MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+34.08%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.75B
AUM Growth
+$19M
(+0.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-28.3%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
731
New
265
Increased
108
Reduced
190
Closed
168
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$246M |
| 2 |
Dollar Tree
DLTR
|
+$178M |
| 3 |
Amazon
AMZN
|
+$156M |
| 4 |
Lam Research
LRCX
|
+$68.4M |
| 5 |
Air Products & Chemicals
APD
|
+$61.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$261M |
| 2 |
Corpay
CPAY
|
+$256M |
| 3 |
Restaurant Brands International
QSR
|
+$185M |
| 4 |
CommScope
COMM
|
+$176M |
| 5 |
Alibaba
BABA
|
+$140M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Communication Services | 19.31% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Technology | 15.21% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransUnion
TRU
$18.2B
| $2.66M | 0.06% |
30,572
+5,866
| +24% | +$511K |
|
127
Zumiez
ZUMZ
$364M
| $2.63M | 0.06% |
96,061
-277,264
| -74% | -$7.59M |
|
128
J&J Snack Foods
JJSF
$2.11B
| $2.62M | 0.06% |
20,574
+17,301
| +529% | +$2.2M |
|
129
Synaptics
SYNA
$2.73B
| $2.61M | 0.05% |
43,400
-2,224
| -5% | -$134K |
|
|
PDCO
130
DELISTED
Patterson Companies, Inc.
PDCO
| $2.6M | 0.05% |
+118,144
| New | +$2.6M |
|
131
Kellanova
K
$27.6B
| $2.58M | 0.05% |
41,639
-141,329
| -77% | -$8.77M |
|
132
Burlington
BURL
$18.3B
| $2.58M | 0.05% |
+13,086
| New | +$2.58M |
|
133
Acuity Brands
AYI
$10.3B
| $2.54M | 0.05% |
26,565
+15,947
| +150% | +$1.53M |
|
134
Parker-Hannifin
PH
$95.7B
| $2.54M | 0.05% |
+13,868
| New | +$2.54M |
|
|
SGI
135
Somnigroup International Inc.
SGI
$18.1B
| $2.54M | 0.05% |
+141,292
| New | +$2.54M |
|
136
Waste Management
WM
$88.3B
| $2.54M | 0.05% |
23,937
-696
| -3% | -$73.7K |
|
137
TG Therapeutics
TGTX
$5.14B
| $2.53M | 0.05% |
+130,039
| New | +$2.53M |
|
138
Southern Copper
SCCO
$84B
| $2.51M | 0.05% |
66,368
+16,319
| +33% | +$618K |
|
139
CF Industries
CF
$13.7B
| $2.48M | 0.05% |
88,197
+32,812
| +59% | +$923K |
|
140
Cencora
COR
$57.9B
| $2.43M | 0.05% |
24,147
-49,514
| -67% | -$4.99M |
|
141
Kraft Heinz
KHC
$31.6B
| $2.43M | 0.05% |
76,203
+49,194
| +182% | +$1.57M |
|
142
Pultegroup
PHM
$27.9B
| $2.42M | 0.05% |
71,208
+29,059
| +69% | +$989K |
|
143
Omnicom Group
OMC
$15.3B
| $2.41M | 0.05% |
44,119
+11,036
| +33% | +$603K |
|
|
ABMD
144
DELISTED
Abiomed Inc
ABMD
| $2.41M | 0.05% |
+9,973
| New | +$2.41M |
|
145
Primerica
PRI
$8.9B
| $2.41M | 0.05% |
20,647
+10,006
| +94% | +$1.17M |
|
146
PACCAR
PCAR
$51.6B
| $2.39M | 0.05% |
+47,967
| New | +$2.39M |
|
147
Insperity
NSP
$2B
| $2.39M | 0.05% |
+36,940
| New | +$2.39M |
|
148
Booking.com
BKNG
$181B
| $2.34M | 0.05% |
1,469
-52
| -3% | -$82.8K |
|
149
AutoNation
AN
$8.57B
| $2.33M | 0.05% |
61,982
+33,338
| +116% | +$1.25M |
|
150
Aecom
ACM
$16.8B
| $2.29M | 0.05% |
60,885
+29,015
| +91% | +$1.09M |
|