 0.03% |
+6,492
| New | +$1.26M |
|
104
PepsiCo
PEP
$201B
| $1.26M | 0.03% |
7,425
-5,089
| -41% | -$864K |
|
105
WD-40
WDFC
$2.97B
| $1.25M | 0.03% |
+5,229
| New | +$1.25M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.02% |
5,486
+2,409
| +78% | +$542K |
|
107
Kellanova
K
$27.8B
| $1.23M | 0.02% |
+22,030
| New | +$1.23M |
|
108
Eli Lilly
LLY
$653B
| $1.17M | 0.02% |
2,002
+363
| +22% | +$212K |
|
109
Conagra Brands
CAG
$9.25B
| $1.16M | 0.02% |
+40,503
| New | +$1.16M |
|
|
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.16M | 0.02% |
70,584
+59,168
| +518% | +$970K |
|
111
Extreme Networks
EXTR
$2.96B
| $1.13M | 0.02% |
+64,114
| New | +$1.13M |
|
112
Energizer
ENR
$2B
| $1.12M | 0.02% |
+35,300
| New | +$1.12M |
|
113
B&G Foods
BGS
$380M
| $1.12M | 0.02% |
106,317
-48,374
| -31% | -$508K |
|
114
Treehouse Foods
THS
$937M
| $1.12M | 0.02% |
+26,900
| New | +$1.12M |
|
|
HES
115
DELISTED
Hess
HES
| $1.1M | 0.02% |
7,662
+3,465
| +83% | +$500K |
|
116
Microchip Technology
MCHP
$35.7B
| $1.09M | 0.02% |
+12,133
| New | +$1.09M |
|
117
Paychex
PAYX
$49.6B
| $1.07M | 0.02% |
8,986
+6,372
| +244% | +$759K |
|
118
Hershey
HSY
$38.3B
| $1.06M | 0.02% |
+5,707
| New | +$1.06M |
|
119
Robert Half
RHI
$3.87B
| $1.06M | 0.02% |
12,072
+2,396
| +25% | +$211K |
|
|
CHS
120
DELISTED
Chicos FAS, Inc.
CHS
| $1.03M | 0.02% |
+135,500
| New | +$1.03M |
|
121
Dick's Sporting Goods
DKS
$17.8B
| $1.02M | 0.02% |
6,918
-1,329
| -16% | -$195K |
|
122
WIX.com
WIX
$8.53B
| $1.01M | 0.02% |
8,188
-4,574
| -36% | -$563K |
|
123
Elevance Health
ELV
$70.4B
| $970K | 0.02% |
+2,057
| New | +$970K |
|
124
Lamb Weston
LW
$7.97B
| $969K | 0.02% |
+8,969
| New | +$969K |
|
125
lululemon athletica
LULU
$21B
| $966K | 0.02% |
+1,890
| New | +$966K |
|