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 | |
|---|---|---|---|---|---|---|
126
NETGEAR
NTGR
$788M
| $2.58M | 0.02% | 62,837 -12,423 | -17% | -$511K |
|
127
Dillards
DDS
$8.31B
| $2.58M | 0.02% | 26,739 +25,678 | +2,420% | +$2.48M |
|
128
Clorox
CLX
$14.5B
| $2.56M | 0.02% | +13,264 | New | +$2.56M |
|
129
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.02% | 40,241 +17,692 | +78% | +$1.12M |
|
130
Conagra Brands
CAG
$9.16B
| $2.51M | 0.02% | 66,613 -10,424 | -14% | -$392K |
|
|
TSIBU
131
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $2.5M | 0.02% | +250,000 | New | +$2.5M |
|
132
Merck
MRK
$210B
| $2.49M | 0.02% | 32,345 -26,898 | -45% | -$2.07M |
|
133
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.44M | 0.02% | 27,990 +5,833 | +26% | +$507K |
|
134
Capri Holdings
CPRI
$2.45B
| $2.43M | 0.02% | 47,645 -32,678 | -41% | -$1.67M |
|
135
ScottsMiracle-Gro
SMG
$3.53B
| $2.4M | 0.02% | 9,810 -539 | -5% | -$132K |
|
136
Qualcomm
QCOM
$173B
| $2.38M | 0.02% | +17,984 | New | +$2.38M |
|
137
Goldman Sachs
GS
$226B
| $2.38M | 0.02% | 7,285 +339 | +5% | +$111K |
|
138
United Rentals
URI
$61.5B
| $2.36M | 0.02% | 7,170 -5,219 | -42% | -$1.72M |
|
139
Yum! Brands
YUM
$40.8B
| $2.35M | 0.02% | +21,748 | New | +$2.35M |
|
140
PVH
PVH
$4.05B
| $2.27M | 0.02% | 21,474 +3,696 | +21% | +$391K |
|
|
AJAX.WS
141
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
| $2.14M | 0.02% | +1,264,571 | New | +$2.14M |
|
142
Boston Beer
SAM
$2.41B
| $2.12M | 0.02% | 1,754 -1,040 | -37% | -$1.25M |
|
|
CLGX
143
DELISTED
Corelogic, Inc.
CLGX
| $2.1M | 0.02% | 26,527 +15,500 | +141% | +$1.23M |
|
144
LGI Homes
LGIH
$1.43B
| $2.08M | 0.02% | 13,910 +1,827 | +15% | +$273K |
|
145
Western Union
WU
$2.8B
| $2.04M | 0.02% | 82,676 +28,554 | +53% | +$704K |
|
146
Diageo
DEO
$62.1B
| $1.99M | 0.02% | 12,140 -24,018 | -66% | -$3.94M |
|
147
Carter's
CRI
$1.04B
| $1.96M | 0.02% | +22,042 | New | +$1.96M |
|
|
TWNK
148
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.96M | 0.02% | +136,657 | New | +$1.96M |
|
149
Axalta
AXTA
$6.77B
| $1.96M | 0.02% | 66,134 -9,713 | -13% | -$287K |
|
150
Stryker
SYK
$150B
| $1.96M | 0.02% | +8,030 | New | +$1.96M |
|