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 | |
|---|---|---|---|---|---|---|
126
Toast
TOST
$26.3B
| $1.15M | 0.03% | +65,040 | New | +$1.15M |
|
127
CF Industries
CF
$14B
| $1.15M | 0.03% | 15,846 +10,876 | +219% | +$788K |
|
128
Nucor
NUE
$34.1B
| $1.14M | 0.03% | 7,396 -1,043 | -12% | -$161K |
|
129
IBM
IBM
$227B
| $1.14M | 0.03% | +8,664 | New | +$1.14M |
|
130
Campbell Soup
CPB
$9.52B
| $1.11M | 0.03% | 20,102 -19,540 | -49% | -$1.07M |
|
131
Veeva Systems
VEEV
$44B
| $1.1M | 0.03% | 5,981 +1,242 | +26% | +$228K |
|
132
IQVIA
IQV
$32.4B
| $1.1M | 0.03% | 5,511 +236 | +4% | +$46.9K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $1.1M | 0.03% | +3,292 | New | +$1.1M |
|
134
Yum! Brands
YUM
$40.8B
| $1.1M | 0.03% | +8,293 | New | +$1.1M |
|
135
HubSpot
HUBS
$25.5B
| $1.06M | 0.03% | 2,477 +934 | +61% | +$400K |
|
136
Ferrari
RACE
$85B
| $1.06M | 0.03% | +3,906 | New | +$1.06M |
|
137
Duolingo
DUOL
$13.6B
| $1.06M | 0.03% | +7,412 | New | +$1.06M |
|
138
Garmin
GRMN
$46.5B
| $1.05M | 0.03% | +10,449 | New | +$1.05M |
|
139
Box
BOX
$4.73B
| $1.05M | 0.03% | +39,193 | New | +$1.05M |
|
140
Sensata Technologies
ST
$4.74B
| $1.05M | 0.03% | 20,938 +11,907 | +132% | +$596K |
|
141
Leslie's
LESL
$61.7M
| $1.04M | 0.03% | +94,270 | New | +$1.04M |
|
142
Cisco
CSCO
$274B
| $1.02M | 0.03% | 19,462 -26,234 | -57% | -$1.37M |
|
143
H&R Block
HRB
$6.74B
| $1.01M | 0.03% | 28,712 -62,072 | -68% | -$2.19M |
|
144
Travel + Leisure Co
TNL
$4.11B
| $1.01M | 0.03% | 25,698 +5,580 | +28% | +$219K |
|
145
Qualys
QLYS
$4.9B
| $1M | 0.03% | 7,728 +4,926 | +176% | +$640K |
|
146
Open Text
OTEX
$8.41B
| $1M | 0.03% | +26,048 | New | +$1M |
|
147
Darden Restaurants
DRI
$24.1B
| $999K | 0.03% | 6,439 -14,339 | -69% | -$2.22M |
|
148
Olin
OLN
$2.71B
| $999K | 0.03% | +17,998 | New | +$999K |
|
149
National Vision
EYE
$1.82B
| $981K | 0.02% | 52,073 +31,822 | +157% | +$600K |
|
150
Texas Instruments
TXN
$184B
| $978K | 0.02% | +5,256 | New | +$978K |
|